| I | ||
|---|---|---|
| ncome | Expenditure | |
| Aladdin Musical -2023 |
0,00 Aladdin Musical - 2023 |
418.02 |
| Aladdin Tickets 28th March 2023 |
280.00 Aladdin Tickets 28th March 2023 |
7.50 |
| Aladdin Tickets 29th March 2023 | 451.00 Aladdin Tickets 29th March 2023 |
10.00 |
| Bank of England April 2023 |
420.00 Bank of England April 2023 |
412.70 |
| Bowles Rock Climbing -Oct 2022 | 504.00 Bowles Rock Climbing -Oct 2022 |
0.00 |
| Business Studies Trip -April 2023 | 550.00 Business Studies Trip -April 2023 |
550.00 |
| Cantabria, Spain - April 2023 |
11,187.80 Cantabria, Spain - April 2023 |
12,580.95 |
| Charity Fundraising Christmas Market float |
1,504.04 4,797.62 Charity Fundraising Christmas Market float |
2,819.00 2,058.37 |
| Civil Rights Trip, Alabama 2023 | 300.00 Civil Rights Trip, Alabama 2023 |
2,300.00 |
| Community Day Crime & Punishment Yr 10History Trip 09/02/23 |
7,800.00 6,560.00 Community Day Crime & Punishment Yr 10History Trip 09/02/23 |
2,563.72 7,107.00 |
| Disneyland Paris - Post 1625th February 2024 |
5,011.00 Disneyland Paris - Post 1625th February 2024 |
2,400.00 |
| D ofEAward - donation D ofEBronze- Year 9 D ofE - Silver Award |
0.00 1,740,00 40.00 D ofEAward -donation D ofEBronze -Year 9 D ofE-SilverAward |
40.36 3,787.73 0.00 |
| Duke of Edinburgh Award |
30.00 Duke ofEdinburgh Award |
178.24 |
| Duke ofEdinburgh Silver - Year 10 Easy Fundraising -DSTC Eco Forest English Department Hever Castle 2022 Year 7 Hever Castle Year 7 18/7/23 Iceland Trip 2023 Interest - SIBAaccount |
3,010.00 1,145.43 89.41 580.00 0.00 2,814,00 41,249.00 475.11 Duke of Edinburgh Silver - Year 10 Easy Fundraising -DSTC Eco Forest English Department Hever Castle 2022 Year 7 Hever Castle Year 7 18/7/23 Iceland Trip 2023 Interest - SIBAaccount |
2,995.53 0.00 6,408.02 594.95 493.00 2,486.00 45,800.00 0.00 |
| Juniper Hall - Biology field trip Nov 22 Juniper Hall Nov 2023 Library Department |
1,430.00 1,510,00 64.00 Juniper Hall - Biology field trip Nov 22 Juniper Hall Nov 2023 Library Department |
1,392.00 1,300.00 88.37 |
| Lille Christmas Market - Dec2022 Lockers - Income Maths Department Total Income Excess ofExpenditure over Income |
1,970.00 240,00 533.75 183,099.42 0.00 Lille Christmas Market - Dec2022 Lockers - Income Maths Department Total Expenditure Excess ofIncome over Expenditure |
3,954.00 111.40 644.63 180,098.52 3,000.90 |
| income | Expenditure | |
|---|---|---|
| Media Studies IMAX Yr12 &Yr13 Nov 22 |
531.70 Media Studies IMAX Yr12 &Yr13 Nov 22 |
0,00 |
| Mote Park - watersports July 2023 National Museum Computing Trip Feb 23 |
3,167.00 Mote Park -watersports July 2023 1,140.00 National Museum Computing Trip Feb 23 |
3,839.00 1,213.00 |
| Natural History Museum 2022 Year 7 Normandy, France - July 2023 P16Chrome Book Deposit ParentPay Bank Charges ParentPay Refunds due toexcess refunds over income |
0.00 6,990.00 450.00 0.00 5,240.00 Natural History Museum 2022 Year 7 Normandy, France - July 2023 P16Chrome Book Deposit ParentPay Bank Charges ParentPay Refunds due to excess refunds over income |
485.00 12,095.00 300.00 2,235.22 0.00 |
| PE Dept Performing Arts Dept - Music/Dance Psychology Westfield Trip Mar 2023 Queen Elizabeth ll Commemorative Bench |
