## **2005 - 2006 YEAR END BALANCE SHEET**
2005 - 2006 YEAR END BALANCE SHEET INCOME POSITIVE INTERNAL CHARGES RECEIPTS EXPENDITURE NEGATIVE INTERNAL CHARGE
## **ART DEPARTMENT**
Art General Competit Teapot Visit Yorkshire Sculpture **STAFF BLISS FUND** Bliss Brew
## **BUSINESS STUDIES**
Business Studies General
## **BUS PASSES**
Bus Passes
## **CHARITY ACCOUNTS**
Charity Account General
**COMMUNITY EDUCATION** ECDL Books
## **DESIGN TECH DEPT**
DT DESIGN TECH
## **DRAMA**
Drama General Fund Teecher It’s a Girl Betray Drama Books
Page 1
## **2005 - 2006 YEAR END BALANCE SHEET**
|Drama visit||||||
|---|---|---|---|---|---|
|**ENGLISH**||||||
|**Midsummer**||||||
|English Dept||||||
|Howarth Trip||||||
|Manchester trip||||||
|PeotryDay||||||
|ManlangTrip||||||
|Mother||||||
|Horse||||||
|Mice & Men||||||
|Shaker||||||
|Betray||||||
|Tristian||||||
|Bluehills||||||
|Hedda||||||
|World cup||||||
|Show||||||
|Auction||||||
|**EXCHANGE CHEQUES**||||||
|EXCHEQUE CHQS||||||
|||||||
|**FLOWER FUND**||||||
|Flowers R Haslam's Fund||||||
|||||||
|**FOOD TECHNOLOGY**||||||
|FOOD||||||
|Food Books||||||
|Lancuni Lancaster University||||||
|SoctripSociologyTripLondon||||||
|||||||
|||||||
|**GENERAL SCHOOL FUND**||||||
|**General 2**||||||
|11AT||||||
|10KM|73.65|||205.50||
|DisneyDisneyland Paris||||||
Page 2
## **2005 - 2006 YEAR END BALANCE SHEET**
AWAY DAY CHALLEGE BASHCHRISTMANS PARTY FJ FORM SAVINGS FOLDER PUPIL FOLDERS GENERAL SCHOOL FUND GEN SCHOOL FUND GIRLFOOT LADIES FOOTBALL MAGAZINE BUTLERS MILK BILL Blackburn Rovers SKI2005 SKI2006 SKI2007 SKIKEND SKIKENDAL SKICASTLFORD SKI PRACTICE ACCOUNT SLAVE UACTION SOCIOLOGY Soc Books Soc London TECH BID TOGETHER TOGETHER EWXPENDITURE WET CHALLENGE WEEK WET/WILD Y11 PHOTOGRAPHS
Page 3
## **2005 - 2006 YEAR END BALANCE SHEET**
GEOGRAPHY DEPT HISTORY DEPT Geo Trip WHALLEY ABBEY Hitler INSURANCE ENDSLEIGH
IT
JENNY WALKER FUND
LIBRARY ACCOUNT
## **MATHEMATICS**
MATHS
## **MODERN LANGUAGES**
FRENCH EXCHANGE GERMAN EXCHANGE TRIP GERMAN07 german ex 2007 GERMAN TRIP wavelengh MODLAND MOD LANGUAGES
## **MUSIC DEPTARTMENT**
Joseph MUSIC DEPT OPERANTICS Fame **PE DEPARTMENT** PARENTS ASSOC PE DEPT PER BOOK SALES PE DRILL TOPS Ladies Football **POST 16 ACCOUNT**
Page 4
## **2005 - 2006 YEAR END BALANCE SHEET**
P16 SUMMER BALL COCA COLA VENDING HEFA\IR POST 16 HE P16 ACCOUNT P16 LEAVERS PHOTOS UNIV UNIVERSITY TRIP UCAS
