PRO FORMA AUDIT CERTIFICATE SECTION 1: TO BE COMPLETED B AUDITING THE UNOFFICIAL FUND I have examined the records and supporting documents relating to the following unofficial funds belonglng to . School. Fund Name Period Audited From To Schctrl 01.04. 2023 31.08.202 I verify that they fomi an accurate record of the transactions which have occurred and the balances which are held. Signed 10.11. 202 Please print name in full ue Address 22 sr 6eo¢6es c£escefvrr triesre£ .. Post Code CH3 7GI£ Telephone Number Qualifications l Experfence to act as Auditor Fund Auditorfs Comments SECTION 2: HEADTEACHER DECLARATION (Delete 1. or l as approprlats) 1. 1 confinn that this Audil Certificate covers all unofficial funds h81d by the school. or Fund Name Date Last Audited To Period of Next Audit From Anticipated Audlt Dale To Signe . (Headteacher) Date !4.lu.li....
Learning to shape the future Headteadier: Mr L Cummins B.Ed (Hons), M.Ed. NPQH Gil SCE%0 /- vytuitrby-ChknlrY blish Sc111. St li1th.% Ch*st. C112 Iiiri li iu". 111?44 251)UOO 11 E-Mèl= Jdmiwiii>li•iilu Ji li. Upton-by-chester Hlgh School Finance & Bulldlngs Committee Upton Hlgh School Fund -Accounts for year ended 31 August 2024 Introductlon The fund is managed by nominated members of the Senior Leadership Team and the accounts are subject to an annual independent audit. An annual retum is also made to the Charity Commissioners. A financial package called Tucasi Schools Cash Office is used to manage our School Fund accounts. The Accounts The main purpose of the School Fund is to hold and disbur8e moneys on behalf of numerous and various extra<urricular aclivities. During the School Fund year the school accepts online payments for trips, aclivilies and purchases using a crediudebit card. The following paragraphs gve further clarification to the nature of certain accounts and the tenninology used within the accounts. School Shop The shop operates on a non profit making basls and sells items of stationery and equlpment to students for classroom use. School ties, badges and hall braid are also available for purthase and are sold on a non profit making basis. General Fund School Donatlons Non Unlforni Fundralslng Account These are the only formal accounts that have no call on their balance wlth the exception of the monthly charges for online transactions which are charged against the General Fund - bank interest is credited to this Bank The Fund accounts are held with Uoyds Bank. Recommended that . this report be received M Boothman
UPTON HIGH SCHOOL CHARITY No. 1048107 SCHOOL FUND 01/09/23 - 02/09124 FINANCE SUB-COMMirrEE Balance sheet as at 31108124 Balance on all Activity Accounts resented b Bank Cash TOTAL Cash and Bank Accounts £61.339.65 £61.339.65 £0.00 £61.339.65 Receipts & Payments Total Recei ts 01109123 - 02109124 Total Pa ments 01109123 - 02109124 Transfers In - 01109123 - 02109124 Transfer Out - 01109123 - 02109124 l Balance of Receipts over Payments, and Transfers in over £375 519.40 -£403 253.69 £58 257.55 -£58 034.10 -£27,510.84 , Balance sheet as at 02109124 Activity Accounts Total balance as at 01109123 - 02109124 Balance of recei ts over ments transfers in & out Total balance as at 02 Se tember 2024 £88 850.49 -£27 510.84 £61.339.65 resentsd b . Bank Unreconciled Ch ues Unreconciled CreditslDeblts Pe Cash £58 099.61 -£204.67 £3 394.71 £50.00 TOTAL Cash and Bank Accounts £61,339.65 .£6.11. 33.91.6.5. £0.00 VARIANCE
