| Account Summary Section 1 |
fo | r th | e Pe | rio | d: 01/09/2 | 019 to 31/08/2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | Income | I | Expenditure | ||||||||
| :, | Charity Fundraising | 1,473.77 | . | Charity Fundraising |
2,912.86 | ||||||
| : | Christmas Market float |
673.85 | I | Christmas Market float |
171.26 | ||||||
| I | Dr Chocs factory, Windsor 05/05/20 | 630.00 | ':-Dr Chocs factory, Windsor 05/05/20 | 630.00 | |||||||
| . | DT KS3contributions | 555.00; | DT KS3contributions | 323.46 | |||||||
| : | DT Textiles contributions | 40.00 | i | DT Textiles contributions | 64.59 | ||||||
| ;'Duke of Edinburgh Award |
4,960.00 | Duke of Edinburgh Award |
2,351.33 | ||||||||
| ,:English World Book Day | money | 344.38 | ~ | English World Book Day money | 0.00 | :' | |||||
| : | Gloriana Elizabethan England- |
320.00 | ~ | Gloriana Elizabethan England- |
320.00;-: | ||||||
| ,'12/03/20 | 12/03/20 | ||||||||||
| .'Insurance -School journey |
0.00; | Insurance - School journey |
369.00 | ||||||||
| ' | Interest -SIBAaccount | 42.75 | ' | Interest -SIBAaccount | 0.00 | ||||||
| : | Kew Gardens - 14/07/20 | 0.00 | I | Kew Gardens - 14/07/20 | 110.00 | ||||||
| ' | |||||||||||
| .:Library Department | 66.29 | Library Department | 245.79 | I | |||||||
| : | Live! Disneyland Paris - 1-3 |
March | 9,550.00 | S | Live! Disneyland Paris - 1-3March |
9,464.00: | |||||
| .'2020 | :-'2020 | ||||||||||
| ,'Locker intake 2016 | 1,275.00 | I | Locker intake 2016 | 0.00 | I | ||||||
| I ! |
Locker key refund money |
26.00, | Locker key refund money |
510.00, | |||||||
| :: | Locker Keys - Maintenance | 175.00 | , ' |
Locker Keys - Maintenance | 169.96 | I | |||||
| Lockers - Income | 831.00 | :; | Lockers - Income | ?64.59;: | |||||||
| London Institute of Banking |
&Finance | ' | 65.00 | London Institute of Banking 8 Finance |
65.00 | I | |||||
| 23/3/20 | 23/3/20 | ||||||||||
| Mallorca Trip - April 2020 |
1,900.00 | I | Mallorca Trip - April 2020 | 1,900.00 | ''; | ||||||
| Maths Department | 1,263.00 | Maths Department | 909.30: | ||||||||
| Money for school benches | 447.60 | i | Money for school benches | 1,039.00 | I | ||||||
| Music - Recording Studio |
66.69 | Music - Recording Studio |
0.00 | ||||||||
| National Museum ofComputing |
Dec | 840.00 | ' | National Museum ofComputing |
Dec | 878.00 | I | ||||
| 2019 | 2019 | ||||||||||
| Parent Pay Bank Charges | o.oo | I | Parent Pay Bank Charges | 782.56,: | |||||||
| PE Dept | 40.00 | I | PE Dept | 195.00 | I | ||||||
| ::; | Performing Arts Dept- |
226.00 | j | Performing Arts Dept- |
1,073.31 | I | |||||
| ,::Music/Dance/Drama | Music/Dance/Drama | ||||||||||
| ,'PGL Trip, France - June/July | 2020 | 21,506.00 | I | PGL Trip, France - June/July 2020 |
21,506.00 | i | |||||
| :: | PP Hardship Fund |
0.00 | i | PP Hardship Fund |
51.90 | ||||||
| I | Psychology Dept |
89.20 | I | Psychology Dept |
80.28 | ', | |||||
| j | School Fund | 18,487.96 | I | School Fund | 20,575.91 | ' | |||||
| I | Total Income | 89,178.84 | Total Expenditure | 86,737.51 | ' | ||||||
| I , |
Excess of Expenditure | over Income | i | 0.00 | Excess of Income over Expenditure: | 2,441.33: |
| Income | Expenditure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Science Department | 2,412.85 | ! | Science Department | 596.55 | ||||||
| Summer School 2019 | 0.00 | Summer School 2019 | 2,033.71 | |||||||
| Summer School 2020 | 2,850.00 | I | Summer School 2020 | 60.00 | ||||||
| The Dorchester - 27/01/20 | 82.50 | i | The Dorchester - 27/01/20 | 75.10 | ||||||
| The Reach Rock Climbing | 3/3/20 | 120.50 | I | The Reach Rock Climbing | 3/3/20 | 150.00 | I | |||
| Thorpe Park - Year 8 | 2,097.50 | ; | Thorpe Park - Year 8 | 2,097.50:: | ||||||
| Uniform | 736.00 | ' | Uniform | 1,641.60 | ||||||
| I | University 8 Apprenticeship |
Fair | 290.00 | University &Apprenticeship |
Fair | 290.00 | ||||
| li23/04/20 | , | 23/04/20 | ||||||||
| Whitechapel Guided Tour - 5th July |
0.00 | ' | Whitechapel Guided Tour - 5th July |
222.40 | ||||||
| 2019 | 2019 | |||||||||
| Year 11/12 Fund 2019/20 | 3,150.00;:Year 11/12 Fund 2019/20 | 2,672.50 | ||||||||
| Year 7 Fund 2019/20 | 2,484.00 | I | Year 7 Fund 2019/20 | 2,203.05 | ||||||
| Year 7 Trip to Bushcraft May 2021 | 9,061.00 | Year 7 Trip to Bushcraft May 2021 | 7,232.00 | |||||||
| , | Total Income | 89,178.84 | Total Expenditure | 86,737.51: | ||||||
| ,"Excess of Expenditure | over Income | ', | 0.00 | I | Excess of Income over Expenditure | 2,441.33 | ' | |||
| 6 | ||||||||||
| Section 2 | ||||||||||
| I | Balance b/f 01/09/2019 | ' | Balance c/f 31/08/2020 | |||||||
| j i |
Cash | 0.00: | Cash | 0.00: | ||||||
| W | Cheques in Hand |
0.00 | I | Cheques in Hand |
0.00 | ' | ||||
| I | Unsettled ePayments |
521.12 | Unsettled ePayments |
1,008.97 | ||||||
| I | Current Account | 9,934.00, | Current Account | 9,611.04: | ||||||
| N | SIBA-34251332 | 14,255.16 | ~ | SIBA-34251332 | I6,531.60 | ' | ||||
| ' | Total | 24,710.28 | Total | 27,151.61 | ||||||
| 1 | ||||||||||
| ,.:Income | :;Expenditure | |||||||||
| Movement in Period |
2,441.33 | Movement in Period |
0.00: |
| ,:Amount | owing | owing | to the Fund at Period End | Amount | owed by the Fund at Period End | |||
|---|---|---|---|---|---|---|---|---|
| ,:009014 | 10.00 | |||||||
| 009012 | 10.00 | . ' |
||||||
| 009008 | 5.00 | |||||||
| I 009007 | 5.00: | |||||||
| Amount | received | in advance for | ,'Valuation | at cost price ofStock | ||||
| a committed | expense | .;in Hand | at period end | |||||
| Total | 0.00 | I Total | 388.96 |