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{"sheet":"Guidance","index":0,"n_rows":37,"n_cols":1,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
["School Fund Account (Year ending March 2021)"]
[]
["The new School Fund Account spreadsheet has been improved so that you can:-"]
[]
["·         record your income and expenditure "]
["·         complete a monthly bank reconciliation"]
["·         generates the audit certificate at the end of year"]
[]
["The guidance for completing the different sheets in the spreadsheet is as follows:-"]
[]
[]
[]
["Select School name from the drop-down box in cell D5"]
["(The rest of the information in the sheet is completed by Schools Finance Support)"]
[]
[]
[]
["1.       In Cell C3 enter the total from the previous year’s audit certificate (Cell E30 - Total as at DD/MM/YYYY* ). "]
["2.       In cell B6 enter the balance from your bank statement as at 1st April 2020. "]
[]
[]
[" "]
["1.       Firstly enter any unreconciled cheques from the previous year (In 'Date Paid' column B use date 01/04/2020 and enter amount in column T 'Cashed chqs from prev year')"]
["2.       In the blank boxes to the right of ‘Cheque No.’ you can enter up to 15 categories i.e books, milk, trips, panto, donations etc (if you require more categories please let us know)"]
["3.       Fill out the Date Paid, Item of expenditure, Cheque no. and enter the amount under the relevant category heading."]
["4.       When the item appears on the bank statement you enter the date that it appears in col V, the amount in the ‘Total’ cell will change colour from ‘Red’ to ‘Green’.  "]
[]
[" "]
[]
[]
["1.       Firstly enter any unreconciled cheques from the previous year (In 'Date Banked' column B use date 01/04/2020 and enter amount in column T 'Banked income from prev year')  "]
["2.       In the blank boxes to the right of ‘Pay-in Slip No.’ you can enter up to 15 categories i.e books, School event, trips, panto, donations etc (if you require more categories please let us know)"]
["3.       Fill out the Date Banked, Item of income, Pay-in Slip No. and enter the amount under the relevant category heading."]
["4.       When the item appears on the bank statement you enter the date that it appears in col V ‘Date it appears on bank statement, the total cell will change colour from ‘Red’ to ‘Green’"]
[]
[]
["Each month once you have entered the dates it appears on the bank statement this all filters through to the ‘Monthly Running Total’ sheet so that you check the amounts reconcile to your bank statement."]

{"sheet":"   Audit certificate   ","index":1,"n_rows":92,"n_cols":5,"rows_kept":92,"cut":false,"hidden":false,"merged":[[43,1,44,5],[91,1,92,5],[14,1,14,2],[15,1,21,2],[22,1,22,2],[35,1,35,4],[36,1,36,4],[37,1,37,4],[41,1,41,2],[38,1,38,4],[39,1,39,5],[40,1,40,4]]}
[]
[null,null,null,"SCHOOLS FINANCE SUPPORT"]
[]
[null,null,null,"School Name:"]
[]
[]
[null,"Certified Summary of School Fund Transactions relating to the year ended",null,null,"2021-03-31"]
[]
[null,"Receipts","£","Payments","£"]
[null,"Total Receipts (as overleaf)",{"$f":"C90","v":0},"Total Payments (as overleaf)",{"$f":"E90","v":0}]
[]
[null,"Balance as at beginning of Year",{"$f":"'Monthly Running total'!C3","v":0},"Balance as at end of year*",{"$f":"E13-E10","v":0}]
[null,"Total",{"$f":"SUM(C10+C11+C12)","v":0},"Total",{"$f":"C13","v":0}]
[]
[null,"Certificate of Head Teacher",null,null,"£"]
[null,"I certify that the above is a complete summary of the transactions incorporated in the school fund and that no activities which should be dealt with through the fund are excluded.                                                                                                                                                                                                                                                                                                                                         ",null,{"$f":"\"Bank Balance as at \"&TEXT(E7,\"DD/MM/YY\")","v":"Bank Balance as at 31/03/21"}]
[null,null,null,"Add income not yet credited"]
[]
[]
[]
[]
[null,null,null,"Less uncashed cheques"]
[null,"……..............................Head Teacher                             "]
[]
[null,"...........................Date"]
[]
[]
[]
[]
[null,"*   These two amounts should agree.",null,{"$f":"\"Total as at \"&TEXT(E7,\"DD/MM/YYYY\")&\"*\"","v":"Total as at 31/03/2021*"},{"$f":"E16+E17+E18+E19+E20+E21-E22-E23-E24-E25-E26-E27-E28-E29","v":0}]
[]
[null,"Stock of Goods For Resale","£"]
[]
[]
[]
[null,"Notes "]
[]
[]
[]
[null,"Audit Certificate"]
[null,"I certify that the above summary of receipts and payments relating to the year are in accordance with the books and vouchers presented to me with information and explanations given by the Head Teacher.  The statement of the year-end balances has been verified. "]
[null,"Name of Auditor:                                        ",null,"Signed: ","Date:"]
[]
[null,"In accordance with the Fair Funding Scheme, schools must provide an independent audit certificate in respect of all voluntary and private funds held by the school. A copy of the signed Audit Certificate should be forwarded to Schools Finance Support."]