BALANCE ON BANK STATEMENT AS AT 31108123 ADD SCHOOL SHOP CASH FLOAT UNRECONCILED CHEQUES UNRECONCILED CREDITIDEBIT UNRECONCILED CASH £58,099.61 £50.00 -£204.67 £3,394.71 £0.00 £61.339.65 BALANCE IN SCO £61,339.65 VARIANCE
Income and Expenditure Summary Reported at 2310912024 13:08:12 Account activlty between 0110912023 and 0210912024 Bank account. School Fund School Fund Cost centre Openlng bal Tran•fer In Transfer out 0.00 ,0.00 1,206.00 1,106.00 1,(164.00 3,20&00 ReIp Payments 0.00 0.00 1,206.00 1,1Q6.00 1.064.00 3,18200 Inter acct Balance Attendance CONT ufEC Fkn Doposft CONT O&T Yf 7 24r25 CONT D&T Yf 8 24r25 CONT D&T Yr 9 24125 CONT Food Ing.• Yr7 24r25 CONT Food Ing.1 Yr 8 24r25 CONT Fa¢d Ing.• Yr g 24125 CONT GCSE F¢od Yr 10 CONT GCSE Faod Yr 11 CONT GCSE Pmducl t)esbTrrrextlleg Yr10 24r25 comr Pffknt D•n Yr 11 HFUINRI CONT Textllel Yr 11 RJE comr Yr7 Sketchbook FEES Exam8 FEES Ubrary Book8h¢p FEES Music Tuition FEES VMS Charge8 Sthool FurKI FEE Yr 10 Sport8 Leader8hlp Courn• FEE Yrg Sport8 Lead¢rnhlp Courne FUND Childrnn In Need FUND Glngethead Day FUND Non Unllom Day8 FUND School Donallon8 FUND SF Charity Week HOLD Buslne68 Studh8 HOLD Caterfng 8alanco HOLD Danco HOLD Dinner Money HOLD Eco Schooh HOLD ErvJ118h Dept HOLD Falr Trade HOLD Gener81 Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 732.00 00 499.20 732.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo 0.00 o.oo 0.00 0.00 0.00 811.95 490.00 0.00 -128.81 o.ao 0.00 0.00 706.85 0.00 0.00 -21.94 13.20 473.110 2,746.40 0.00 0.00 2.801.18 514.78 1,109.19 5,252.01 8.24 18.81 0.00 0.00 1.128.00 5,356.88 0.00 0.00 0.00 0.00 00 o.oo 0.00 0.00 3.41 1.364.45 1,381.04 Stt05 52105 786.34 0.00 128.50 5.740.59 0.00 0.00 0.00 0.00 0,00 0.00 0.00 893.93 6,528.84 0.00 485.00 0.00 0.00 107.59 4.397.84 0.00 485.00 0.00 0.00 1.907.59 3.41 n175 5,772.18 0.00 511.25 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,146.54 0.00 23.00 246.120 0.71 0.00 107.37 889.43 0.00 6.3LXI.00 1,800.00 361.20 3,250.62 13.55 5.102.66 2.173.19 108. 857.80 -11373.12 1359.28 12,014.98 6,724.30 1Q6.88 0.00 0.00 HOLD Girfs PE HOLD Lbhtlng & 8ouNI (GDA) 3,763.03 3,194.57 -7.513.84 2310912<1 13.'118 Uploii-l)y-C-.lipgier Higli Sr.liool ',Iqi., l 015
Income and Expenditure Summary Reported at: 23109r2024 13:08:12 Account 8CtMty between 01109r2023 and 02109r2024 8ank account School Fund School Fund Cost c•ntre Opanlng bal Trnnsf•r In Trnn8fer out o.u) 0.00 O.(M) R•c•lpi• Paym•nt8 0.00 0.00 1.169.20 I630 Inter acct Balan HOLD Materlal Sdencé HOLD m1¢ Athltlel HOLD Oxfarn Fund HOLD Pupl Premlum HOLD Reward8 HOLD School PlannernwPa8tarnl HOLO S¢hool Produ¢tto GDA HOLD Sthool Sl HOLO Sdonce l)ept HOLD Tf Supwt HOLD WellbeSng HOLD Yf Acnt JDY HOLO Yf AccnI JQU HOLD YrAoxAnt MJO HOLO Yf AccnI PLE HOLD Yr Actnt STO HOLO Yf AccnI SWD P•tty C48h PLAY Chltty Bang 2025 PLAY Lord Th• Fl 207.12 1.107.76 -1,568.C(I 196.77 O.OD 478.26 00 202.12 1.800.70 4,425.75 0.00 &18 4.141.IXI 6. 0.00 0.00 1837.77 0.00 144.1W) 143.82 35.LYJ 4.450.91 3.883.35 211.12 0.00 100.00 1.861.73 .92 I45Z55 lo93 274.37 0.00 0.00 0.00 o.oo 0,00 2,997.28 3.27T.07 895.75 .07 262.23 1,049.59 -272.21 11 924.72 91.20 819.54 135.85 314.55 42&19 e04.43 110.25 11025 T28.71 110,25 110.25 1728 417.81 41e.50 W25.81 cfj 221.80 127.29 588.10 0.00 928,20 1.911.08 11Y2.10 0.00 0.00 381.31 519.57 1.039.49 1431.00 0.00 REV GUIOE Art Rev GUIDE 8Ine•S Studle• REV GUIDE Effdlhh REV GUIDE Geogrnphy REV GUIDE History REV GUIDE ICT DeF REV GUIDE Malerlal 211.C6 13.20 8.10 257.45 174.50 13.20 0.00 41&90 414.00 59.72 1,.80 421.30 742.08 1.482.70 3.559.50 987.12 426.00 419.78 9.640.01 -1.985.80 423.38 42.45 -153.03 -1,7.53 201.K• 401.10 4.57 10.77
