PRO FORMA AUDIT CERTIFICATE
SECTION 1: TO BE COMPLETED BY THE PERSON AUDITING THE UNOFFICIAL FUNDS
| have examined the records and supporting documents relating to the following unofficial funds belonging to 1 LURE ON ATG. SCAB ec eee School. Period Audited Fn School fund | Ol.69%. 202% = |31.08. 2025 Paee | verify that they form an accurate record of the transactions which have occurred and the balances which are held. Signed nO. Date OS.N. 2025 | Please print name in full eh Address 22, ST SECEGES CHESTER ceateen NAN ERTON cee Post Code CHS FQE Telephone Number OFTEN SON i ccecccctecssstecsvsescstteseseen Qualifications / Experience to MABATT ooo ccccccccccccecceccecececceseeceeceeceecervevesnsensessessuscestseeneteess act as Auditor Fund Auditor's Comments NO. ISSUES, JDENIAIED...—..6COO. CONTROL...
SECTION 2: HEADTEACHER DECLARATION
(Delete 1. or 2. as appropriate)
- | confirm that this Audit Certificate covers all unofficial funds held by the school. or
Audited To Audit Audit Date i fmft | | | SignedN—... .. ASSSAO Qeadtoachen Date 06 |uf2s..
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FONE! Che; : ——_ —
~, repses “6 ——cay Headteacher:LearningMr L Cummins to shape B.Ed (Hons), theM.Ed, futureNPQH
SH ScCHO> Rees : Drees i
Upton-by-Chester High School, St James's Avenue, Chester, CH2.1NN // Tel: 01244 259800 // E-Mail: admin uptonhigh.co,uk
Upton-by-Chester High School
Finance & Buildings Committee
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Upton High School Fund - Accounts for year ended 31 August 2025
Introduction
The fund is managed by nominated members of the Senior Leadership Team and the accounts are subject to an annual independent audit. An annual return 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 disburse moneys on behalf of numerous and various extra-curricular activities.
During the School Fund year the school accepts online payments for trips, activities and purchases using a credit/debit card.
The following paragraphs give further clarification to the nature of certain accounts and the terminology used within the accounts.
School Shop
The shop operates on a non profit making basis and sells items of stationery and equipment to students for classroom use. School ties, badges and hall braid are also available for purchase and are sold on anon profit making basis.
General Fund School Donations
Non Uniform Fundraising Account
These are the only formal accounts that have no call on their balance with the exception of the monthly charges for online transactions which are charged against the General Fund - bank interest is credited to this account.
Bank
The Fund accounts are held with Lloyds Bank.
Recommended that :
- this report be received
M Boothman
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tee
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UPTON HIGH SCHOOL SCHOOL FUND CHARITY No. 1048107 01/09/24 — 02/09/25
FINANCE SUB-COMMITTEE
Balance sheet as at 31/08/25
Balance on all Activity Accounts
TOTAL Cash and Bank Accounts
£38,444.10 £38,352.20 £91.90 £38,444.10
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Receipts|& Payments|
|Total|Receipts|01/09/24 —|02/09/25|£352 ,757.74|
|Total|Payments|01/09/24|— 02/09/25|-£371,844.04|
|Transfers|In|-|01/09/24|— 02/09/25|£34|152.57|
|Transfer|Out|-|01/09/24|—|02/09/25|-£33,547.47|
|Balance|of|Receipts|over|Payments,|and|Transfers|In|over|-£18,481.20|
|Transfers|Out|
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Balance sheet as at 02/09/25
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Activity|Accounts|
|Total|balance|as|at|01/09/24|—|02/09/25|£56,925.30|
|Balance|of|receipts|over|payments,|transfers|in|&|out|-£18,481.20|
|Total|balance|as|at|02|September|2025|£38,444.10|
|Represented|by:|
|£35,396.93|
|Unreconciled|Cheques|£0.00|
|Unreconciled|Credits/Debits|£2 955.27|
|Unreconciled|Cash|£471.90|
|Petty|Cash|£50.00|
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TOTAL Cash and Bank Accounts
Balance in SCO
VARIANCE
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£38,444.10
£38,444.10
£0.00
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RECONCILIATION TO BANK STATEMENT 02/09/25
BALANCE ON BANK STATEMENT AS AT 31/08/25 |£35,396.93]
ADD SCHOOL SHOP CASH FLOAT £50.00
UNRECONCILED CHEQUES £0.00
UNRECONCILED CREDIT/DEBIT £2,955.27
UNRECONCILED CASH £41.90
888,444.10
BALANCE IN SCO £38,444.10
VARIANCE £0100
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income and Expenditure Summary Reported at: 02/09/2025 12:42:23