[]
[]
[null,null,null,"SCHOOLS FINANCE SUPPORT"]
[]
[]
[null,"SCHEDULE OF RECEIPTS AND PAYMENTS IN RESPECT OF THIS YEAR ENDING"]
[null,"(N.B Brought forward balances should be ignored)"]
[]
[null,"RECEIPTS","£","PAYMENTS","£"]
[null,{"$f":"IF(income!E1=\"\",\"\",income!E1)","v":""},{"$f":"IF(income!E200=0,\"\",income!E200)","v":""},{"$f":"IF(expenditure!E1=\"\",\"\",expenditure!E1)","v":""},{"$f":"IF(expenditure!E200=0,\"\",expenditure!E200)","v":""}]
[null,{"$f":"IF(income!F1=\"\",\"\",income!F1)","v":""},{"$f":"IF(income!F200=0,\"\",income!F200)","v":""},{"$f":"IF(expenditure!F1=\"\",\"\",expenditure!F1)","v":""},{"$f":"IF(expenditure!F200=0,\"\",expenditure!F200)","v":""}]
[null,{"$f":"IF(income!G1=\"\",\"\",income!G1)","v":""},{"$f":"IF(income!G200=0,\"\",income!G200)","v":""},{"$f":"IF(expenditure!G1=\"\",\"\",expenditure!G1)","v":""},{"$f":"IF(expenditure!G200=0,\"\",expenditure!G200)","v":""}]
[null,{"$f":"IF(income!H1=\"\",\"\",income!H1)","v":""},{"$f":"IF(income!H200=0,\"\",income!H200)","v":""},{"$f":"IF(expenditure!H1=\"\",\"\",expenditure!H1)","v":""},{"$f":"IF(expenditure!H200=0,\"\",expenditure!H200)","v":""}]
[null,{"$f":"IF(income!I1=\"\",\"\",income!I1)","v":""},{"$f":"IF(income!I200=0,\"\",income!I200)","v":""},{"$f":"IF(expenditure!I1=\"\",\"\",expenditure!I1)","v":""},{"$f":"IF(expenditure!I200=0,\"\",expenditure!I200)","v":""}]
[null,{"$f":"IF(income!J1=\"\",\"\",income!J1)","v":""},{"$f":"IF(income!J200=0,\"\",income!J200)","v":""},{"$f":"IF(expenditure!J1=\"\",\"\",expenditure!J1)","v":""},{"$f":"IF(expenditure!J200=0,\"\",expenditure!J200)","v":""}]
[null,{"$f":"IF(income!K1=\"\",\"\",income!K1)","v":""},{"$f":"IF(income!K200=0,\"\",income!K200)","v":""},{"$f":"IF(expenditure!K1=\"\",\"\",expenditure!K1)","v":""},{"$f":"IF(expenditure!K200=0,\"\",expenditure!K200)","v":""}]
[null,{"$f":"IF(income!L1=\"\",\"\",income!L1)","v":""},{"$f":"IF(income!L200=0,\"\",income!L200)","v":""},{"$f":"IF(expenditure!L1=\"\",\"\",expenditure!L1)","v":""},{"$f":"IF(expenditure!L200=0,\"\",expenditure!L200)","v":""}]
[null,{"$f":"IF(income!M1=\"\",\"\",income!M1)","v":""},{"$f":"IF(income!M200=0,\"\",income!M200)","v":""},{"$f":"IF(expenditure!M1=\"\",\"\",expenditure!M1)","v":""},{"$f":"IF(expenditure!M200=0,\"\",expenditure!M200)","v":""}]
[null,{"$f":"IF(income!N1=\"\",\"\",income!N1)","v":""},{"$f":"IF(income!N200=0,\"\",income!N200)","v":""},{"$f":"IF(expenditure!N1=\"\",\"\",expenditure!N1)","v":""},{"$f":"IF(expenditure!N200=0,\"\",expenditure!N200)","v":""}]
[null,{"$f":"IF(income!O1=\"\",\"\",income!O1)","v":""},{"$f":"IF(income!O200=0,\"\",income!O200)","v":""},{"$f":"IF(expenditure!O1=\"\",\"\",expenditure!O1)","v":""},{"$f":"IF(expenditure!O200=0,\"\",expenditure!O200)","v":""}]
[null,{"$f":"IF(income!P1=\"\",\"\",income!P1)","v":""},{"$f":"IF(income!P200=0,\"\",income!P200)","v":""},{"$f":"IF(expenditure!P1=\"\",\"\",expenditure!P1)","v":""},{"$f":"IF(expenditure!P200=0,\"\",expenditure!P200)","v":""}]
[null,{"$f":"IF(income!Q1=\"\",\"\",income!Q1)","v":""},{"$f":"IF(income!Q200=0,\"\",income!Q200)","v":""},{"$f":"IF(expenditure!Q1=\"\",\"\",expenditure!Q1)","v":""},{"$f":"IF(expenditure!Q200=0,\"\",expenditure!Q200)","v":""}]
