## ## ## ## ## ## ## ## ## ## ## |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|| ## ## ## ## ## ##