Account activity between 01/09/2024 and 02/09/2025
Bank account: School Fund
School Fund
| School Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cost centre | Opening bal | Transferin | Transfer out | Receipts | Payments | Interacct | Balance | |
| Attendance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CONT BTEC Film Deposit | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 | 0.00 | 160.00 | |
| CONT D&T Yr 7 24/25 | 0.00 | 0.00 | 786.80 | 786,80 | 0.00 | 0.00 | 0.00 | |
| CONT D&TYr 8 24/25 | 0.00 | 102.00 | 960.00 | 858.00 | 0.00 | 0.00 | 0.00 | |
| CONT D&TYr 9 24/25 | 0.00 | 0.00 | 686.00 | 686.00 | 0.00 | 0.00 | 0.00 | |
| CONT Food Ing.sYr7 | 0.00 | 24.00 | 1,332.00 | 1,308.00 | 0.00 | 0,00 | 0.00 | |
| 24/25 | ||||||||
| CONT Food Ing.s Yr 8 | 0.00 | 6.00 | 845.00 | 839.00 | 0.00 | 0.00 | 0.00 | |
| 24/25 | ||||||||
| CONT Food Ing.s Yr 9 | 0.00 | 0.00 | 657.00 | 657.00 | 0.00 | 0.00 | 0.00 | |
| 24/25 | ||||||||
| CONTGCSE D&TYr10 | 0.00 | 0.00 | 168.00 | 168.00 | 0.00 | 0.00 | 0.00 | |
| NEA 24/25 | ||||||||
| CONT GCSE Food Yr | 10 | 0.00 | 0.00 | 486.00 | 486.00 | 0.00 | 0,00 | 0.00 |
| CONT GCSE Food Yr | 11 | 0.00 | 0.00 | 238,50 | 238.50 | 0.00 | 0.00 | 0.00 |
| CONT ProductDesign Yr |
0.00 | 0.00 | $24.00 | 324.00 | 0.00 | 0.00 | 0.00 | |
| 11 | ||||||||
| CONT Textiles Yr 11 RJE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CONT Yr7 Sketchbook | 0.00 | 5,00 | 14.89 | 512.50 | 515.00 | 0.00 | -12.39 | |
| FEES Exams | 228.00 | 0.00 | 44.79 | 3,594.95 | 2,752.56 | 0.00 | 1,025.60 | |
| FEES Library Bookshop | 0,00 | 0.00 | 0,35 | 38.00 | 27.65 | 0.00 | 10.00 | |
| FEES Music Tuition | 0.00 | 0.00 | 0.00 | 594.00 | 594.00 | 0.00 | 0.00 | |
| FEES UCAT | 0.00 | 0.00 | 4.09 | 137.09 | 133.00 | 0.00 | 0.00 | |
| FEESVMS Charges | -21.94 | 4,897.27 | 0.00 | 0.00 | 4,895.85 | 0.00 | -20.52 | |
| School Fund | ||||||||
| FUND Children In Need | 0.00 | 12.00 | 0.00 | 1,221.32 | 1,233.32 | 0.00 | 0.00 | |
| FUND Gingerbread Day | 0.00 | 0.00 | 0.00 | 379.86 | 352.88 | 0.00 | 26.98 | |
| FUND Non Uniform Days | 893.93 | 0.00 | 0.00 | 875.21 | 786.34 | 0.00 | 982.80 | |
| FUND Schoo! Donations | 5,508.27 | 0.00 | 283.55 | 1,523.75 | 4,004.50 | 0.00 | 2,743.97 | |
| FUND SF Charity Week | 0.00 | 0.00 | 0.00 | 4,296.65 | 4,296.65 | 0.00 | 0.00 | |
| HOLD Catering Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HOLD Dance | 826.05 | 0.00 | 515.57 | 1,044.00 | 141.90 | 0.00 | 4,212.58 | |
| HOLD DE! Action Group | 0.00 | 0.00 | 0.00 | 246.75 | 204.32 | 0.00 | 42.43 | |
| HOLD Dinner Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HOLD Eco Schools | 900.54 | 0.00 | 0.00 | 0.00 | 556.65 | 0.00 | 343.89 | |
| HOLD English Dept | 66.64 | 0.00 | 66.64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HOLD FairTrade | 13.55 | 0.00 | 0.00 | 166.86 | 346,50 | 0.00 | -166.09 | |
| HOLD General Fund | 5,102.15 | 5,840.37 | 4,897.27 | 19,850.42 | 22,542.33 | 0.00 | 3,353.34 | |
| HOLD Geog/EVS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HOLD Girls PE | 3,194.57 | 265.00 | 0.00 | 0.00 | 830.50 | 0.00 | 2,629.07 | |
| HOLD Lighting & Sound | -7,513.84 | 517.59 | 0.00 | 0.00 | 0.00 | 0.00 | -6,996.25 | |
| (GDA) | ||||||||
| HOLD Material Science | 0.00 | 6,468.30 | 194.34 | 0.00 | 6,273.96 | 0.00 | 0.00 | |
| HOLD Music Activities | 202.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.12 | |
| HOLDOxfamFund | 1,800.70 | 0.00 | 0.00 | 1,400.00 | 945,39 | 0.00 | 2,255.31 |
02/09/25 12:42 Upton-by-Chester High School
Page 1 of 5
e
F
Income and Expenditure Summary Reported at: 02/09/2025 12:42:23
Account activity between 01/09/2024 and 02/09/2025
Bank account: School! Fund
School Fund
| Cost centre | Opening bal | Transferin | Transfer out | Receipts | Payments | Interacct | Balance |
|---|---|---|---|---|---|---|---|
| HOLD Pupil Premium | -92.00 | 1,467.14 | 4,166.69 | 2,790.15 | 98.60 | 0.00 | -100.00 |
| HOLD Rewards | 3,837.77 | 4,989.62 | 287.21 | 909.56 | 588.65 | 0.00 | 8,861.09 |
| HOLD School! | 0.00 | 3.00 | 1.90 | 132.00 | 4133.10 | 0.00 | 0.00 |
| Planners-Pastoral | |||||||
| HOLD School Productions | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 |
| GDA | |||||||
| HOLD School Shop | 2,970.88 | 122.15 | 47.58 | 3,797.20 | 3,471.96 | 0.00 | 3,370.69 |
| HOLD Trip Support | 3,277.07 | 3,550.27 | 898.31 | 6.70 | 3,166.45 | 0.00 | 2,769.28 |
| HOLD Wellbeing | 262.23 | 0.00 | 0.00 | 0.00 | 713.22 | 0.00 | -450.99 |
| Petty Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PLAY Alice | 0.00 | 0.00 | 0.00 | 3,213.10 | 1,033.68 | 0.00 | 2,179.42 |