M.80 0.00 498.10 8.221.CKI REV GUIDE Math REV GUIDE Medla REV GUIDE MFL Dopt REV GUIDE PE t¥ REV GUIDE Perfrym &55 280.93 56&55 196.90 1,017.03 9.75 140.00 0.00 -1,11&18 -324.43 97.31 -247.01 -216.60 427.15 13.31 61 393.45 4Q75 REV GUIDE RS Dept REV GUIDE Sclen School bank STAFF Offlce Sodal Fund TRIP Angle8ey 2024 TRIP 81g eaw Go Kart8 2024 HFU 256.88 0.00 2.373.70 0.00 a.00 490.50 1,850. 25.27 -1.506.61 0.00 70.10 490.50 -14.44 21.85 1417.LKI 0.00 Z16.10 o.ThJ o. ao 0.00 2,114. 1&1XI 00 ?.'iiiicJI'I.I 1.'S'.UU (Ji IlfJii-lJy-('Iie¥tet I Iigli bEIMyJ l);.IiJL 2 015
Income and Expenditure Summary Reported at 2310912024 13:08.'12 Account activity between 0110912023 and 0210912024 Bank account: School Fund School Fund Openlng bal Transfer In Transfer out 0.00 7,847.25 39,357.75 0.00 0.00 Re¢elpts Payments 96.25 0.00 4S,83117 56,596.07 54.162.50 89,845.85 42,465.00 16,000.00 11,439.02 11.020.23 Inter acct Balanco TRIP Chester Zoo 2024 Tp Cfoalia 2024 TRIP FIoTthJa 2024- EBR TRIP Florfda 2026- PLE TRIP Gold OolE Eyped6tlon 23124 TRIP lan Murphy WO81 2024 TRIP King$wood Colomendy STO TRIP London STEM W24 TRIP Parflament & Lormdon 2024 JFR TRIP PGL 8oreatton 2tr23 0.00 1,71222 1.749.60 96.25 35.13 2.224.80 26,465.00 426.19 4.663.110 300.00 185.12 177.72 0.00 0.00 0.00 0.00 0.00 915.00 733.32 47,889.74 46.953.70 1,117.72 0.00 172.24 21,594.IXI 12.807.52 9,900.00 12,261.69 12,338.00 476.09 1Lf2.$0 6,655.35 1,034.28 0.00 5,621.07 0.00 TRIP Piestatyn 2024 KMI TRIP &aff Chrlslma8 Meal 2024 TRIP U6 Pr(xn 2024 TRIP U6 Pmm 2025 TRIP Yr 11 Prom 2024 TRIP Yr 11 Prarn 2025 Deleted cost centre8 <964) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.970.06 141.91 0.00 6.013.44 83&72 10.041.46 4.747.68 1,316.74 153.33 9,381.98 552.17 0.00 8,287.95 21,984,12 64.981.40 83,255.29 0.00 Total: 88,850.49 58,257.55 58.034.10 375,519.40 403,253.89 61,339.65 ?2109124 13..08 lJi)l(Jri-liy-C'.Iip.slpi l-1i(Ih.Sr.hool l)Ago 3 01.4
Income and Expenditure Summary Reported at: 2310912024 13:08:12 Account actlvlty betsveen 0110912023 and 0210912024 Bank account: School Fund Banklng reconclllathin a8 of 0210912024 On hand Banked (unr•eonclled) Totals Cash Cheque Credlvdeblt 50.00 50.00 -204.67 3.394.71 -204.87 3.394.71 Total 60.00 3,180.04 3,24Q04 Cl•ared bal•nce 58,099.61 Grand total 61,339.18 Banked It•m• unreconcll•d •• of 0210912024 Oetsl Amount (18102r24 15.139 28103r24 15:31 21106r14 11:48 10107r24 15: 05108r24 08:58 291W24 20.'40 3011J8r24 08."38 30108r24 16:03 31108124 0tr.28 31ioer24 13:48 Chaque Narne:013648- H Zawm Ref.Z8nAkmOr Cheque Name:013898- R Slmpson Ret.Rebe¢¢a Slmpgon Cheque Name:013744- 0 Fem141lu8 Ret.OlwAyemlJl FefflkPI Cheque Namo:013779- L Kllgannon RePLydia Rose Klwnnon Chequè Namo:013804 M•ln R•t.Kathryn Maln Cfediudebit Name:Nalalle Rlgby RetSch¢1 Fund crndlt1dft Nam&Ch•rfotte Martln