[null,{"$f":"IF(income!R1=\"\",\"\",income!R1)","v":""},{"$f":"IF(income!R200=0,\"\",income!R200)","v":""},{"$f":"IF(expenditure!R1=\"\",\"\",expenditure!R1)","v":""},{"$f":"IF(expenditure!R200=0,\"\",expenditure!R200)","v":""}]
[null,{"$f":"IF(income!S1=\"\",\"\",income!S1)","v":""},{"$f":"IF(income!S200=0,\"\",income!S200)","v":""},{"$f":"IF(expenditure!S1=\"\",\"\",expenditure!S1)","v":""},{"$f":"IF(expenditure!S200=0,\"\",expenditure!S200)","v":""}]
[]
[null,{"$f":"IF(income!E17=\"\",\"\",income!E17)","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL C/FWD (OVERLEAF)",{"$f":"SUM(C54:C89)","v":0},"TOTAL C/FWD OVERLEAF",{"$f":"SUM(E54:E89)","v":0}]
[]
[null,"In accordance with the Fair Funding Scheme, schools must provide an independent audit certificate in respect of all voluntary and private funds held by the school. A copy of the signed Audit Certificate should be forwarded to Schools Finance Support."]

{"sheet":"Monthly Running total","index":2,"n_rows":24,"n_cols":18,"rows_kept":24,"cut":false,"hidden":false,"merged":[[11,17,12,17],[15,17,16,17],[15,16,16,16],[11,16,12,16]]}
["Year ended",{"$f":"'   Audit certificate   '!E7","v":"2021-03-31"}]
[]
["School fund account balance b/f from last year"]
["(this is cell E30 from previous audit certificate)"]
[null,"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
["Opening bank balance",null,{"$f":"B9","v":0},{"$f":"C9","v":0},0,0,0,0,0,0,0,0,0]
["Total Income Reconciled",{"$f":"SUMIF(income!$W:$W,YEAR(B5)&\"-\"&MONTH(B5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(C5)&\"-\"&MONTH(C5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(D5)&\"-\"&MONTH(D5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(E5)&\"-\"&MONTH(E5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(F5)&\"-\"&MONTH(F5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(G5)&\"-\"&MONTH(G5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(H5)&\"-\"&MONTH(H5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(I5)&\"-\"&MONTH(I5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(J5)&\"-\"&MONTH(J5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(K5)&\"-\"&MONTH(K5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(L5)&\"-\"&MONTH(L5),income!$U:$U)","v":0},{"$f":"SUMIF(income!$W:$W,YEAR(M5)&\"-\"&MONTH(M5),income!$U:$U)","v":0}]
["Total Expenditure Reconciled",{"$f":"SUMIF(expenditure!$W:$W,YEAR(B5)&\"-\"&MONTH(B5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(C5)&\"-\"&MONTH(C5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(D5)&\"-\"&MONTH(D5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(E5)&\"-\"&MONTH(E5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(F5)&\"-\"&MONTH(F5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(G5)&\"-\"&MONTH(G5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(H5)&\"-\"&MONTH(H5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(I5)&\"-\"&MONTH(I5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(J5)&\"-\"&MONTH(J5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(K5)&\"-\"&MONTH(K5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(L5)&\"-\"&MONTH(L5),expenditure!$U:$U)","v":0},{"$f":"SUMIF(expenditure!$W:$W,YEAR(M5)&\"-\"&MONTH(M5),expenditure!$U:$U)","v":0}]