| PLAY Lord OfThe Flies | 0.00 | 0.00 | 0.00 | 0.00 | -63.60 | 0.00 | 63.60 |
| 2024 | |||||||
| PLAY Matilda | 0.00 | 0.00 | 0.00 | 0.00 | 483.20 | 0.00 | -483.20 |
| REV GUIDE Art | 0.00 | 0,00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| REV GUIDE Business | -216.90 | 122.00 | 12.78 | 698,60 | 745.00 | 0.00 | -154.08 |
| Studies | |||||||
| REV GUIDE Economics | 0.00 | 0.00 | 3.19 | 235,20 | 220.00 | 0.00 | 12.01 |
| REV GUIDE English | -1,985.80 | 748.80 | 45.36 | 2,442.00 | 2,567.50 | 0.00 | -1,407.86 |
| REV GUIDE Geography | -823.36 | 106.40 | 17.15 | 1,193.62 | 695.94 | 0.00 | -436.43 |
| REVGUIDE History | -42.45 | 598.50 | 21.25 | 869.90 | 1,864.74 | 0.00 | -460.04 |
| REV GUIDE ICT Dept | -153.03 | 6.10 | 6.18 | 363,80 | 470.79 | 0.00 | -259.10 |
| REV GUIDE Material | -1,357.53 | 211.95 | 10.99 | 491.45 | 13.05 | 0.00 | -678.17 |
| Science | |||||||
| REVGUIDE Maths | -1,113.18 | 183.00 | 18.24 | 1,094.05 | 120.00 | 0.00 | 25.63 |
| REV GUIDE Media | -324.43 | 109.75 | 6.37 | 265.80 | 575.52 | 0.00 | -530.77 |
| REV GUIDE MFL Dept | -697.31 | 63.00 | 9.35 | 553.00 | 0.00 | 0.00 | 9.34 |
| REV GUIDE PE Dept | -247.01 | 0.00 | 2.89 | 192.15 | 0.00 | 0.00 | -57.75 |
| ReyGUIDEPerforming s |
-39.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.86 |
| REV GUIDE RS Dept | 25.27 | 58.50 | 5.79 | 351.00 | 232.65 | 0.00 | 196.33 |
| REV GUIDE Science | -1,506.61 | 81,55 | 59.69 | 4,028.30 | 4412.35 | 0.00 | -1,868.80 |
| School bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| STAFF Office Social Fund | 70.10 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 170.10 |
| TRIP Big Bang 2025 | 0.00 | 34.00 | 0.00 | 16.00 | 50.00 | 0.00 | 0.00 |
| TRIP Eisteddfod 2025 | 0.00 | 0.00 | 3.84 | 202.50 | 198.66 | 0.00 | 0.00 |
| TRIP Florida 2025 - PLE | 23,865.00 | 390.30 | 1,567.16 | 61,035.00 | 83,006.50 | 0.00 | 716.64 |
| TRIP Gold DofE 2025 | 0.00 | 213.50 | 0.00 | 10,447.19 | 10,405.69 | 0.00 | 299.00 |
| TRIP IKEA Warrington | 0.00 | 3.83 | 0.27 | 18.00 | 21.56 | 0.00 | 0.00 |
| 2025 | |||||||
| TRIP Lancaster Uni 2025 | 0.00 | 4.92 | 7.92 | 1,928.00 | 1,925.00 | 0.00 | 0.00 |
| TRIP New York 2025 PLE | 0.00 | 0.00 | 967.95 | 63,608.50 | 60,876.00 | 0.00 | 1,764.55 |
| TRIP PGLWinmarleigh | 0.00 | 765.00 | 698.04 | 46,744.81 | 45,220.00 | 0.00 | 1,591.77 |
| Hall 2025 JDY | |||||||
| TRIPPrestatyn2025 | 0.00 | 90.00 | 0.00 | 1,143.00 | 1,926.00 | 0.00 | -693.00 |
02/09/25 12:42 Upton-by-Chester High School
Page 2 of 5
‘ 1)
Income and Expenditure Summary
Reported at: 02/09/2025 12:42:23
Account activity between 01/09/2024 and 02/09/2025
Bank account: School Fund
School Fund
| Cost centre | Opening bal | Transferin | Transfer out | Receipts | Payments | Interacct | Balance |
|---|---|---|---|---|---|---|---|
| TRIP Royal CheshireShow | 0.00 | 17.87 | 2.87 | 245.00 | 260.00 | 0.00 | 0.00 |
| 2025 | |||||||
| TRIP STEM 2025 | 0.00 | 83.00 | 0.00 | 34,865.00 | 21,000.00 | 0.00 | 13,948.00 |
| TRIP TheTempest2025 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 | 800.00 |
| TRIP TheWoman In Black | 0.00 | 6.20 | 0.00 | 1,209.00 | 50.00 | 0.00 | 1,165.20 |
| 2025 | |||||||
| TRIP U6 Prom 2025 | 405.36 | 0.00 | 1,169.36 | 6,626.32 | 5,692.45 | 0.00 | 169,87 |
| TRIP U6 Prom 2026 | 0.00 | 0.00 | 0.00 | 489.05 | 290.91 | 0.00 | 198.14 |
| TRIP WarnerBros 2025 | 0.00 | 10.14 | 43,12 | 2,629.30 | 2,596.32 | 0.00 | 0.00 |
| TRIP Yorkshire Sculpture | 0.00 | 0.00 | 10,35 | 690.00 | 775.00 | 0.00 | -95.35 |
| Park 2025 | |||||||
| TRIPYr 11 Prom 2025 | 0.00 | 118.40 | 479.64 | 9,143.86 | 8,782.62 | 0.00 | 0.00 |
| Deleted cost centres | 19,410.35 | 1,856.15 | 10,472.24 | 44,796.97 | 55,591.23 | 0.00 | 0.00 |
| (1,002) | |||||||
| Total: | 56,925.30 | 34,152.57 | 33,547.47 | 352,757.74 | 371,844.04 | 0.00 | 38,444.10 |
02/09/25 12:42 Upton-by-Chester High School
Page 3 of 5
Income and Expenditure Summary Reported at: 02/09/2025 12:42:23
Account activity between 01/09/2024 and 02/09/2025 Bank account: School Fund
Banking reconciliation as of 02/09/2025
| On hand Banked (unreconciled) |
On hand Banked (unreconciled) |
On hand Banked (unreconciled) |
Totals | |
|---|---|---|---|---|
| Cash | 91.90 | 0.00 | 91.9C | |
| Cheque | 0.00 | 0,00 | 0.0C | |
| Credit/debit | ~ | 2,955.27 | 2,955.27 | |
| Total | 91.90 | 2,955.27 | 3,047.17 | |
| Cleared | balance | 35,396.92 | ||
| Grand | total | 38,444.10 | ||
| Banked items unreconciled as | of 02/09/2025 | |||
| Date | Details | Amount | ||
| 28/08/25 00:10 | Credit/debit Name:Samantha Laing Ref:School Fund | 50.00 | ||
