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||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||
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