| aa ~ ~ |
0 | ~ | a | a | 0 | ~ ) a a a |
||
|---|---|---|---|---|---|---|---|---|
| Represented | by: | |||||||
| Bank | 245,883.09 | |||||||
| Cash | E0.00 | |||||||
| 8 | a | a | 4 | aaa | 8 | aa ll' |
||
| Total | Receipts | 01/09/21 | - 31/08/22 | 8226,619.92 | ||||
| Total | Payments | 01/09/21 | - 31/08/22 | 2180,577.04 | ||||
| On account refunds | E7.00 | |||||||
| aaaa a |
- o |
o | 'a | t aa |
| a | ||
|---|---|---|
| Total balance | as at 31/08/21 | F45,883.09 |
| Balance ofreceipts over payments | f46,035.88 | |
| Total balance | as at 31August 2022 | 891,918.97 |
| Represented | by: | |
| Bank | F91,918.97 | |
| Cash | 80.00 |
| ~ I | t | ~ I |
~ I | I | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Art Sales | 40 | 20 | 177.2 | 197.2 | ||||||||
| Art Visits | 205.92 | 205.92 | ||||||||||
| Attendance | ||||||||||||
| Bronze DofE 2021/22 Ex edition | 19220 | 19257 | -37 | |||||||||
| Bronze DofE Re 2021/22 |
2670 | 2581 | 89 | |||||||||
| Business Studies | 465 | 465 | ||||||||||
| Business Studies Revision Guides | 5.5 | 603 | 477 | 131.5 | ||||||||
| C Gohamz Award |
196,77 | 196.77 | ||||||||||
| Dance | 172.66 | 500 | 821.9 | 211.32 | 283.24 | |||||||
| Dinner Mone | ||||||||||||
| Dominica De rture |
Tax | 217 | 371.7 | -154.7 | ||||||||
| Duke of Edinbu h |
Old | 376.98 | 376.98 | |||||||||
| EcoSchools | 1361.3 | 13.1 | 76.2 | 1298,2 | ||||||||
| Emotional Health/Wellbein |
JKE | 550 | 283 | 477.76 | 355.24 | |||||||
| En lish De t | 82.86 | 186.32 | 269,18 | |||||||||
| En lish Revision Guides |
96.9 | '1262.55 | 96.9 | 1262.55 | ||||||||
| Exam Fees | 3'l.9 | 294.75 | 31.9 | 294.75 | ||||||||
| FejrTrade | 90.83 | 254.24 | 327.43 | 17.64 | ||||||||
| Flat Brushes seto | ||||||||||||
| Florida 2023- EBR | 45587.5 | 20800 | 24778.5 | |||||||||
| Florida 2024 - EBR | 18835,25 | 15000 | 3835.25 | |||||||||
| General Fund | 8677.7 | 1604.88 | 2876 | 6447.88 | 8875.25 | 4979.21 | ||||||
| Ge /EVS |
98.91 | 4.5 | 94.41 | |||||||||
| Ge ra h Revision |
Guide | 824.4 | 1327.5 | -503.1 | ||||||||
| Girls PE | 1023.09 | 245.49 | ||||||||||
| Gold DofE 21/22 Ex | dition | 9602.5 | 9602.5 | |||||||||
| Hislo Debatin Pro'ect JFR |
685.73 | 685.73 | ||||||||||
| Histo Revision Guides |
74.1 | 74.1 | ||||||||||
| Misto Tri s Old |
144.31 | 22.8 | 144.31 | |||||||||
| ICT Revision Guides | 33.5 | -33.5 | ||||||||||
| LGBT JKE | 230,8 | 240.58 | -9.78 | |||||||||
| Ubra Booksho |
407 | 28 | 435 | |||||||||
| ci nun a edund pro act GoA |
11to.ce | 1110.oe | ||||||||||
| Ma Po lns 2022 |
GDA | 78.37 | 446.55 | 368.18 | ||||||||
| Material Science Sales | ||||||||||||
| Maths Revision Guides | -251.82 | 865 | 575 | 830 | 358.18 | |||||||
| Media Revision Guides | 351.6 | -351.6 | ||||||||||
| Media Tri s Old |
29.89 | 166.27 | 196.16 | |||||||||