| 28/08/25 14:50 | Credit/debit Name:Helen Jones Ref:School Fund | 18.60 | ||
| 28/08/25 19:49 | Credit/debit Name:Jainaba Kinteh Ref:School Fund | 100,00 | ||
| 28/08/25 21:01 | Credit/debit Name:Matthew Bensley Ref:School Fund | 40.00 | ||
| 28/08/25 21:30 | Credit/debit Name:Sara Pugh Ref:School Fund | 115.00 | ||
| 29/08/25 09:06 | Credit/debit Name:Shona Hunstone Ref:School Fund | 215.00 | ||
| 29/08/25 09:32 | Credit/debit Name:Laura Jackson Ref:School Fund | 115.00 | ||
| 29/08/25 17:07 | Credit/debit Name:Karen Walley Ref:School Fund | 12.40 | ||
| 30/08/25 14:30 | Credit/debit Name:Gemma Browne Ref:Schoo! Fund | 6.20 | ||
| 30/08/25 15:58 | Credit/debit Name:Shelly Marsh Ref:School Fund | 215.00 | ||
| 30/08/2518:14 | Credit/debit Name: EDWARD JONES Ref:School Fund | 115.00 | ||
| 30/08/25 18:14 | Credit/debit Name:EDWARD JONES Ref:School Fund | 6.20 | ||
| 31/08/25 08:58 | Credit/debit Name:Sarah Wilkinson Ref:School Fund | 6.20 | ||
| 31/08/25 09:12 | Credit/debit Name:Karen Hoekstra Ref:School Fund | 4115.00 | ||
| 31/08/25 12:02 | Credit/debit Name:Sergei Nefedov Ref:School Fund | 115.00 | ||
| 31/08/25 21:13 | Credit/debit Name:Sarah Brazier Ref:School Fund | 15.00 | ||
| 31/08/25 22:42. | Credit/debit Name:Hassan Chowdhury Ref:School Fund | 2.85 | ||
| 01/09/25 00:00 | Deposit: VMS:3478-25239(741657) | 4,140.25 | ||
| 01/09/25 00:00 | Deposit: VMS:3478-25239(741657) | -17.38 | ||
| 01/09/25 07:29 | Credit/debit Name:Eileen Gunessee Ref:School Fund | 50.00 | ||
| 01/09/25 08:57 | Credit/debit Name:Anita Wall Ref:School Fund | 4.95 | ||
| 01/09/25 14:16 | Credit/debit Name:Matt Rutter Ref:School Fund | 4.50 | ||
| 01/09/25 14:34 | Credit/debit Name:Nicola-JaneAdamson Ref:School | Fund | 12.80 | |
| 01/09/25 15:13 | Credit/debit Name:lan Heywood Ref:School Fund | 6.20 | ||
| 01/09/25 16:13 | Credit/debit Name:Jarvis Backhouse Ref:School Fund | 6.20 | ||
| 01/09/2518:58 | Credit/debitName:CarolineCooperRef:SchoolFund | 215.00 |
02/09/25 12:42 Upton-by-Chester High School
Page 4 of 5
Income and Expenditure Summary
Reported at: 02/09/2025 12:42:23
Account activity between 01/09/2024 and 02/09/2025
Bank account: School Fund
| Banked items unreconciled as of | Banked items unreconciled as of | 02/09/2025 | |||
|---|---|---|---|---|---|
| Date | Details | Amount | |||
| 02/09/25 05:45 | Credit/debit Name:Sarah | Gibson Ref:School Fund | 25.00 | ||
| 02/09/25 06:06 | Credit/debit Name:Claire Farrell Ref:School Fund | 12.40 | |||
| 02/09/25 08:42 | Credit/debit Name:Sally O'Reilly Ref:School Fund | 6.70 | |||
| 02/09/25 10:50 | Credit/debit Name:Claire Sears Ref:School Fund | 1.65 | |||
| 02/09/25 11:26 | Credit/debit Name:Helen | Smith Ref:School Fund | 1.75 | ||
| 02/09/25 11:51 | Credit/debit Name:Adam Strowbridge Ref:School | Fund | 4.50 | ||
| 02/09/25 12:16 | Credit/debit Name:Melanie Beswick Ref:School Fund | 1.65 | |||
| 02/09/25 12:28 | Credit/debit Name:William Jones Ref:School Fund | 1.65 | |||
| 02/09/25 12:39 | Credit/debit Name:Layton | O'Sullivan Ref:School Fund | 215.00 | ||
| Subtotal | 2,955.27 | ||||
| On hand items as | of 02/09/2025 | ||||
| Date | Cost centre | Details | Amount | ||
| 28/06/10 15:39 | Petty Cash | Cash | 50.00 | ||
| 12/08/25 11:00 | FUND Non | Cash | 16.00 | ||
| Uniform Days | |||||
| 01/09/25 13:16 | HOLD School | Cash Name:Ratabacaca | 19.70 | ||
| Shop | |||||
| 01/09/25 13:57 | HOLD School | Cash Name:Ratabacaca | 6.20 | ||
| Ss 2 hres aSNOS | TE Uae | a ae |
eek ee rn eena | eee, eS | |
| Subtotal | 91.90 |
02/09/25 12:42 Upton-by-Chester High School
Page 5 of 5
MEM | COST QUANTITY HELD | VALUE”
Uncleared Cheques and Payments
Reported at: 24/09/2025 15:00:19
Payments tendered between 01/09/24 and 31/08/25
School Fund
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||||||||
|---|---|---|---|---|---|---|
|Payments|
|Date|Trx|number|Payment|ID|Status|Amount|
|Number|of cheques:|0|Value|of cheques:|0.00|
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24/09/25 15:00 Upton-by-Chester High School
Page 1 of 1
~ 4
Summary of transactions of: UPTON HIGH SCHOOL
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|||||||
|---|---|---|---|---|---|
|Year end:|2024/2025|School Fund|
|Balances|b/f (31.08.2024)|£|58,099.61|.|
|Receipts:|Payments:|
|School Fund Income|School Fund|expenditure|£|54,314.04|
|(deposits)|£|8,888.76|(Cheques)|
|Other Income|Other expenditure|£312,891.57|
|VMS (Card|payments)|£303,047.85|(Transfers/DD/)|
|Bank|Interest|£|8.62|
|BACS/|Faster Payments/|
|Transfers/Unpaid|Cheque|£32,557.70|
