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||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|
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