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|Account Summary<br>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<br>Fundraising||574.00||
|Christmas<br>Market float||||52.41||Christmas<br>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<br>Award||||8,430.00||Duke of Edinburgh<br>Award||9,070.00||
|English<br>World Book Day||money||0.00||English<br>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|',<br>:;|Library Department||59.71|,<br>;"|
|Locker key refund<br>money||||o.oo,||Locker key refund<br>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<br>Bank Charges||||0.00|i|ParentPay<br>Bank Charges||156.47|,<br>'|
|PE Dept||||985.00||PE Dept||984.00|i|
|Performing<br>Arts Dept -|Music/Dance|||||Performing<br>Arts Dept -|Music/Dance|126.00„::||
|School Fund||||1,448.03|l|School Fund||3,320.84|:,.<br>""'|
|Science Department||||1,944.30||Science Department||1,871.79|;''|
|Summer School 2020||||240.00|::'„:|Summer School 2020||2,980.28|I|
|Tredwells<br>Restaurant,|Covent Garden|||560.00||Tredwells<br>Restaurant,|Covent Garden|564.00||
|- 01/07/21||||||-01/07/21||||
|Uniform||||1,068.00|:''; <br>!|Uniform||1,036.20|jl|
|Year 11/12 Fund 2019/20||||0.00||Year 11/12 Fund 2019/20||350.00|'.<br>:"'|
|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""<br>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<br>Hand||||0.00|j|Cheques<br>in Hand||0.00|I|
|, Unsettled<br>ePayments||||1,008.97|':.,|Unsettled<br>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|,<br>:''|



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||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<br>expense||||in Hand|at period end|
|I|Total|||0|Total||



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



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