|Total Receipts|£|344,502.93|Total payments|£|367,205.61|
|)|
|Closing balance 31.08.2025|£|35,396.93|
|(Bank Statement)|
|Adjustments:|
|Shop|Float:|£|50.00|
|Unreconciled|Credit/Debits:|£|2,955.27|
|Unreconciled|Cash:|£|41.90|
|Unpresented|Cheques:|£|-|
|Balance|in SCO:|£|38,444.10|
----- End of picture text -----
| have examined the records and supporting documents made available to me relating to Upton High School for the year ending 31st August 2025 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. a Auditor: thave:. pate:O5S 11. 2O2S 11. 2O2S 2O2S weaowsere (_, rma — ~~ Date: O6- il. 2072S ~ ~ Chair of Governors: A0Twresn Date: od. | Ul | 202 202 'S
pate:O5S 11. 2O2S 11. 2O2S 2O2S Date: O6- il. 2072S ~ ~ Date: od. | Ul | 202 202 'S
o \
EXPENDITURE - 2024/2025
Cheques
_
| Cheques | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date: | Payment | Type: | Details | Paid | In | PaidOut | |||
| 09.09.2024 | CHQ | 13815 | £73.49 | ||||||
| 13.09.2024 | CHQ | 13823 | , | £59.75 | |||||
| 18.09.2024 | CHQ | 13814 | £10,332.00 | ||||||
| 23.09.2024 | CHQ | 13805 | £159.31 | ||||||
| 23.09.2024 | CHQ | 13817 | £76.44 | ||||||
| 27.09.2024 | CHQ | 13813 | £2,496.00 | ||||||
| 27.09.2024 | CHQ | 13819 | £200.00 | ||||||
| 27.09.2024 | CHQ | 13810 | £2,209.86 | ||||||
| 27.09.2024 | CHQ | 13812 | £25.65 | ||||||
| 27.09.2024 | CHQ | 13809 | £26.80 | ||||||
| 27.09.2024 | CHQ | 13818 | £180.70 | ||||||
| 27.09.2024 | CHQ | 13822 | £125.40 | ||||||
| 27.09.2024 | CHQ | 13808 | £2,500.00 | ||||||
| 27.09.2024 | CHQ | 13825 | £115.83 | ||||||
| 27.09.2024 | CHQ | 13828 | £80.90 | ||||||
| 30.09.2024 | CHQ | 13826 | £91.88 | ||||||
| 01.10.2024 | CHQ | 13827 | £1,462.50 | ||||||
| 01.10.2024 | CHQ | 13829 | £753.75 | ||||||
| 01.10.2024 | CHQ | 13833 | £475.00 | ||||||
| 01.10.2024 | CHQ | 13834 | £475.00 | . | |||||
| 03.10.2024 | CHQ | 13836 | £85.00 | ||||||
| 03.10.2024 | CHQ | 13835 | £60.00 | ||||||
| 07.10.2024 | CHQ | 13824 | £160.00 | ||||||
| 08.10.2024 | CHQ | 13821 | £393.17 | ||||||
| 08.10.2024 | CHQ | 13831 | £697.50 | ||||||
| 08.10.2024 | CHQ | 13830 | £382.50 | ||||||
| 10.10.2024 | CHQ | 13837 | £300.00 | ||||||
| 14.10.2024 | CHQ | 13842 | £60.00 | ||||||
| 17.10.2024 | CHQ | 13846 | £61.50 | ||||||
| 22.10.2024 | CHQ | 13839 | £505.00 | ||||||
| 22.10.2024 | CHQ | 13841 | £220.00 | ||||||
| 22.10.2024 | CHQ | 13844 | £575.52 | ||||||
| 24,10.2024 | CHQ | 13843 | £40.50 | ||||||
| 28.10.2024 | CHQ | 13838 | £335.20 | ||||||
| 31.10.2024 | CHQ | 13851 | £3,300.00 | ||||||
| 05.11.2024 | CHQ | 13744 | £64.10 | ||||||
| 05.11.2024 | CHQ | 13804 | £12.47 | ||||||
| 05.11.2024 | CHQ | 13849 | £605.60 | ||||||
| 05.11.2024 | CHQ | 13847 | £455.00 | ||||||
| 15.11.2024 | CHQ | 13852 | £408.00 | ||||||
| 19.11.2024 | CHQ | 13850 | £280.37 | ||||||
| 19.11.2024 | CHQ | 13859 | £12.00 | ||||||
| 20.11.2024 | CHQ | 13840 | £44.50 | ||||||
| 21.11.2024 | CHQ | 13856 | £300.00 | ||||||
| 26.11.2024 | CHQ | 13858 | £240.00 |
a
|
|: | !
| 26.11.2024 | CHQ | 13855 | £380.25 | |||
|---|---|---|---|---|---|---|
| 29.11.2024 | CHQ | 13865 | £5.99 | |||
| 02.12.2024 | CHQ | 13860 | £131.20 | |||
| 02.12.2024 | CHQ | 13861 | £322.98 | |||
| 02.12.2024 | CHQ | 13857 | £280.37 | |||
| 05.12.2024 | CHQ | 13869 | £30.62 | |||
| 05.12.2024 | CHQ | 13872 | £20.75 | |||
| 06.12.2024 | CHQ | 13871 | £79.09 | |||
| 10.12.2024 | CHQ | 13866 | £678.50 | |||
| 10.12.2024 | CHQ | 13862 | £240.00 | |||
| 10.12.2024 | CHQ | 13863 | £385.00 | |||
| 10.12.2024 | CHQ | 13864 | £1,105.00 | |||
| 11.12.2024 | CHQ | 13870 | £207.00 | |||
| 19.12.2024 | CHQ | 13874 | £6,600.00 | |||
| 19.12.2024 | CHQ | 13868 | £118.00 | |||
| 19.12.2024 | CHQ | 13867 | £118.00 | |||
| 20.12.2024 | CHQ | 13876 | £969.54 | |||
| 20.12.2024 | CHQ | 13875 | £205.20 | |||
| 24.12.2024 | CHQ | 13873 | £600.00 | |||
| 31.12.2024 | CHQ | 13878 | £55.50 | |||
| 03.01.2025 | CHQ | 13820 | £393.17 | |||
| 13.01.2025 | CHQ | 13880 | £335.50 | |||
| 13.01.2025 | CHQ | 13881 | £1,450.00 | |||
| 14.01.2025 | CHQ | 13698 | £14.50 | |||
| 14.01.2025 | CHQ | 13877 | £119.14 | |||
| 22.01.2025 | CHQ | 13883 | £3,300.00 | |||
| 28.01.2025 | CHQ | 13886 | £137.28 | |||
| 29.01.2025 | CHQ | 13887 | £63.90 | |||
| 29.01.2025 | CHQ | 13889 | £23.25 | |||
| 03.02.2025 | CHQ | 13888 | £50.00 | |||
| 04.02.2025 | CHQ | 13884 | £120.00 | |||
| 06.02.2025 | CHQ | 13890 | £230.79 | |||
| 17.02.2025 | CHQ | 13895 | £267.54 | |||
| 17.02.2025 | CHQ | 13894 | £13.61 | |||
| 18.02.2025 | CHQ | 13893 | £304.50 | |||