**PROJECT WEEK** HEALTH BEAUTY PROJECT AWAYDAY BIG ADVENTURE CLIMB FARM CHALLENGE
Page 5
## **2005 - 2006 YEAR END BALANCE SHEET**
|FOOTBALL PROJECT||||||
|---|---|---|---|---|---|
|GOLF||||||
|KNOCKOUT||||||
|STRESS||||||
|OPERANTICS||||||
|SIEGE CHALENG WEEK||||||
|SCAPHEAP CHALL||||||
|SK8 CHALLENGE||||||
|SPLASH||||||
|SWEETS||||||
|TASTE||||||
|THEATRICALS||||||
|TOPGUN||||||
|TRAIN TRAVEL||||||
|WALK||||||
|WETWILD||||||
|||||||
|**SCIENCE DEPARTMENT**||||||
|PHYSICS||||||
|SCIENCE DEPT||||||
|ZOO TRIIP||||||
|||||||
|SCHOOL PRODUCTION||||||
|||||||
|TRAIDCRAFT||||||
|TELEPHONE||||||
|||||||
|TGIF||||||
|VEND||||||
||||0.00|||
||||0.00|||
||||0.00|||
||||0.00|||
|||||||
|**TOTALS**|**73.65**|**0.00**|**0.00**|**205.50**|**0.00**|
Page 6
**2005 - 2006 YEAR END BALANCE SHEET**
|||
|---|---|
|PAYMENTS|DIFFERENCE|
|||
|||
|||
|||
|||
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
Page 7
**2005 - 2006 YEAR END BALANCE SHEET**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131.85 0.00
Page 8
**2005 - 2006 YEAR END BALANCE SHEET**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 9
**2005 - 2006 YEAR END BALANCE SHEET**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 10
**2005 - 2006 YEAR END BALANCE SHEET**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 11
**2005 - 2006 YEAR END BALANCE SHEET**
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||
|**0.00**|**-131.85**|
Page 12
06-07
|||||||
|---|---|---|---|---|---|
|||||||
|Heading|INCOME|POSITIVE
INTERNAL
CHARGES|EXPENDITURE|NEGATIVE
INTERNAL
CHARGE|DIFFERENCE|
|10KM|73.65||205.50||-131.85|
|16book|195.00||||195.00|
|Art|1306.92||1463.90||-156.98|
|ASPIRE|1329.32||1329.32||0.00|
|ASTRO|64.24||130.64||-66.40|
|AUCTION|1713.56||1713.56||0.00|
|BALL|3654.50||3749.39||-94.89|
|BLACKBURN|||40.50||-40.50|
|BLACKPOOL|126.00||126.00||0.00|
|BLISS|1408.77||1546.16||-137.39|
|BLOOD|463.00||||463.00|
|BOLTON|105.00||||105.00|
|BRADRUGBY|140.00||||140.00|
|BREW|120.60||367.70||-247.10|
|BUS STUDIES|481.71||534.78||-53.07|
|CHARITY|1141.91||1141.91|40.00|-40.00|
|COCA TRIP|9.00|9.00|195.00||-177.00|
|CONF|90.00||||90.00|
|CRUCIBLE|324.00|10.00|849.26||-515.26|
|DISNEY|3752.00||3438.80||313.20|
|DRAMA|45.10||788.52||-743.42|
|DT|79.00||378.00||-299.00|
|ENTERPRISE|240.00||240.00||0.00|
|ENGLISH|1355.08|29.00|1238.57||145.51|