| MFL Revision Guides | 588 | 980 | -392 | |||||||||
| Music Activities | 207.12 | 207.12 | ||||||||||
| Music Exams | -5 | |||||||||||
| Music Tuition | 339,32 | 8943 | 9408.32 | -126 | ||||||||
| Non Uniform Da s Fundraisin |
SMI | 300.5 | 29.99 | 69.5 | 153.4 | 107.59 | ||||||
| Office Social Fund | 45.1 | 25 | 70,1 | |||||||||
| Othello 2022 | 275.5 | 275.5 | ||||||||||
| Oxfam Fund | 766.21 | 768.21 | ||||||||||
| Oxfam Water Week | 1117.66 | 768.21 | 411.8 | 763.25 | ||||||||
| Oxford 2022 KMA | 50.55 | 444 | 479,55 | |||||||||
| Pe Cash |
||||||||||||
| PGL Boreatton 2022 | JQU | -5250 | 1180 | 37690 | 6815.86 | 27004,14 |
| PTA Fundin Pu il Premium R4401 Reward Tri s Old Romeo &Juliet 2022 RS Revision Guides |
PTA Fundin Pu il Premium R4401 Reward Tri s Old Romeo &Juliet 2022 RS Revision Guides |
PTA Fundin Pu il Premium R4401 Reward Tri s Old Romeo &Juliet 2022 RS Revision Guides |
1495.52 478.7 |
1349.5 8.15 |
145 105.5 758.15 162.45 |
874.9 750 |
765,62 -1244 478.7 162,45 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| School bank School Donations |
4884,41 | 572 14.23 |
579 30 |
105 | 100 | 4873.64 | |||||
| School Productions GDA |
1257.59 | 3606.37 | 3063.3 | 3283 | 4094.23 | 989.43 | |||||
| School Sho | 443.74 | 1294,5 | 2945,3 | 3181.57 | 1500.97 | ||||||
| Science De t Science Revision Guides 2021 |
438.06 | 1766.26 | 14.23 | 1132.28 | 2612.91 | 438.06 271.38 |
|||||
| SF.Chari 2022 Sixth Form |
1314.69 | 125 267.86 |
482.05 | 4579.74 | 3704,74 310.46 |
'I000 790,04 |
|||||
| Ski Tri s Old | 1273,89 | 1273.89 | |||||||||
| Staff Wellbefn Fund |
172,06 | 172.06 | |||||||||
| The Curious Incident |
Live | ool Em ire | 105 | 105 | |||||||
| The Raisin Standamls |
Team | 593,85 | 389.28 | 210.57 | |||||||
| LICAS Exhibition 22 - | Live | ool | 431.5 | 43.5 | 1080 | 1468 | |||||
| Ll er Sixth Leavers' |
Bail | 176.06 | 5445 | 5268.94 | |||||||
| Warner Bras - Ha |
Potter | 100 | 2020 | 1890.78 | |||||||
| Workroom Account SHI |
600 | 600 | |||||||||
| Y11 Hoodies Named |
|||||||||||
| Y13Prom 2021 PLE | 135 | 90 | 360 | 225 | 180 | ||||||
| Y7 2016/17IPad Scheme | 3770.97 | 3770,97 | |||||||||
| Y7 Residentials Old |
325.82 | 325.82 | |||||||||
| YBBareattan Res 2021 MJO | 930 | 390 | |||||||||
| Year11Prom2022 | SWE | -500 | 90 | 4230 | 3677.31 | 142.69 | |||||
| Yellow Da 10/10/19 |
895,75 | 895.75 | |||||||||
| YrAccount JQU | 2381.53 | 132.86 | 240.95 | 677,51 | 1595.93 | ||||||
| YrAccount LTO | 1620.3 | 133.86 | 257 | 322.83 | 1174.33 | ||||||
| YrAccount MJO | 261.84 | 132.86 | 277.85 | 26.7 | 87.6 | 55.95 | |||||
| YrAccount SWD | 2112.52 | 769.2 | 1254.47 | 1255.94 | 1341.85 | ||||||
| YrAccount SWE | 1163.46 | 132.86 | 321.35 | 497.56 | 477.43 | ||||||
| Deleted cost centres | 870 | 9428.84 | 4766.5 | 7211.9 | 41140,81 | 48124.25 | |||||
| ~ | s q ~ |
~ ~ |
s | 4 |