| 18.02.2025 | CHQ | 13892 | £334.50 | |||
| 19.02.2025 | CHQ | 13896 | £353.61 | |||
| 20.02.2025 | CHQ | 13882 | £478.50 | |||
| _ | 04.03.2025 | CHQ | 13898 | £44.35 | ||
| i 04.03.2025 "11.03.2025 > 25.03.2025 |
= | CHQ CHQ CHQ |
13879 13891 13897 |
. * |
- £10.00 "£5.00 . - £33.29 |
|
| 31.03.2025 | CHQ | 13902 | £13.20 | |||
| 02.04.2025 | CHQ | 13901 | £1,871.50 | |||
| 25.04.2025 | CHQ | 13899 | £30.00 | |||
| 28.04.2025 | CHQ | 13903 | £43.53 | |||
| 14.05.2025 | CHQ | 13904 | £13.05 | |||
| 19.05.2025 | CHQ | 13905 | £116.40 |
| 29.07.2025 | CHQ | 13435 (unpaid) | £92.75 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total: | £54,314.04 | ||||||||
| Transfers/DD | |||||||||
| Date: | PaymentType: | Details | Paid In | Paid Out | |||||
| 17.09.2024 | TFR | Testto | £0.01 | ||||||
| 20.09.2024 | TFR | IA | £3,926.00 | ||||||
| 27.09.2024 | TFR | IA | £568.19 | ||||||
| 11.10.2024 | TFR | IA | £1,135.17 | ||||||
| 22.10.2024 | TFR | IA | £635.40 | ||||||
| 05.11.2024 | TFR | IA | £15,889.89 | ||||||
| 08.11.2024 | TFR | IA | £2,017.00 | ||||||
| 20.11.2024 | TFR | lA | £4,474.70 | ||||||
| 29.11.2024 | TFR | IA | £867.92 | ||||||
| 29.11.2024 | TFR | IA | £6,564.48 | ||||||
| 19.12.2024 | TFR | lA | £9,066.27 | ||||||
| 20.01.2025 | TFR | lA | £4,998.20 | ||||||
| 04.02.2025 | TFR | lA | £4,294.82 | ||||||
| 13.02.2025 | TFR | IA | £772.70 | ||||||
| 14.02.2025 | TFR | IA | £169.69 | ||||||
| 26.02.2025 | TFR | IA | £10,291.51 | ||||||
| 05.03.2025 | TFR | IA | £909.59 | ||||||
| 07.03.2025 | TFR | IA | £8,505.00 | ||||||
| 10.03.2025 | DD | SNSComp NetballHoodies | £265.00 | ||||||
| 11.03.2025 | DD | NextChapterMedia | £650.00 | ||||||
| 12.03.2025 | TFR | IA | £440.87 | ||||||
| 14.03.2025 | TFR | IA | £118.80 | ||||||
| 18.03.2025 | DD | SNSComp FinalFour | £100.00 | ||||||
| 18.03.2025 | DD | NSTTravel | £6,000.00 | ||||||
| 21.03.2025 | DD | Currencytopup -Volopa | £1.00 | ||||||
| 21.03.2025 | DD | UniformityTies | £600.00 | ||||||
| 24.03.2025 | TFR | IA | £301.65 | ||||||
| 25.03.2025 | DD | NSTTravel | £4,500.00 | ||||||
| 28.03.2025 | DD | CGPStock | £120.00 | ||||||
| 28.03.2025 | DD | Pearson Stock | £386.81 | ||||||
| 28.03.2025 | DD | CGPStock | £643.50 | ||||||
| 04.04.2025 | DD | Oxfam - MrsSmale | £54.98 | ||||||
| 04.04.2025 | DD | ; | Lakeside Coaches | £725.00 | |||||
| "04.04.2025 | DD | Lakeside Coaches | £1,175.00 | ||||||
| ' | |||||||||
| ‘+ | 04.04.2025 | DD | Currencytop up -Volopa | £3,000.00 | |||||
| . | °° | 04.04:2025 | FR | IA | £1,727.94 | ||||
| :* | 23.04.2025 | TFR | StockPO1873 | £337.15 | |||||
| - | 23.04.2025 | TFR | © | Stock PO1872 | £98.60 | oo | |||
| _ | |||||||||
| ‘25.04.2025 | DD | NSTTravel | £600.00 | ||||||
| 25.04.2025 | TFR | lA | £10,295.00 | ||||||
| 29.04.2025 | DD | Mrs Lynch -Train | £48.60 | ||||||
| 29.04.2025 | DD | SNSCompetition EntryFee | £50.00 | ||||||
| 29.04.2025 | DD | CaraTonerTrainTicket | £87.29 | ||||||
| 29.04.2025 | DD | UnicornTravel | £370.00 |
,
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|29.04.2025|DD|Equity|£78,921.00|
|29.04.2025|TFR|Foreign Sek|£40.00|
|29.04.2025|DD|Equity|£2,014.00|
|13.05.2025|DD|Lime|Ltd|Eisteddfod|£30.00|
|13.05.2025|DD|Hoody Peers Carswell|£31.00|
|13.05.2025|DD|Charity donation|£352.88|
|13.05.2025|DD|Y11|Prom|Photo|Booth|£400.00|
|13.05.2025|DD|Charity donation|£1,426.67|
|14.05.2025|TFR|IA|£2,891.87|
|16.05.2025|DD|Charity donation|£1,426.67|
|16.05.2025|DD|Charity donation|£1,426.67|
|20.05.2025|TFR|IA|£198.03|
|27.05.2025|DD|Pink|Pig|£171.12|
|05.06.2025|DD|Catering|£4.55|
|05.06.2025|DD|Unicorn Travel|£50.00|
|05.06.2025|DD|Lime|Ltd|Eisteddfod|£149.00|
|05.06.2025|DD|Y11|Prom|Balloons|£200.00|
|09.06.2025|TFR|IA|£15,174.05|
|11.06.2025|DD|Refunt|£24.60|
|16.06.2205|TFR|lA|£4,799.84|
|18.06.2025|DD|Pro|Media|Photobooth|£400.00|
|23.06.2025|DD|NST Travel|£4,680.00|
|23.06.2025|DD|NST Travel|£5,220.00|
|23.06.2025|TFR|IA|£797.71|
|26.06.2025|TFR|IA|£6,655.35|
|30.06.2025|DD|Y11|Prom|Balloons|£28.00|
|30.06.2025|DD|Pride|Event|£28.97|
|30.06.2025|DD|Costumes|£60.23|
|03.07.2025|TFR|IA|£674.27|
|07.07.2025|DD|U6|Prom|£3.97|
|07.07.2025|DD|Y11|Prom|Balloons|£28.00|
|07.07.2025|DD|Lakeside|Coaches|£485.00|
|07.07.2025|DD|Lakeside|Coaches|£775.00|
|07.07.2025|TFR|IA|£1,438.14|
|09.07.2025|DD|Y11|Prom Cannons|£10.00|
|09.07.2025|DD|Popcorn|£10.05|
|09.07.2025|DD|Ikea|Refreshments|£10.45|
|09.07.2025|DD|Big BangJ|Moore|£16.00|
|09.07.2025|DD|Y11|Prom|Cake|£50.00|
|09.07.2025|DD|Unicorn|Travel|£50.00|
|09.07.2025|DD|U6|Prom|£62.00|
|09.07.2025|DD.|.|Equity|£150.00|