|EXCHEQUE|2365.74||1988.85||376.89|
|FLOWER|||80.96||-80.96|
|FOLDERS|93.72||||93.72|
|FOOD|198.22|20.00|791.34||-573.12|
|FOOTBALL|190.00||||190.00|
|FRENCH EX|9047.77||8170.67|53.76|823.34|
|GENERAL|3369.02||3070.95||298.07|
|GENEVA|1745.00||1745.00||0.00|
|GEOGRAPHY|170.90||458.20||-287.30|
|GERMAN EX|3231.61||3269.96|58.96|-97.31|
|GIRLS FOOTB|||235.00||-235.00|
|GOV QUIZ|292.10||30.00||262.10|
|Hockey|267.00||275.00||-8.00|
|HOWARTH|5.00||115.90||-110.90|
|HUMBLE|66.00||100.50||-34.50|
|INSURANCE|318.50|94.72|770.03||-356.81|
|IT|1957.00|11.00|1565.25||402.75|
|JWFUND|4.00|||17.50|-13.50|
|KES|555.00||485.00||70.00|
|LANC UNI|||165.00||-165.00|
|LEISURE|53.00||99.60||-46.60|
|LETTINGS|45.00||45.00||0.00|
|LOCKERS|1785.00||4603.20||-2818.20|
|MANCHEST UNI|115.00||||115.00|
|MASHAM|282.00|18.00|89.25||210.75|
|MATHS|1185.33||1175.21||10.12|
|MONUMENT|605.00||||605.00|
|P16|322.00||506.63|20.00|-204.63|
|PE|3.50||50.00||-46.50|
|PE BOOKS|40.00||||40.00|
|PETOPS|2676.90||3730.40||-1053.50|
|PLAY|564.27||295.20||269.07|
|POETRY|875.00||1028.75|10.00|-163.75|
|PTA|81.20||81.20||0.00|
|RUGBY|73.00||63.00||10.00|
Page 13
06-07
|SCIENCE|2522.02||1221.50||1300.52|
|---|---|---|---|---|---|
|SKI2005||||1111.91|-1111.91|
|SKI2006|1807.05||1588.05|1565.38|-1346.38|
|SKI2007|17698.00|2677.29|20777.00||-401.71|
|SKI2008|4600.00||||4600.00|
|SKIKENDAL|65.00||45.00||20.00|
|ST MARTIN|91.00||96.00||-5.00|
|TEAPOT|||30.00||-30.00|
|TGIF|||94.35||-94.35|
|TRAIDCRAFT|6.41||||6.41|
|TREVOR|25.00||||25.00|
|UCAS|840.00||703.50||136.50|
|UNIV|156.00|8.50|270.00||-105.50|
|VEND|4628.13||2668.91||1959.22|
|WILLCONF|30.00||180.00||-150.00|
|Y11PHOTO|736.00||724.20||11.80|
|YEAR BOOK|483.00||||483.00|
|ZOO|45.60||285.00||-239.40|
||84534.35|2877.51|83246.07|2877.51|1288.28|
Page 14
07-08
|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|Heading|INCOME|POSITIVE
INTERNAL
CHARGES|RECEIPTS|EXPENDITURE|NEGATIVE
INTERNAL
CHARGE|PAYMENTS|DIFFERENCE|
|10KM|||||||0.00|
|||||||||
|ALTON|2228.50|1879.97||4108.50|||-0.03|
|Art|1051.45|193.72||1102.50|||142.67|
|ASPIRE|||||||0.00|
|ASTRO|20.00||||89.75||-69.75|
|AUCTION|||||||0.00|
|BADMINTON|||||||0.00|
|BADMINTON TRIP||40.00|||||40.00|
|BALENCES|||||18823.03||-18823.03|
|Balences PCASH|33.16||||||33.16|
|BALL|||||||0.00|
|BATTLEFIELDS|8778.24|5614.88||9532.45|||4860.67|
|BASH|||||||0.00|
|BLACKBURN|||||||0.00|