Retr8¢hl Fund Credlljdebit Name:Pollna Pelrova Ret.School Fund Credltldebtt NameAlln• Zlotooornka Ref.S¢ool Fund Credllldeblt Narne:Andrie8 Benlley Ref:Sthool FurKI Cr•dllldabtt Nam•:¢3nma Poole Ret.School Fund Crediudebit Nane:Phllly Georye Moth#-Jone8 Ret.School Fund Credlvdeblt Ne:L• Mayn• Ref.School Fund Credludeblt Naffl•:Matt Rutter Ref School Fund Credtvdeblt N901 Gwl8v RoPSdNJol Fwml Credlvdebit Naffle:Laura Ates ReTrScthool Fund D•poslt VMS:347PA4241(525497) 08posIt VMS:3478-24241(52Y97) Credlvdebft Name:Esther P4rter Rof.School Fund Credivdebit N8me:Paul Swanryd< Ref School Fund Credludebft NoTh.LouIea Jcthn Ref School Fund Cfedlvdth NameAdele Elllott Ref;School Fund CredItldd NaMgary oake• Ret.School Fund Credludeblt Name:Le8 Prltchord Refr.S¢hX)l Fund Credludebil N8rntr.Steven lJhkn R•f.School Fund Crediudebit Nwne:HARSHA REDDY Ref.School Fund -14.50 44.10 -12.47 12.00 e.00 100.IJD 250.00 12.70 250.00 01109r24 08:15 01109r24 10.'12 01109124 11:19 01109r24 11:25 01109124 12:49 01109r24 19:42 ¢Y2109r24 00:00 02109124 00:IXI 0210V24 08:17 02Thr24 08:4e 02109r24 11:45 02109124 12.'58 If2109r24 13:24 (X2109r24 14:58 500.00 4.19 250,00 200.00 1iXI.00 IY2109r24 21:10 1,000.00 231091?4 1 J.. JI 8 IliJluii-lJy-Clii:4lLJl I IILJh SLhool
Income and Expenditure Summary Reported at: 2310912024 13:08:12 Account activity belween 0110912023 and 0210912024 Bank accounL' School Fund Subtotal 3,190.04 On hand Itém8 as of 0210912024 Cost ¢entr• 281(18110 16:39 Pelty Cash Detal Amount subtolal fjo.oo
SCHOOL SHOP STOCK @ 0219124 CALCULATORS £10.20 15 £153.00 PP CALCULATORS £10.20 11 £112.20 SCHOOL PLANNER £3.00 148 £444.00 SKETCH PAD A4 117 £292.50 SKETCH PAD A3 £4.10 23 £94.30 SKEfcH PAD A5 £1.65 49 £80.85 PENCIL CASE £0.35 £11.90 PENCILS £0.10 529 £52.90 PENS- BLACK £0.15 144 £21.60 PENS- BLUE £0.15 146 £21.90 PENS- PURPLE £0.10 26 £2.60 RULERS £0.15 89 £13.35 TIES £6.00 47 £282.00 BADGES £2.75 39 £107.25 BRAID £1.50 541 £811.50 £2,501.85
Uncleared Cheques and Payments Reported at 23109r2024 14:00:38 Payments tendered between 01109r23 and 02109r24 School Fund Payments Tfx number Payment ID Stats Amount 08102r24 15:09 1042015942 013648. H Zao 28103r24 15:31 1042016141 013ts8- R Slmp8on 21106r24 11:46 1042016340 013744- 0 FemPius 11Y07124 1&.28 1042016471 013779- L lfjlgannon 0511W24 08:56 1042016543 013804 -K Main Cheque wrltten Cheque wrltten -14.50 44.10 Cheque writien -12.47 Number of cheques: Value ol ¢hequM: -204.67 2.'iinfji?.41 14.00 uplfin-lly-f.l.RIp.I I h(*) .11
Summary of transactions of: UPTON HIGH SCHOOL Year end: 202312024 School Fund Balances b/f (31.08.2023) £ 88,010.42 Recelpts: School Fund Income {deposits) Other Income VMS (Card payments) Bank Interest Payments: School Fund expendlture £ 398,799.39 £ 13,340.49 Other expenditure £0.00 £ 337,406.51 10.78 BACS/ Faster Payments/ Transfers £18,130.80 Total Recelpts £ 368.888.58 Totsl payments £ 398,799.39 Closlng balance 31.08.2024 (Bank Statement) 58,099.61 Adjustments: Shop Float: 50.00 Unreconclled Credlt/Deblts: 3,394.71 Unreconciled Cash: Unpresented Cheques: 204.67 Balance In SCO: £ 61,339.65 I have examlned the records and supportlng documents made avallable to me relatlng to Upton High School for the year ending 31st August 2024 and confirm that the balance on the fund is in accordance therewith. The attached working papers indicates the paperwork that was available at the time of the review for inspection. Auditor: Date: 10.11. 20ZLr Headteacher Date: ILfr. 11. 2024 Chair of Governors: Date:
Cheques Date: 04.09.2023 15.09.2023 25.10.2023 29.09.2023 29.09.2023 03.10.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 12.09.2023 29.09.2023 15.09.2023 26.09.2023 29.09.2023 18.09.2023 29.09.2023 20.09.2023 20.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 31.10.2023 28.09.2023 10.10.2023 10.10.2023 23.10.2023 23.10.2023 23.10.2023 23.10.2023 06.10.2023 11.10.2023 11.10.2023 17.10.2023 13.10.2023 18.10.2023 31.10.2023 2S.10.2023 23.10.2023 23.10.2023 Payment Type: Oetails CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHa CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHa CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ Paid In Paid Out Reconciled £57.26 Y £38.35 Y £5.07 Y £11.13 Y £200.00 Y £914.89 Y £478.20 Y £462.91 Y £6,084.00 Y £8,424.00 Y £150.02 Y £293.95 Y £696.12 Y £111.57 Y £400.00 Y £416.67 Y £21.00 Y £315.00 Y £57.00 Y £2,900.00 Y £2,600.00 Y £239.76 Y £1,079.30 Y £200.00 Y £505.65 Y £99.70 Y £13.21 Y £256.75 Y £23.81 Y £202.35 Y £28.85 Y £5,400.00 Y £198.10 Y £140.00 Y £6,404.00 Y £453.20 Y £1,774.45 Y £57.58 Y £35.00 Y £604.45 Y £299.75 Y £2.520.00 Y £361.20 Y £10,731.00 Y £408.00 Y £2,409.00 Y £878.00 Y £13.20 Y 13489 13495 13501 13503 13504 13505 13506 13507 13508 13509 13510 13511 13512 13513 13514 13516 13S17 13518 13S21 13S23 13524 13525 13527 13528 13529 13530 13531 13533 13534 13535 13536 13537 13538 13539 13S40 13541 13542 13543 13544 13545 13546 13547 13S48 13549 13551 13552 13553 13554
23.10.2023 23.10.2023 31.10.2023 20.10.2023 30.10.2023 10.11.2023 23.11.2023 23.11.2023 23.11.2023 17.11.2023 19.12.2023 07.11.2023 01.11.2023 23.11.2023 23.11.2023 23.11.2023 23.11.2023 23.11.2023 23.11.2023 22.11.2023 23.11.2023 15.11.2023 23.11.2023 23.11.2023 22.11.2023 23.11.2023 05.12.2023 05.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 01.12.2023 04.12.2023 04.12.2023 01.12.2023 15.12.2023 20.12.2023 03.01.2024 11.12.2023 19.12.2023 05.12.2023 28.12.2023 CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHa CHQ 13555 13557 13558 13559 13S60 13561 13562 13563 13564 13565 13566 13567 13568 13569 13570 13571 13572 13573 13574 13575 13576 13577 13578 13579 13580 13581 13582 13583 13584 13585 13586 13587 13588 13589 13590 13591 13S92 13593 13594 13595 13596 13597 13598 13599 13600 13601 13602 13603 13604 13605 £2,723.20 Y £791.00 Y £1,131.20 Y £90.55 Y £14,790.00 Y £18.60 Y £8,080.00 Y £747.SO Y £2,371.50 Y £181.80 Y £37.16 Y £48.25 Y £75.00 Y £80.00 Y £51.00 Y £32.50 Y £19.00 Y £249.50 Y £24.19 Y £180.00 Y £333.60 Y £412.25 Y £1,750.00 Y £21.76 Y £15.15 Y £480.00 Y £180.00 Y £88.00 Y £11.00 Y £394.80 Y £502.00 Y £8.32 Y £426.00 Y £967.12 Y £600.07 Y £100.36 Y £25.50 Y £143.01 Y £37.99 Y £34.98 Y £28.34 Y £720.00 Y £300.00 Y £38.25 Y £38.25 Y £38.25 Y £38.25 Y £38.25 Y £38.25 Y £38.25 Y