|15.07.2025|DD|Blackwork Network|£19,350.00|
|17.07.2025|DD|Mileage Advance|£58.50|
|17.07.2025|DD|Y11|Prom|Clusters|£92.00|
|17.07.2025|DD|U6|Prom|£290.91|
|17.07.2025|DD|Equity|£400.00|
|17.07.2025|DD|Warner Bros Coach|£1,600.00|
----- End of picture text -----
Pa :
| 17.07.2025 | DD | NYC Final | NYC Final | £47,226.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 17.07.2025 | TFR | IA | £419.66 | ||||||
| 21.07.2025 | DD | Refund | £6.75 | ||||||
| 21.07.2025 | DD | Y11 Prom Balloons | £36.00 | ||||||
| 21.07.2025 | DD | Flowers | £80.00 | ||||||
| 21.07.2025 | DD | Alice Badges | £148.41 | ||||||
| 21.07.2025 | DD | Pink Pig | £263.67 | ||||||
| 21.07.2025 | DD | Lakeside Coaches | £485.00 | ||||||
| 21.07.2025 | DD | Lakeside Coaches | £485.00 | ||||||
| 21.07.2025 | DD | LakesideCoaches | £1,925.00 | ||||||
| 24.07.2025 | DD | Hold Rewards | £8.65 | ||||||
| 24.07.2025 | DD | Gold DofE | £20.69 | ||||||
| 24.07.2025 | DD | Catering | £72.00 | ||||||
| 24.07.2025 | DD | PGL ref | Orneville | £205.00 | |||||
| 14.08.2025 | TFR | IA | £569.51 | ||||||
| Total: | £312,891.57 | ||||||||
| RECEIPTS: | |||||||||
| Bank Deposits | |||||||||
| Date: | PaymentType: | Details | Paid In | ||||||
| 11.11.2024 | DEP | 503830 | £473.80 | ||||||
| 11.11.2024 | DEP | NightSafe | £151.91 | ||||||
| 11.11.2024 | DEP | NightSafe | £376.40 | ||||||
| 21.11.2024 | DEP | 503833 | £1,231.32 | ||||||
| . | |||||||||
| 10.01.2025 | DEP | 503835 | £134.21 | ||||||
| 10.01.2025 | DEP | NightSafe | £381.25 | ||||||
| 06.02.2025 | DEP | 503836 | £508.87 | ||||||
| 13.02.2025 | DEP | 503837 | £1,890.20 | ||||||
| 10.03.2025 | DEP | 503838 | £296.67 | ||||||
| 03.04.2025 | DEP | 503839 | £358.88 | ||||||
| 18.06.2025 | DEP | 503841 | £142.84 | ||||||
| 18.06.2025 | DEP | NightSafe | £1,200.00 | ||||||
| 22.07.2025 | DEP | 503842 | £953.45 | ||||||
| 24.07.2025 | DEP | 503843 | £788.86 | ||||||
| Total: | £8,888.76 | ||||||||
| VMS | |||||||||
| Date: | PaymentType: | Details | Paid In | ||||||
| 02.09.2024 | BGC | VMS | £399.81 | ||||||
| 09.09.2024 | BGC | VMS | £4,231.57 | ||||||
| ‘ | : | 16.09.2024 | BGC | VMS | £11,552.70 | ||||
| , | ; | “t | 23.09.2024 | BGC | VMS | £5,311.02 | |||
| : | * | 30.09.2024 | BGC | VMS | £4,383.70 | ||||
| # | 07.10.2024 | BGC | VMS | £6,232.87 | |||||
| "14.10.2024 | BGC | VMS | £12,000.37 | ||||||
| 21,10.2024 | BGC | VMS | £13,722.49 | ||||||
| 28.10.2024 | BGC | VMS | £10,324.47 | ||||||
| 04.11.2024 | BGC | VMS | £3,157.53 | ||||||
| 11.11.2024 | BGC | VMS | £8,936.06 |
, -
| 18.11.2024 | BGC | VMS | £8,255.82 | ||||
|---|---|---|---|---|---|---|---|
| 25.11.2024 | BGC | VMS | £2,616.11 | ||||
| 02.12.2024 | BGC | VMS | £3,733.37 | ||||
| 09.12.2024 | BGC | VMS | £11,772.64 | ||||
| 16.12.2024 | BGC | VMS | £2,502.13 | ||||
| 23.12.2024 | BGC | VMS | £1,398.56 | ||||
| 06.01.2025 | BGC | VMS | £2,098.43 | ||||
| 13.01.2025 | BGC | VMS | £2,618.68 | ||||
| 20.01.2025 | BGC | VMS | £4,593.16 | ||||
| 27.01.2025 | BGC | VMS | £5,125.28 | ||||
| 03.02.2025 | BGC | VMS | £6,617.95 | ||||
| 10.02.2025 | BGC | VMS | £14,711.72 | ||||
| 17.02.2025 | BGC | VMS | £7,235.18 | ||||
| 24.02.2025 | BGC | VMS | £5,137.56 | . | |||
| 03.03.2025 | BGC | VMS | £3,086.04 | ||||
| 10.03.2025 | BGC | VMS | £10,731.99 | ||||
| 17.03.2025 | BGC | VMS | £14,992.48 | ||||
| 24.03.2025 | BGC | VMS | £6,332.36 | ||||
| 31.03.2025 | BGC | VMS | £10,187.83 | ||||
| 07.04.2025 | BGC | VMS | £18,618.17 | ||||
| 14.04.2025 | BGC | VMS | £8,649.54 | ||||
| 23.04.2025 | BGC | VMS | £1,190.77 | ||||
| 28.04.2025 | BGC | VMS | £2,459.19 | ||||
| 06.05.2025 | BGC | VMS | £8,321.84 | ||||
| 12.05.2025 | BGC | VMS | £6,853.54 | ||||
| 19.05.205 | BGC | VMS | £6,497.55 | ||||
| 27.05.2025 | BGC | VMS | £9,100.63 | ||||
| 02.06.2025 | BGC | VMS | £9,137.40 | ||||
| 09.06.2025 | BGC | VMS | £7,915.23 | ||||
| 16.06.2205 | BGC | VMS | £5,221.98 | ||||
| 23.06.2025 | BGC | VMS | £2,330.19 | ||||
| 30.06.2025 | BGC | VMS | £2,483.11 | ||||
| 07.07.2025 | BGC | VMS | £3,432.78 | ||||
| 14.07.2025 | BGC | VMS | £2,011.07 | ||||
| 21.07.2025 | BGC | VMS | £2,592.87 | ||||
| 28.07.2025 | BGC | VMS | £748.86 | ||||
| 04.08.2025 | BGC | VMS | £1,038.92 | ||||
| : | 11.08.2025 | BGC | VMS | £241.27 | |||
| - | . | 26.08.2025 | BGC | VMS | £203.06 | ||
| - | , | Total: | £303,047.85 | ||||
| " | , |
+? | Bank Interest: | ||||
| 7 | 09.09.2024 | Interest | £0.49 | ||||
| ‘09.10.2024 | Interest | £0.52 | |||||
| 11.11.2024 | Interest | £0.74 | |||||
| 09.12.2024 | Interest | £0.70 | |||||