|BRADFORD|299.00|||316.95|||-17.95|
|BLACKPOOL|||||||0.00|
|BLISS|1246.45|659.86||1471.84|||434.47|
|BLOOD|||||||0.00|
|BOLTON||105.00|||||105.00|
|BREW|||||||0.00|
|CASTLE|97.00|||2.30|80.70||14.00|
|BUS STUDIES|||||314.71||-314.71|
|CERN|436.00||||90.00||346.00|
|CHARITY|2761.10|66.20||2761.08|||66.22|
|CLITHEROE|25.00|||10.00|15.00||0.00|
|CHEF WHITE|201.34|24.74||226.08|||0.00|
|CLOTHES SHOW||995.16||977.00|||18.16|
|coke|||||||0.00|
|COCA TRIP|||||||0.00|
|COMPETITION|||||||0.00|
|CONISTON||5.40|||||5.40|
|CONF|||||||0.00|
|CRUCIBLE|||||||0.00|
|DANCEROCK|1681.24|500.04||1818.93|||362.35|
|DOCTOR|||||||0.00|
|DISNEY|||||||0.00|
|DREAM|62.35|491.53||412.48|||141.40|
|DRAMA|82.00|3.38||85.38|||0.00|
|DT|||||||0.00|
|ENTERPRISE|||||||0.00|
|ENGLISH|1355.00|||562.75|31.40||760.85|
|ENGLISHLEAVE|||||||0.00|
|EXCHEQUE|927.50|76.40||894.90|||109.00|
|FASHION||345.65|||||345.65|
|FLOWER||38.38|||||38.38|
|FOLDERS|152.00|||305.00|255.77||-408.77|
|FOOD|7568.68|1984.78||9195.38|||358.08|
|FOOD SHOW||50.00|||||50.00|
|FOODBOOK||187.70|||||187.70|
|FREE UNIFORM|||||16.00||-16.00|
|Frenchwavelengh|||||||0.00|
|FRENCH||14.45|||||14.45|
|FRENCH EX|10817.40|||10324.18|267.40||225.82|
|GENERAL|4010.78|4117.66||4224.56|||3903.88|
|GENEVA||29.03|||||29.03|
|GEOTRIP MAL||25.00|||||25.00|
|GEO TRIP|||||226.17||-226.17|
|GEOREVISION||387.91|||||387.91|
|GEOGRAPHY|62.50|31.82||95.00|||-0.68|
|GERMAN07||||||||
|GERMAN EX|51.00|1582.03||1513.94|||119.09|
|GOLF|20.00|10.00||40.00|||-10.00|
|GOVCOL|||||||0.00|
|GREEN ACTION||378.96|||||378.96|
|HEFAIR|6.00|||6.00|||0.00|
|HE TRIP|717.00|||672.00|45.00||0.00|
|GOV QUIZ|||||||0.00|
|HISTORY|376.53|||489.49|44.63||-157.59|
|HODDIE|1344.00|||1230.71|33.92||79.37|
|Hockey|||||||0.00|
|HOUSE||121.99|||||121.99|
|HOWARTH|257.50|||229.25|||28.25|
|HOW 2||||||||
|HUMBLE|||||||0.00|
|ICELAND||85.44|||||85.44|
|ICELANDSTAT|||||||0.00|
|INSURANCE||170.80|||||170.80|
|IT|295.00|435.64||689.00|||41.64|
|IT BOOKS||15.00|||||15.00|
|JWFUND||3029.76|||||3029.76|
|KES||70.00|||||70.00|
Page 15
07-08
|LANC UNI|||||||0.00|
|---|---|---|---|---|---|---|---|
|LEEDS UNIV|||||5.00||-5.00|
|LEADERS|67.50|196.50||270.00|||-6.00|
|LEISURE|||||46.60||-46.60|
|LETTINGS|||||||0.00|
|LFA|||||||0.00|
|LIBRARY|42.00||||42.00||0.00|
|LIVERPOOL|1289.00|310.00||1251.00|||348.00|
|LOCKERS|2685.00|||1363.38|2493.94||-1172.32|
