##
##
|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||