["Closing bank balance",{"$f":"B6+B7-B8","v":0},{"$f":"C6+C7-C8","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["Cumulative Income",{"$f":"IF(income!E1=\"\",\"\",income!E1)","v":""},{"$f":"IF(income!F1=\"\",\"\",income!F1)","v":""},{"$f":"IF(income!G1=\"\",\"\",income!G1)","v":""},{"$f":"IF(income!H1=\"\",\"\",income!H1)","v":""},{"$f":"IF(income!I1=\"\",\"\",income!I1)","v":""},{"$f":"IF(income!J1=\"\",\"\",income!J1)","v":""},{"$f":"IF(income!K1=\"\",\"\",income!K1)","v":""},{"$f":"IF(income!L1=\"\",\"\",income!L1)","v":""},{"$f":"IF(income!M1=\"\",\"\",income!M1)","v":""},{"$f":"IF(income!N1=\"\",\"\",income!N1)","v":""},{"$f":"IF(income!O1=\"\",\"\",income!O1)","v":""},{"$f":"IF(income!P1=\"\",\"\",income!P1)","v":""},{"$f":"IF(income!Q1=\"\",\"\",income!Q1)","v":""},{"$f":"IF(income!R1=\"\",\"\",income!R1)","v":""},{"$f":"IF(income!S1=\"\",\"\",income!S1)","v":""},"Banked Income from Prev Year",{"$f":"IF(income!U1=\"\",\"\",income!U1)","v":"Total"}]
[]
[null,{"$f":"income!E200","v":0},{"$f":"income!F200","v":0},{"$f":"income!G200","v":0},{"$f":"income!H200","v":0},{"$f":"income!I200","v":0},{"$f":"income!J200","v":0},{"$f":"income!K200","v":0},{"$f":"income!L200","v":0},{"$f":"income!M200","v":0},{"$f":"income!N200","v":0},{"$f":"income!O200","v":0},{"$f":"income!P200","v":0},{"$f":"income!Q200","v":0},{"$f":"income!R200","v":0},{"$f":"income!S200","v":0},{"$f":"income!T200","v":0},{"$f":"SUM(B14:P14)","v":0}]
[]
["Cumulative Expenditure",{"$f":"IF(expenditure!E1=\"\",\"\",expenditure!E1)","v":""},{"$f":"IF(expenditure!F1=\"\",\"\",expenditure!F1)","v":""},{"$f":"IF(expenditure!G1=\"\",\"\",expenditure!G1)","v":""},{"$f":"IF(expenditure!H1=\"\",\"\",expenditure!H1)","v":""},{"$f":"IF(expenditure!I1=\"\",\"\",expenditure!I1)","v":""},{"$f":"IF(expenditure!J1=\"\",\"\",expenditure!J1)","v":""},{"$f":"IF(expenditure!K1=\"\",\"\",expenditure!K1)","v":""},{"$f":"IF(expenditure!L1=\"\",\"\",expenditure!L1)","v":""},{"$f":"IF(expenditure!M1=\"\",\"\",expenditure!M1)","v":""},{"$f":"IF(expenditure!N1=\"\",\"\",expenditure!N1)","v":""},{"$f":"IF(expenditure!O1=\"\",\"\",expenditure!O1)","v":""},{"$f":"IF(expenditure!P1=\"\",\"\",expenditure!P1)","v":""},{"$f":"IF(expenditure!Q1=\"\",\"\",expenditure!Q1)","v":""},{"$f":"IF(expenditure!R1=\"\",\"\",expenditure!R1)","v":""},{"$f":"IF(expenditure!S1=\"\",\"\",expenditure!S1)","v":""},{"$f":"IF(expenditure!T1=\"\",\"\",expenditure!T1)","v":"Cashed chqs from prev year"},{"$f":"IF(expenditure!U1=\"\",\"\",expenditure!U1)","v":"Total"}]
[]
[null,{"$f":"expenditure!E200","v":0},{"$f":"expenditure!F200","v":0},{"$f":"expenditure!G200","v":0},{"$f":"expenditure!H200","v":0},{"$f":"expenditure!I200","v":0},{"$f":"expenditure!J200","v":0},{"$f":"expenditure!K200","v":0},{"$f":"expenditure!L200","v":0},{"$f":"expenditure!M200","v":0},{"$f":"expenditure!N200","v":0},{"$f":"expenditure!O200","v":0},{"$f":"expenditure!P200","v":0},{"$f":"expenditure!Q200","v":0},{"$f":"expenditure!R200","v":0},{"$f":"expenditure!S200","v":0},{"$f":"expenditure!T200","v":0},{"$f":"SUM(B19:P19)","v":0}]
[]
[]
[]
[]
["Unreconciled expenditure items",null,{"$f":"SUMIF(expenditure!$X:$X,\"unreconciled\",expenditure!$U:$U)","v":0}]
["Unreconciled income items",null,{"$f":"SUMIF(income!$X:$X,\"unreconciled\",income!$U:$U)","v":0}]

