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-Chkn￿lrY blish Sc11￿1. St li￿1th.% 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
Re￿Ip￿ 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 Pff*knt 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
I6￿30
Inter acct
Balan
HOLD Materlal Sdencé
HOLD m￿1¢ 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 Ac￿nt JDY
HOLO Yf Acc￿nI JQU
HOLD YrAoxAnt MJO
HOLO Yf Acc￿nI PLE
HOLD Yr Act￿nt STO
HOLO Yf Acc￿nI 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 lo￿93
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 8￿Ine•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
-1￿4.44
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
T￿p Cfoalia 2024
TRIP FIoTthJa 2024- EBR
TRIP Florfda 2026- PLE
TRIP Gold OolE Eyped6tlon
23124
TRIP lan Murphy
WO￿81￿ 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.Z8n￿AkmOr
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
crndlt1d￿ft Nam&Ch•rfotte Martln Retr8¢h￿l 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•:¢3*nma Poole Ret.School Fund
Crediudebit Nane:Phllly Georye Moth#-Jone8 Ret.School Fund
Credlvdeblt N￿e:L• Mayn• Ref.School Fund
Credludeblt Naffl•:Matt Rutter Ref School Fund
Credtvdeblt N￿￿901 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 Swan*ryd< Ref School Fund
Credludebft NoTh￿.LouIea Jcthn Ref School Fund
Cfedlvdth NameAdele Elllott Ref;School Fund
CredItldd￿ NaM￿gary oake• Ret.School Fund
Credludeblt Name:Le8* Prltchord Refr.S¢h*X)l Fund
Credludebil N8rntr.Steven lJ*hkn 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 Fem￿Pius
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(*) ￿.￿1￿1

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