| Account Summary Section 1 |
for the Peri | od: 01/09/20 | 21 to 31/08/2022 | |||
|---|---|---|---|---|---|---|
| Income | Expenditure | |||||
| : | BTECdance top | 255.00 | BTECdance top | 298.62 | ||
| Bushcraft - 27 - 29 May 2022 | 7,585.00 | Bushcraft - 27 - 29 May 2022 | 7,468.00 | |||
| Cantabria, Spain - April 2023 |
16,184.00: | Cantabria, Spain - April 2023 |
13,500.00 | |||
| Charity Fundraising |
2,653.85 | Charity Fundraising |
1,830.00 | |||
| Christmas Market float |
3,275.53 | Christmas Market float |
1,414.96 | |||
| Civil Rights Trip, Alabama | 2023 | 4,029.00 | Civil Rights Trip, Alabama | 2023 | 2,029.00 | |
| Community Day |
8,000.00,:Community Day |
7,117.58 | ||||
| Crime 8 Punishment trip |
- February | 6,675.00 | Crime 8 Punishment trip |
- February | 6,690.95 | |
| 2022 | 2022 | |||||
| D of E - Silver Award | 2,060.00::D of E - Silver Award | 1,908.32: | ||||
| D ofE-Year 8 | 1,890.00 | D ofE-Year 8 | 0.00 | |||
| DT Food contributions | 220.00 | DT Food contributions | 171.93 | |||
| Duke of Edinburgh Award |
4,520.00::Duke of Edinburgh Award |
7,908.45 | ||||
| Eco Forest | 10,000.00 | Eco Forest | 0.00 | |||
| English Department |
544.00 | English Department | 547.35 | |||
| Hever Castle 2022 Year 7 | 2,272.50 | Hever Castle 2022 Year 7 | 22.50 | |||
| Howletts Zoo 2022 Year 8 | 2,450.00 | Howletts Zoo 2022 Year | 8 | 3,754.00 | ||
| Iceland Trip 2023 | 5,735.00 | Iceland Trip 2023 | 135.00 | |||
| Interest - SIBAaccount | 13.68 | Interest - SIBAaccount | 0.00 | |||
| Library Department | 83.00 | Library Department | 57.47 | |||
| I | Lille Christmas Market - Dec 2022 |
3,302.00 | Lille Christmas Market - Dec 2022 |
1,020.00 | ||
| Locker key refund money |
109.63 | Locker key refund money |
3,828.00 | |||
| Lockers - Income | 410.00 | Lockers - Income | 65.00 | |||
| Matilda Musical - May 2022 |
1,020.00 | Matilda Musical - May 2022 |
17.50 | |||
| Mod Lang Dept | 261.06 | Mod Lang Dept | 215.55 | |||
| Money for school benches | 1,743.65 | Money for school benches | 2,409.60 | |||
| .;:Natural History Museum |
2022 Year 7 | 1,911.00 | Natural History Museum |
2022 Year 7 | 1,400.00 | |
| I | ParentPay Bank Charges |
0.00 | ParentPay Bank Charges |
1,716.31 | ||
| l | PE Dept | 609.00 | PE Dept | 612.00 | ||
| t | Performing Arts Dept - Music/Dance |
340.55 | Performing Arts Dept - Music/Dance |
488.85 | ||
| I | Psychology Dept |
228.00 | Psychology Dept |
194.90 | ||
| : | Reculver/Herne Bay March 2022 |
936.00: | Reculver/Herne Bay March 2022 |
631.95 | ||
| !.. .,....,.......,...............,.. | 1,351.41:::School Fund | 3,582.41 | ||||
| ! Science Department r,..,,,...,..,,.,.....,.,.. |
1,769.77::Science Department | 2,203.00 | ||||
| l | ||||||
| Total Income | 152,080.16 | Total Expenditure | 125,272.07 | |||
| Excess of Expenditure | over Income | 0.00 | Excess of Income over | Expenditure | 26,808.09 |
| :: Income | Expenditure | |||||
|---|---|---|---|---|---|---|
| Second-hand Uniform |
Shop | 1,794.00 | ':: Second-hand Uniform Shop |
1,379.20 | ||
| Sicily trip July 2022 | 21,027.85 | ' Sicily trip July 2022 |
20,691.00 | |||
| Summer Fair |
3,434.10", Summer Fair |
4,194.04 | ||||
| Summer School 2022 | 4,478.00 | Summer School 2022 | 0.00 | |||
| Sutton Life Year 8 - April 2022 | 2,123.00 | Sutton Life Year 8 - April 2022 |
1,879.45 | |||
| Swanage, Dorset - May 2022 |
1,410.00; Swanage, Dorset - May 2022 |
1,215.30 | ||||
| The Lion King 2021 | 708.00 | ;:The Lion King 2021 | 922.95 | |||
| Thorpe Park 2022 Year | 9 | 4,124.00 | , Thorpe Park 2022 Year 9 | 1,554.00 | ||
| Thorpe Park April 2022 | -Year 8 | 4,638.00 | Thorpe Park April 2022 -Year 8 | 4,358.00 | ||
| Year 11 hoodie 2022 Year 11 Prom 2021 |
1,575.00 5,105.00 |
Year 11 hoodie 2022 Year 11 Prom 2021 |
1,475.64 4,903.29 |
|||
| ;::Ypres, Belgium - July 2022 ". Total Income Excess of Expenditure over Income |
9,225.58 152,080.16 0.00 |
Ypres, Belgium - July 2022 Total Expenditure Excess of Income over Expenditure |
9,460.00 125,272.07 26,808.09 |
|||
| Section 2 | ||||||
| Balance b/f 01/09/2021 | :;: Balance c/f 31/08/2022 | |||||
| ; Cash | 0.00 | Cash | 0.00 | |||
| Cheques in Hand |
0.00 i |
Cheques in Hand |
0.00 | |||
| ', Unsettled ePayments |
719.46 :', |
Unsettled ePayments |
1,642.21 | |||
| Current Account iSIBA - 34251332 :; Total |
10,000.00 ;;' Current Account 5,950.44 16,669.90 ' SIBA-34251332 ,'Total |
9,850.00 31,985.78 43,477.99 |
||||
| i Income | Expenditure | |||||
| : Movement in Period |
26,808.09 i |
Movement in Period |
0.00 | |||
| Section 3 | ||||||
| Amount owing to the Fund at Period End |
', | Amount owed by ihe Fund at Period End |
||||
| ::,: | 009079 | 50.00 | ||||
| 009073 | 100.00 | |||||
| ;:: ; |
Amount received in advance for a committed expense |
': | Valuation at cost price ofStock in Hand at period end |
|||
| -:' | Total | 0.00.Total | 150.00 |