05.12.2023 05.12.2023 15.12.2023 15.12.2023 15.12.2023 15.12.2023 19.12.2023 14.12.2023 15.12.2023 15.12.2023 28.12.2023 23.01.2024 19.12.2023 28.12.2023 09.01.2024 23.01.2024 23.01.2024 23.01.2024 23.01.2024 23.01.2024 23.01.2024 23.01.2024 23.01.2024 19.01.2024 31.01.2024 23.01.2024 23.01.2024 30.01.2024 25.01.2024 23.01.2024 30.01.2024 23.01.2024 23.01.2024 16.02.2024 31.01.2024 07.02.2024 25.01.2024 07.02.2024 02.02.2024 09.02.2024 16.02.2024 14.02.2024 13.02.2024 11.03.2024 15.02.2024 11.03.2024 23.02.2024 11.03.2024 11.03.2032 05.03.2024 CHQ CHa CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHa CHQ CHQ CHQ CHQ CHQ CHQ 13606 13607 13608 13609 13610 13611 13612 13613 13614 13615 13616 13617 13618 13619 13620 13621 13622 13623 13624 13625 13626 13627 13628 13629 13630 13631 13632 13633 13635 13636 13637 13638 13639 13640 13641 13642 13643 13644 13645 13646 13647 13649 13650 13652 13653 13654 13656 13657 13658 13659 £38.25 Y £43.25 Y £480.00 Y £63.00 Y £150.00 Y £1,170.00 Y £189.00 Y £84.85 Y £5,345.20 Y £59.60 Y £48.00 Y £58.10 Y £388.00 Y £1,264.00 Y £84.55 Y £100.85 Y £450.83 Y £1,361.04 Y £25.00 Y £143.75 Y £38.31 Y £830.00 Y £1,524.00 Y £1,450.00 Y £226.50 Y £600.00 Y £379.80 Y £913.50 Y £589.06 Y £308.00 Y £277.90 Y £126.00 Y £147.00 Y £500.00 Y £1,196.00 Y £356.50 Y £50.20 Y £120.00 Y £15,300.00 Y £500.00 Y £102.09 Y £1,650.00 Y £48.50 Y £2,81S.60 Y £79.61 Y £26.IKI Y £80.02 Y £984.56 Y £9,462.75 Y £1,600.50 Y
11.03.2024 11.03.2031 11.03.2030 12.03.2024 12.03.2024 11.03.2024 12.03.2024 11.03.2024 11.03.2026 06.03.2024 11.03.2034 11.03.2028 11.03.2033 11.03.2027 11.03.2024 11.03.2029 11.03.2025 11.03.2024 12.03.2024 11.03.2024 15.03.2024 22.03.2024 22.03.2024 18.03.2024 04.04.2024 26.03.2024 22.03.2024 22.03.2024 22.03.2024 22.03.2024 22.03.2024 22.03.2024 22.03.2024 02.04.2024 02.04.2024 11.04.2024 OS.04.2024 03.04.2024 05.08.2024 21.05.2024 29.04.2024 08.05.2024 25.04.2024 24.04.2024 01.05.2024 29.04.2024 29.04.2024 29.04.2024 30.04.2024 30.04.2024 CHQ CHQ CHQ CHQ CHa CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHa CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHa CHa CHQ CHQ CHQ CHQ CHa CHQ CHQ CHQ CHQ CHQ CHQ 13660 13661 13662 13663 13664 13665 13666 13667 13668 13669 13670 13671 13672 13673 13674 1367S 13676 13677 13678 13679 13680 13681 13682 13683 13684 1368S 13686 13687 13688 13689 13690 13691 13692 13693 13694 13695 13696 13697 13699 13700 13701 13702 13703 13704 13705 13706 13707 13708 13709 13710 £200.00 Y £27.$0 Y £121.18 Y £300.00 Y £6.00 Y £25.50 Y £1,913.S3 Y £504.85 Y £264.89 Y £1,913.53 Y £1,913.53 Y £85.38 Y £401.00 Y £64.00 Y £500.00 Y £338.40 Y £19.00 Y £235.00 Y £100.50 Y £54.00 Y £4,500.00 Y £1,404.82 Y £112.50 Y £24.20 Y £77.24 Y £6S.70 Y £72.00 Y £39.65 Y £123.59 Y £550.11 Y £19.00 Y £6.00 Y £413.00 Y £85.20 Y £23,342.1)O Y £79.70 Y £24.96 Y £1,525.00 Y £9.50 Y £50.05 Y £14,800.00 Y £40.00 Y £83,71)0.00 Y £522.05 Y £78.95 Y £418.00 Y £40.00 Y £60.6S Y £24.11 Y £4,000.00 Y
20.05.2024 20.05.2024 20.OS.2024 20.05.2024 20.05.2024 20.05.2024 21.05.2024 20.05.2024 20.05.2024 29.05.2024 22.OS.2024 06.06.2024 21.06.2024 21.06.2024 18.06.2024 11.06.2024 31.07.2024 21.06.2024 21.06.2024 18.06.2024 21.06.2024 21.06.2024 21.06.2024 21.06.2024 18.06.2024 21.06.2024 14.06.2024 21.06.2024 21.06.2024 25.06.2024 10.07.2024 10.07.2024 18.07.2024 01.07.2024 10.07.2024 04.07.2024 15.07.2024 10.07.2024 10.07.2024 10.07.2024 10.07.2024 10.07.2024 10.07.2024 10.07.2024 17.07.2024 03.07.2024 10.07.2024 10.07.2024 10.07.2024 10.07.2024 CHQ CHa CHQ CHQ CHQ CHO CHQ CHQ CHQ CHa CHa CHQ CHQ CHQ CHQ CHO CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHO CHa CHQ CHQ CHQ CHO CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ 13711 13712 13713 13714 13715 13716 13717 13718 13719 13720 13721 13722 13723 13724 13726 13727 13728 13729 13730 13731 13732 13733 13734 13735 13736 13737 13738 13739 13740 13741 13742 13743 13745 13746 13747 13748 13749 13750 13751 13752 13753 13754 13755 13756 13757 13758 13759 13760 13761 13762 £700.00 Y £11.82 Y £27.78 Y £244.39 Y £4.80 Y £214.76 Y £76.44 Y £4.99 Y £6.55 Y £140.00 Y £83.49 Y £5.18 Y £18,180.00 Y £490.50 Y £900.00 Y £109.25 Y £106.60 Y £7,602.75 Y £8,610.05 Y £90.00 Y £95.36 Y £107.88 Y £300.00 Y £ioo.00 Y £450.00 Y £33.34 Y £8,000.00 Y £38.00 Y £131.60 Y £8.65 Y £430.00 Y £3,879.58 Y £92.SO Y £sio.00 Y £261.12 Y £36.20 Y £1,250.00 Y £44.37 Y £46.00 Y £258.20 Y £928.20 Y £308.78 Y £1.269.40 Y £2.164.80 Y £5.400.00 Y £4.500.00 Y £6.66 Y £7.49 Y £11.95 Y £1,850.00 Y
02.07.2024 02.07.2024 10.07.2024 10.07.2024 11.07.2024 05.07.2024 19.07.2024 09.07.2024 16.07.2024 26.07.2024 26.07.2024 11.07.2024 16.07.2024 15.07.2024 16.07.2024 17.07.2024 06.08.2024 17.07.2024 16.07.2024 26.07.2024 23.07.2024 26.07.2024 19.07.2024 25.07.2024 26.07.2024 26.07.2024 26.07.2024 26.07.2024 26.07.2024 26.07.2024 26.07.2024 26.07.2024 26.07.2024 26.07.2024 29.07.2024 21.08.2024 29.07.2024. 19.08.2024 12.08.2024 12.08.2024 20.08.2024 Total: CHQ CHQ CHQ CHQ CHQ CHa cHa CHQ CHO CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHO CHQ CHO CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ CHQ 13763 13764 13765 13766 13768 13769 13770 13771 13772 13773 13774 13775 13776 13777 13778 13781 13782 13783 13784 13785 13786 13787 13788 13789 13790 13791 13792 13793 13794 13795 13796 13797 13798 13799 13800 13801 13802 13803 13806 13807 13811 £650.00 Y £1,475.00 Y £2,825.00 Y £6,900.00 Y £575.00 Y £26.00 Y £45.30 Y £188.06 Y £124.50 Y £36.22 Y £147.53 Y £39.21 Y £57.35 Y £50.00 Y £48.00 Y £106.00 Y £112.00 Y £230.00 Y £88.40 Y £492.00 Y £2,450.00 Y £119.17 Y £25.40 Y £4,000.00 Y £110.91 Y £17.87 Y £250.83 Y £5.721.32 Y £375.00 Y £2SI.85 Y £878.55 Y £400.00 Y £10.00 Y £15.92 Y £897.03 Y £36.00 Y £223.10 Y £40.60 Y £13.00 Y £9.00 Y £40.00 Y £398.799.39 Bank Deposits: Date: 28.09.2023 28.09.2023 20.10.2023 21.11.2023 22.11.2023 Payment Type: Details OEP OEP DEP OEP DEP Pald In 503807 £703.20 503808 £26.SO 503809 £40.65 503810 £648.64 503811 £1,369.59 Paid Out Reconclled
22.11.2023 30.11.2023 30.11.2023 14.12.2023 22.01.2024 12.02.2024 IS.02.2024 08.03.2024 08.03.2024 21.03.2024 DEP DEP DEP DEP DEP DEP DEP DEP DEP DEP 503812 £45.00 503813 £12.92 503814 £137.86 503815 £486.92 503816 £53.40 503817 £1.286.19 503818 £2.4S7.32 503819 £2.00 503819 £336.77 503820 £3,000.00 11 u 21.03.2024 21.03.2024 26.04.2024 17.05.2024 20.06.2024 09.07.2024 05.08.2024 09.08.2024 Total: DEP DEP DEP DEP DEP DEP DEP DEP 503821 503822 503823 503825 503826 503827 503828 503829 £64.87 £109.86 £570.34 £41.95 £205.00 £837.72 £91.20 £812.59 £13,340.49 VMS Date: 04.09.2023 11.9.2023 18.09.2023 25.09.2023 02.10.2023 09.09.2023 16.10.2023 23.10.2023 30.10.2023 06.11.2023 13.11.2023 20.11.2023 27.11.2023 04.12.2023 11.12.2023 18.12.2023 27.12.2023 02.01.2024 08.01.2024 15.01.2024 22.01.2024 29.01.2024 05.02.2024 12.02.2024 19.02.2024 26.02.2024 04.03.2024 11.03.2024 18.03.2024 Payment Type: Details BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS BGC VMS 8GC VMS BGC VMS Paid In £1,384.08 £5,120.91 £15,817.68 £11,253.87 £7,184.64 £8,967.15 £9,638.04 £10,438.25 £5,735.40 £4,090.73 £4,409.62 £3,129.12 £7,349.02 £3,952.18 £6,289.36 £4,902.23 £2,152.55 £865.21 £4,085.61 £12,574.03 £13,325.27 £4,589.84 £6,677.44 £6,152.56 £8,960.04 £10,814.52 £8,134.33 £12,662.78 £7,134.19 Paid Out Reconciled