{"sheet":"expenditure","index":3,"n_rows":200,"n_cols":24,"rows_kept":200,"cut":false,"hidden":false,"merged":[[0,1,1,1],[0,8,1,8],[0,9,1,9],[0,10,1,10],[0,0,1,0],[0,11,1,11],[0,15,1,15],[0,13,1,13],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,12,1,12],[0,7,1,7],[0,14,1,14],[0,5,1,5],[0,6,1,6],[0,19,1,19],[0,20,1,20],[0,21,1,21],[0,16,1,16],[0,17,1,17],[0,18,1,18]]}
["Month","Date Paid","Item Of Expenditure","Cheque No.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cashed chqs from prev year","Total","Enter date appears on bank statement"]
[]
[{"$f":"IF(B3=\"\",\"\",TEXT(B3,\"MMM-YY\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E3:T3)=0,\"\",SUM(E3:T3))","v":""},null,{"$f":"IFERROR(IF(ISBLANK(V3),\"\",YEAR(V3)&\"-\"&MONTH(V3)),\"\")","v":""},{"$f":"IF(V3=0,\"Unreconciled\",\"reconciled\")","v":"Unreconciled"}]
[{"$f":"IF(B4=\"\",\"\",TEXT(B4,\"MMM-YY\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E4:T4)=0,\"\",SUM(E4:T4))","v":""},null,{"$f":"IFERROR(IF(ISBLANK(V4),\"\",YEAR(V4)&\"-\"&MONTH(V4)),\"\")","v":""},{"$f":"IF(V4=0,\"Unreconciled\",\"reconciled\")","v":"Unreconciled"}]
[{"$f":"IF(B5=\"\",\"\",TEXT(B5,\"MMM-YY\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E13:T13)=0,\"\",SUM(E13:T13))","v":""},null,"","Unreconciled"]
[{"$f":"IF(B14=\"\",\"\",TEXT(B14,\"MMM-YY\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[{"$f":"IF(B15=\"\",\"\",TEXT(B15,\"MMMM YY\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[{"$f":"IF(B17=\"\",\"\",TEXT(B17,\"MMMM YY\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
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["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","2017-04-01","2017-4","reconciled"]
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["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E132:T132)=0,\"\",SUM(E132:T132))","v":""},null,{"$f":"IFERROR(IF(ISBLANK(V132),\"\",YEAR(V132)&\"-\"&MONTH(V132)),\"\")","v":""},"Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E196:T196)=0,\"\",SUM(E196:T196))","v":""},null,{"$f":"IFERROR(IF(ISBLANK(V196),\"\",YEAR(V196)&\"-\"&MONTH(V196)),\"\")","v":""},"Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"","Unreconciled"]
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{"sheet":"Data","index":5,"n_rows":34,"n_cols":5,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
[]
["Bentinck Primary",null,"2017-08-31",null,"Y"]
["Berridge Primary",null,"2018-03-31"]
["Cantrell Primary And Nursery",null,"2018-08-31"]
["Carrington Primary",null,"2019-03-31"]
["Claremont Primary",null,"2019-08-31"]
["Crab Tree Farm Primary",null,"2020-03-31"]
["Dovecote Primary School",null,"2020-08-31"]
["Dunkirk Primary",null,"2021-03-31"]
["Fernwood Primary",null,"2021-08-31"]
["Forest Fields Primary"]
["Glade Hill Primary"]
["Greenfields Primary School"]
["Haydn Primary And Nursery"]
["Heathfield Primary"]
["Hempshill Hall Primary"]
["Henry Whipple Primary"]
["Hospital & Home Education (Thorneywood)"]
["Melbury Primary"]
["Mellers Primary And Nursery"]
["Middleton Primary"]
["Nottingham Nursery"]
["Oak Field Special"]
["Rise Park Primary"]
["Robin Hood Primary"]
["Rosehill Special"]
["Rufford Primary"]
["Seely Primary"]
["Snape Wood Primary"]
["Southglade Primary"]
["Southwold Primary And Nursery"]
["Walter Halls Primary And Nursery"]
["Welbeck Primary"]
["Westglade Primary"]