2021-08-31-accounts

1/08/20 eet as at 3 Balance sh
Balance on all Activi Accounts
Re resented b	688,370.15
Bank	F88,370.15
Cash	60.00
Total Cash & Bank Accounts	688,370.15
Recei ts &Pa ments
Total Recei ts 01/09/20 —31/08/21	F62,122.69
Total Pa ments 01/09/20 —31/06/21	6124,609.75
Balance of Recel ts over Pa ments	-F42,487.06
Balance Sheet as at 31/08/21
Actlvlt Accounts
Total balance as at 31/08/20	F88,370.15
Balance ofrecei ts over a ments	-F42,487.06
Total balance as at 31 Au ust 2021	F45,883.09
Re resented b
Bank	45883.09
Cash	0.00
Total Bank &Cash Accounts	45883.09

Cost	Cost	Cost	centre	centre	centre						0 enln	0 enln	bal	bal	bal	Transfer	Transfer	in	in	Transfer out	Transfer out	Transfer out	Recel	Recel	ts	ts	Pa ments	Pa ments	Pa ments	Balance	Balance
Art	Visits																				000							0.0
					Stu	'						500.			0																00
		oharr' ward															000												00	196
									id			0.00											0		.50
D		ce																00			000
Da						2020		DW																			25.
					ne							0.					00				00				.00
Dk			ofEdi				rh																							.98
Eco		Schools								'		24.			6	13			4		0	00
				n	I He			ellb		KE
En		lish			De t											2			2		0	00								82.
												97	.												.00		34		.
			r		de																0	00
Ge			r									22.03																		67
																					0	00
Iris			P									3.09					0.00													023.0
					tin			'	ct		19										000				.00		1 22
		0			Tri		d										0.		0
Indonesia 2021							ACI					60.																		926
	B				KE												0.00
Libra					Booksho							392.																		407
				Book												1 309.			5
Me					'	Old																						0.
																					5.58
Mu																								0	00
					I 0											16
Non				ni		Da		1 un		''n				24			994				625						19.			52.3
Office				Social		Fund																	4		.1					45.1
					It			Hi
Oxfam				Water		Week					10					105.80						.00		0.00						17.66
			B		reatt			22	J				0.00
PT			F																		145.			0.			1 303			495.
												478.70
Sch						in																	85.							4884.
					Prod		'	GD				41.7					1.2					.48
																							44							44
					De												0.0							0		0			.00
Sixth			Form Common						Room																					1 31
					0						1	27																0.00
Staff			Wellbein				Fund																							172
				n	Pla																			800			1		.0
						Sia			Tea				.21			4	.00				0.00
		r	room					S																0.		0			.00
													.00				6.0			1	91
Y7					m iPad			LE	me														2		.00		31	000		377	9
					iden '			Id																0.				0.
YS		Boreatton				Res		2021		MJO			.00			240.0
		r			Pro		22		S													.00		0.			500.00
Yellow					Da 10/10/19										70	240														895	7
											22													8.75			142.05
YrA			co			0										219														1 2030
												918.									03.25
Yr Yr	Accoun					D W											6.2				47.8								8	12 11	2
				cl cos				res			23				2								306	7			47 844
Total:											88,370.15					22,411.49				22,411.49			82,122.69				124,609.75			46,883.09

		Fund	Name					Period Audited	Period Audited
							From			To
Upton-by-Chester			High	School Fund	01/09/2020				31/08/2021
verify that they form an accurate				record ofthe transactions which have				occurred	and the balances
hich are held.
Signed								Date	Gl . .	12 2C.&2	1
Please print name		in full		.]l(LIC Maze"CIK
Address				22. 'iT (gCCeC-(5		C(E'~WC I~T
				wMeg7cw				. . .. .. Post Code		CI..(.5.34+
Telephone Number				. ..035m.( xl	-.J.SO&i..
Qualifications act as Auditor	/ Experience		to	tACCC„(nhnc tkC(ffniCt/. """"2"'""			,~	(&FIA	I)
Fund Auditor's	Comments			/4i /.galt2$	IC~'14CJ