| 09.01.2025 | Interest | £0.79 | |||||
| 10.02.2025 | Interest | £0.81 | |||||
| 10.03.2025 | Interest | £0.87 |
| 09.04.2025 | Interest | £1.04 | ||||||
|---|---|---|---|---|---|---|---|---|
| 09.05.2025 | Interest | £1.00 | ||||||
| 09.06.2025 | Interest | £0.72 | ||||||
| 09.07.2025 | Interest | £0.70 | ||||||
| 11.08.2025 | Interest | £0.24 | ||||||
| Total: | £8.62 | |||||||
| BACS/FasterPayments/Transfers | Payments/Transfers | |||||||
| Date: | PaymentType: | Details | Paid In | |||||
| 02.09.2024 | FPI | ExamFee -Rae | RaeG | £42.00 | ||||
| 02.09.2024 | FPI | Exam Fee-MagalY | £51.70 | |||||
| 02.09.2024 | FPI | Exam Fee -A | AArmstrong | £80.00 | ||||
| 04.09.2024 | FPI | Exam Fee - | L Ricketts | £23.50 | ||||
| 09.09.2024 | FPI | Exam Fee -Wing | WingK | £57.85 | ||||
| 09.09.2024 | FPI | Exam Fee - | BarrettP | £99.85 | ||||
| 09.09.2024 | FPI | Exam Fee -Manolopoulos | ManolopoulosA | £61.50 | ||||
| 09.09.2024 | FPI | Exam Fee - | O'Neill | £44.50 | ||||
| 10.09.2024 | FPI | Exam Fee -Manolopoulos | ManolopoulosA | £42.00 | ||||
| 11.09.2024 | FPI | Exam Fee - | M Huth | £48.65 | ||||
| 13.09.2024 | FPI | Exam Fee - | Madawee-Dillion | £51.70 | ||||
| 13.09.2024 | FPI | ExamFee -J Gordon | £61.50 | |||||
| 16.09.2024 | FPI | Exam Fee -Bridges | BridgesJ | £61.50 | ||||
| 18.09.2024 | FPI | Exam Fee - | DavidOwen | £42.00 | ||||
| 19.09.2024 | FPI | Exam Fee - | JGordon | £42.00 | ||||
| 20.09.2024 | BGC | Upton | £65.20 | |||||
| 20.09.2024 | FPI | Exam Fee -Austin | Austin Lea | £12.50 | ||||
| 20.09.2024 | FPI | Exam Fee -M | M Khayam | £86.50 | ||||
| 23.09.2024 | FPI | Exam Fee - | JGordon | £42.00 | ||||
| 23.09.2024 | FPI | Exam Fee -E | E Parker | £44.50 | ||||
| 25.09.2024 | FPI | Exam Fee - | Calvert | £89.00 | ||||
| 25.09.2024 | FPI | ExamFee -G | GCocking | £44.50 | ||||
| 25.09.2024 | FPI | ExamFee -Ekanayaka | Ekanayaka | £42.00 | ||||
| 25.09.2024 | FPI | Exam Fee - | BarrettP | £23.15 | ||||
| 26.09.2024 | FPI | Exam Fee -Ekanayaka | Ekanayaka | £42.00 | ||||
| 27.09.2024 | FPI | Exam Fee -Austin | Austin Lea | £39.20 | ||||
| 08.10.2024 | BGC | Upton | £440.44 | |||||
| 08.10.2024 | FPI | Exam Fee - | AArmstrong | £2.00 | ||||
| 14.10.2024 | FPI | Exam Fee - | L Ricketts | £61.00 | ||||
| - | 18.10.2024 | FPI | Active Leisure Eve | £500.00 | ||||
| _ | 12.12.2024 | BGC | EasyFundraising | £25.20 | ||||
| ' | .” | 95.11.2024 | BGC | Upton | £2,900.10 | |||
| ©: : + |
11.12.2024 16.12.2024 |
FPI FPI |
NST Travel SpencerGillian |
£200.00 £1,174.74 |
||||
| 23.12.2024 | BGC | Oxford University | £280.37 | |||||
| 22.01.2025 | BGC | Upton | £532.82 | |||||
| 11.02.2025 | BGC | EasyFundraising | £23.48 | |||||
| 11.03.2025 | BGC | Upton | £33.00 | |||||
| 14.03.2025 | FPI | SArnold | £267.54 | |||||
| 21.03.2025 | FPI | ActiveLeisureEve | £400.00 |
7 -:.
mol
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||||||||
|---|---|---|---|---|---|---|
|03.04.2025|FPI|Exam|Fee|- V Chaudhary|£207.60|
|08.04.2025|FPI|UK Uni Search|£400.00|
|17.04.2025|BGC|Lancaster Uni|£1,400.00|
|23.04.2025|FPI|West Chehire AC|£125.00|
|28.04.2025|FPI|Aspens Services|£223.75|
|29.04.2025|BGC|Upton|'|£386.00|
|16.05.2025|BGC|Transport|for|Wales|£6.70|
|22.05.2025|BGC|Upton|£76.06|
|13.06.2025|FPI|Active|Leisure|Eve|£250.00|
|13.06.2025|FPI|Active|Leisure|Eve|£250.00|
|02.07.2025|BGC|Upton|£303.15|
|14.07.2025|FPI|CMA DFE|Risk|Prote|£219.41|
|22.07.2025|FPI|Mohamed Om|£20.69|
|29.07.2025|CHQ|13435|(unpaid)|£92.75|
|14.08.2025|BGC|Easy Fundraising|£39.50|
|14.08.2025|FPI|Exam|Fee|-|P Webb|£123.25|
|14.08.2025|FPI|Exam|Fee|- L Blaney|£151.20|
|14.08.2025|FPI|Portillo|Richards|£69.30|
|14.08.2025|FPI|M Vukicevic|£14.00|
|14.08.2025|FPI|Exam|Fee|- C|Shenton|£50.40|
|14.08.2025|TFR|FR|£19,350.00|
|14.08.2025|FPI|Exam|Fee|-|Houlbrook|£49.00|
|15.08.2025|FPI|Whitfield|£68.00|
|18.08.2025|FPI|Exam|Fee|- Hughes|£66.25|
|18.08.2025|FPI|Exam|Fee|-|Lark|£9.00|
|18.08.2025|FPI|Exam Fee|- Lark|£0.40|
|18.08.2025|FPI|Exam Fee|- Lark|£14.00|
|18.08.2025|FPI|Exam|Fee|- Haque|£59.90|
|19.08.2025|FPI|Exam|Fee|-|Lee|£132.50|
|19.08.2025|FPI|Exam|Fee|- Lark|£50.40|
|21.08.2025|FPI|Cartwright|£68.00|
|21.08.2025|FPI|Exam|Fee|- Dick|£100.00|
|Total:|£32,557.70|
|Opening|Balance|(01.09.2024)|£58,099.61|
|Bank Deposits|£8,888.76|
|VMS|- Card|Payments|£303,047.85|
|Interest|£8.62|
|BACS UHS|£4,736.77|
|FPITRF/BACS|£27,728.18|
|Returned|Cheque|£92.75|
|Total:|,|£402,602.54|
|Cheques|-£54,314.04|
|Misc|DD/TRF|-£312,891.57|
|Closing Balance|(31.08.2024)|£35,396.93|
----- End of picture text -----