25.03.2024 03.04.2024 08.04.2024 15.04.2024 22.04.2024 29.04.2024 07.05.2024 13.05.2024 20.05.2024 28.05.2024 03.06.2024 10.06.2024 17.06.2024 24.06.2024 01.07.2024 08.07.2024 15.07.2024 22.07.2024 29.07.2024 05.08.2024 12.08.2024 19.08.2024 27.08.2024 Total: Bank Interest: Date: 11.9.2023 09.09.2023 09.11.2023 11.12.2023 09.01.2024 09.02.2024 11.03.2035 09.04.2024 09.05.2024 10.06.2024 09.07.2024 09.08.2024 Total: BACS/Faster Paymentsnransfers Date: Payment Type: Details 11.9.2023 TFR F/Flow Aspen 12.09.2023 BGC Upton Hlgh 18.09.2023 FPI Operaion Wallace 19.09.2023 BGC Upton Hlgh 03.10.2023 FPI M Iwan Caterlng 09.09.2023 BGC Upton High 13.10.2023 FPI Active Leisure Chest 18.10.2023 BGC Upton High 21.11.2023 BGC Upton High BGC 8GC 8GC BGC 8GC 8GC BGC 8GC BGC BGC 8GC BGC 8GC BGC 8GC 8GC BGC 8GC BGC BGC 8GC BGC BGC VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS VMS £10.382.00 £11,353.96 £11,080.96 £5,418.63 £6,332.70 £13,522.23 £8,286.56 £8,396.45 £5,832.28 £6,157.47 £4.952.89 £4.932.32 £3.868.82 £9.407.94 £3,681.86 £5,238.53 £973.74 £6.546.10 £894.16 £344.66 É994.60 £49.23 £967.77 £337,406.51 Payment Type: Details Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Pald In Paid Out Reconciled £0.80 £0.80 £0.87 £0.86 £0.82 £1.03 £1.20 £1.20 £1.02 £0.91 £0.76 £0.51 EIO.78 Paid In £1.550.00 £64.00 £1,530.00 £29.10 £11.55 £2,132.40 £250.00 £1,500.00 £1,549.40 Paid Out Reconciled
30.11.2023 07.12.2023 IS.12.2023 26.01.2024 05.02.2024 06.02.2024 06.02.2024 06.02.2024 13.02.2024 20.02.2024 07.03.2024 28.03.2024 18.04.2024 24.04.2024 29.04.2024 10.05.2024 03.06.2024 19.06.2024 20.06.2024 26.06.2024 05.07.2024 19.07.2024 29.07.2024 29.07.2024 13.08.2024 15.08.2024 16.08.2024 16.08.2024 19.08.2024 22.08.2024 22.08.2024 22.08.2024 23.08.2024 30.08.2024 Total: FPI 8GC 8GC 8GC FPI FPI FPI FPI BGC BGC BGC FPI FPI FPI BGC BGC TFR BGC FPI FPI BGC FPI BGC BGC BGC BGC BGC FPI FPI FPI FPI FPI FPI FPI Aspens Servlces First Exch Refund Upton High Upton High Cheshire Netball Fashion Netball Little Carpet Netball Mrs Shaw Exam Easy fundraising Upton High Upton High Leger & Parker Exam Woods Exam Active Leisure Chest Upton High Upton High F/Flow NNA Upton High Active Leisure Chest Operaion Wallace Upton High CMA DFE First Exch Refund First Exch Refund Easy fundraising Upton High House Of commons Crombie Exam Huth Exam Ahmed Exam Rawcliffe Exam Dunseath Exam Elsay Exam Huth Exam £143.39 £39S.18 £136.90 £1,127.40 £1,000.00 £400.00 £400.00 £106.00 £18.69 £5.00 £S57.45 £524.20 £228.00 £400.00 £4.10 £410.60 £47.74 £278.00 £500.00 £69.00 £284.65 £221.74 £122.63 £306.24 £20.57 £128.22 £1.200.00 £57.85 £48.65 £89.00 £86.50 £48.65 £86.50 £61.50 £18,130.80 Opening Balance {01.09.2023 Bank Deposits VMS- Card Payments Interest BACS UHS FPI TRF BACS Total: £88.010.42 £13,340.49 £337,406.51 £10.78 £8,207.22 £6.262.53 £1,597.74 £2,063.31 £456,899.00 Cheques -£398,799.39 Closing Balance (31.08.2024) £58.099.61