614.00 489.00 15.00 454.18 PE Dept Performing Arts Dept - Music/Dance Psychology Westfield Trip Mar 2023 Queen Elizabeth II Commemorative Bench |
1,015.40 610.16 15.00 514.80 |
| Reculver/Herne Bay March 2023 School Fund Science Department Second-hand Uniform Shop Ski Trip February 2024 Years 7 &8 Summer Fair Summer School 2022 Tea Party 22 -JDI The Lion King, Dec22 Thorpe Park 2022 Year 9 Thorpe Park 20/7/2023 Thorpe Park April 2022 -Year 8 Tutor 2 U Workshop Business Yr13/Yr14 28/03/23 |
570.00 1,645.56 1,354.20 1,017.80 33,097.00 282,00 4,140.00 1,000.00 294.00 326.00 5,589.00 0,00 294.00 Reculver/Herne Bay March 2023 School Fund Science Department Second-hand Uniform Shop Ski Trip February 2024 Years 7 &8 Summer Fair Summer School 2022 Tea Party 22- JDI The Lion King, Dec 22 Thorpe Park 2022 Year 9 Thorpe Park 20/7/2023 Thorpe Park April 2022 -Year 8 Tutor 2 U Workshop Business Yr13/Yr14 28/03/23 |
0.00 4,356,56 1,321.67 1,295.70 15,300.00 389.89 4,241.82 1,000.00 273.00 3,370.00 5,123.00 40.00 259.00 |
| Tutor 2 U Workshop Health Social Care Yr12/Yr1 329/11/22 |
168.00 Tutor 2 U Workshop Health Social Care Yr12/Yr1 329/11/22 |
168.00 |
| Tutor 2 U Workshop Psychology Yr13/Yri 4 29/03/23 |
714.00 Tutor 2 U Workshop Psychology Yr13/Yr14 29/03/23 |
672.00 |
| UK Trench Experience Year 9 Dec22 University ofKent, Canterbury 26 April 2023 |
1,500.00 570.00 UK Trench Experience Year 9Dec22 University of Kent, Canterbury 26 April 2023 |
1,500.00 825.00 |
| Walk Eat, Talk Eat -03/11/22 Wicked June 2023-year 10 WWI Battlefields Ypres, Belgium Sept 2023 |
592.00 354.00 7,653.70 Walk Eat, Talk Eat -03/11/22 Wicked June 2023-year 10 WWI Battlefields Ypres, Belgium Sept 2023 |
563.80 384.95 6,923.30 |
| Year 10 Health &Social Trip 05/07/23 Total Income Excess ofExpenditure over Income |
504.45 Year 10Health &Social Trip 05/07/23 183,099.42 Total Expenditure 0.00 Excess ofIncome over Expenditure |
546,65 180,098.52 3,000.90 |
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Year 11 Prom 30th June YOUniform |
2023 | 5,936.17 Year 11 Prom 30th June 2023 120.50 YOUnlform |
5,650.11 20.00 |
||
| Ypres, Belgium - July 2022 Total Income Excess ofExpenditure over Income |
0.00 Ypres, Belgium - July 2022 183,099.42 Total Expenditure 0.00 Excess ofIncome over Expenditure |
50.00 180,098.52 3,000.90 |
|||
| Section 2 | |||||
| Balance b/f 01/09/2022 | Balance c/f 31/08/2023 | ||||
| Cash | 0.00 Cash | 0.00 | |||
| Cheques in Hand |
0.00 Cheques in Hand |
0.00 | |||
| Unsettled sPaymsnts Current Account S ISA - 34251332 Total |
1,642.21 9,850,00 31,985.78 43,477.99 Unsettled ePayments Current Account SIBA - 34251332 Total |
2,710.09 9,600.00 34,168.80 46,478.89 |
|||
| Income | |||||
| Expenditure | |||||
| Movement In Period |
3,000.90 Movement In Period |
0.00 | |||
| Section 3 | |||||
| Amount owing to the Fund |
at Period End | Amount owed by the Fund at Period End | |||
| 009091 | 200.00 | ||||
| Amount received in advance for a committed expense Total |
009092 Valuation at cost price ofStock in Hand at period end 0.00 Total |
200.00 400.00 |
|||
| Section 4 | |||||
| We certify th o h best |
of | our knowledge, | the accounts shown above are cd t |
||
| Treasurer | Headteacher | ||||
| Date | 6'I | li | Date |