2021-08-31-accounts

Account Summary Section 1		for the Pe	rio	d: 01/09/2	0	20 to 31/08/2021
Income						Expenditure
Charity Fundraising				1,017.08	N	Charity Fundraising		574.00
Christmas Market float				52.41		Christmas Market float		0.00	I
D of E Award - donation				400.00		D of E Award - donation		0.00,
DT KS3contributions				0.00		DT KS3 contributions		201.00;
			!
DT Textiles contributions				0.00	I	DT Textiles contributions		15.12
Duke of Edinburgh Award				8,430.00		Duke of Edinburgh Award		9,070.00
English World Book Day		money		0.00		English World Book Day money		744.00	j
...:::Interest - SIBAaccount				0.69	j	Interest - SIBAaccount
Leavers 21 hoodies				1,855.00		Leavers 21 hoodies		1,876.40
Library Department				74.48	', :;	Library Department		59.71	, ;"
Locker key refund money				o.oo,		Locker key refund money		1,O49.64	I
Locker Keys - Maintenance				44.40	,'	Locker Keys - Maintenance		0.0
Maths Department				7.00		Maths Department		347.55;.:
Money for school benches				779.50		Money for school benches		1,901.60::;
ParentPay Bank Charges				0.00	i	ParentPay Bank Charges		156.47	, '
PE Dept				985.00		PE Dept		984.00	i
Performing Arts Dept -	Music/Dance					Performing Arts Dept -	Music/Dance	126.00„::
School Fund				1,448.03	l	School Fund		3,320.84	:,. ""'
Science Department				1,944.30		Science Department		1,871.79	;''
Summer School 2020				240.00	::'„:	Summer School 2020		2,980.28	I
Tredwells Restaurant,	Covent Garden			560.00		Tredwells Restaurant,	Covent Garden	564.00
- 01/07/21						-01/07/21
Uniform				1,068.00	:''; !	Uniform		1,036.20	jl
Year 11/12 Fund 2019/20				0.00		Year 11/12 Fund 2019/20		350.00	'. :"'
j Year 11 Prom 2021						Year 11 Prom 2021		330.00	I
Year 7 Trip to Bushcraft May 2021				7,345.00		Year 7 Trip to Bushcraft May 2021		9,174. 0"" 4~-------------—----—WW
';..Total Income				26,250.89:j:		Total Expenditure		36,732.60
									I
;:::Excessof Expenditure		over Income		10,481.71	I	Excess ofIncome over Expenditure
Section 2
Balance b/f 01/09/2020						Balance c/f 31/08/2021
;,:'Cash				0.00		Cash		0.00	i
Chequesin Hand				0.00	j	Cheques in Hand		0.00	I
, Unsettled ePayments				1,008.97	':.,	Unsettled ePayments		719.46
Total				27,151.61	:'.:Total			16,669.90	",.

t	Balance b/f	01/09/2020			Balance c/f	31/08/2021
	Current Account		9,611.04	I	Current Account		10,000.00:;;
	SIBA - 34251332		16,531.60	';::	SIBA - 34251332		5,950.44
	Total		27,151.61	;:'.	Total		16,669.90,:
	Income				Expenditure
	Movement	in Period	0.00		Movement	in Period	10,481.71	, :''

	Section	3
	Amount	owing	to the Fund at Period End		Amount	owed by the Fund at Period End
	Amount	received	in advance for		Valuation	at cost price ofStock
	a committed expense				in Hand	at period end
I	Total			0	Total

Section 4
We certify th, to the b	t	of our knowledge,		the accounts shown above are	orr	t.
Treasurer				Headteacher
Date		2~	//	Date