|Magazine|||||||0.00|
|MALHAM|375.00|33.97|||||408.97|
|MALHAM FM|30.00|||30.00|||0.00|
|MANCHEST UNI|||||1.00||-1.00|
|MANLANG||60.22|||||60.22|
|MASHAM|||||||0.00|
|MATHS|888.06|45.13||902.58|||30.61|
|MATHSTRIP|||||145.00||-145.00|
|MIDSUMMER|||||||0.00|
|MILK||24.70|||||24.70|
|MINI BUS|2532.56|798.28||2169.49|||1161.35|
|MODLANG|594.00||||||594.00|
|MONUMENT|||||||0.00|
|OTHELLO||260.50||295.00|||-34.50|
|MUSIC|341.55|188.71||288.75|||241.51|
|OXBRIDGE|130.00|88.80||195.00|||23.80|
|OXFORD|||||||0.00|
|PARLIAMENT|1450.58|||1546.10|||-95.52|
|P16|3487.90|816.60||1569.23|||2735.27|
|P16photo|||||||0.00|
|PE|||||||0.00|
|PE BOOKS|214.50|205.44||137.63|||282.31|
|PETOPS|24.72||||3570.74||-3546.02|
|PE VIDEO|82.00||||||82.00|
|Pysics||20.00|||||20.00|
|PLAY|805.10|344.11||520.01|||629.20|
|POETRY|||||357.75||-357.75|
|PRIZE FUND|790.00|951.09||115.00|||1626.09|
|PROM|1620.00|987.50||2275.58|||331.92|
|PTA||||73.68|4.00||-77.68|
|PSYCHO|319.00|315.00|||||634.00|
|REVISION|||||8.00||-8.00|
|RUGBY|173.20|33.92||207.12|||0.00|
|SALFORD|619.00|13.50||736.40|||-103.90|
|SCIENCE|449.50|261.03||710.53|||0.00|
|SCRAPHEAP|||||||0.00|
|SCULPTURE|||||||0.00|
|SHRILANKA|3542.93|60.00|||||3602.93|
|SIXTHFORM|||||||0.00|
|SKI2006|||||||0.00|
|SKI2007|||||||0.00|
|SKI2008|||||||0.00|
|SKI2009|235.00||||235.00||0.00|
|SKI2010|22228.00|5682.80||27407.51|||503.29|
|SKI2011|360.00|1508.17||500.00|||1368.17|
|Sociology|||||||0.00|
|SPORTSLEADERS|13.50|185.67||269.00|||-69.83|
|STRATFORD||151.29|||||151.29|
|STRICTLEY|335.10||||||335.10|
|SUSTAIN||99.17|||||99.17|
|TECH DAY|90.00||||||90.00|
|TEAPOT|||||||0.00|
|textiles|12.10|43.00||43.00|||12.10|
|TGIF|||||||0.00|
|THEATRE STUD||190.00|||||190.00|
|TRAIDCRAFT|||||||0.00|
|TRANSPORT P16|2000.00||||||2000.00|
|TRIAL||50.00||50.00|||0.00|
|UCAS|||||||0.00|
|UNIFORM|17175.59|||17432.47|12727.37||-12984.25|
|URBAN||37.00|||||37.00|
|USA|175.00||||||175.00|
|VEND|3387.20|2357.58||3108.13|||2636.65|
|VICTORIA PERF|80.00|||80.00|||0.00|
|VOICE||165.60|||||165.60|
|WALTONS|||||||0.00|
|walton|||||||0.00|
|WAR|||||||0.00|
|WEMBLY|1966.11|150.50||2610.20|||-493.59|
|WEMBLY KIT|50.50||||50.50||0.00|
|WEBLY TICKETS|25.00|||25.00|||0.00|
|WEX|||||||0.00|
|WILLCONF|||||||0.00|
|Y11PHOTO||206.90|||||206.90|
|Y13 PHOTO|||||||0.00|
|YORK|450.00|||378.18|||71.82|
|YEAR BOOK||404.58|||||404.58|
||118099.92|41015.54||119857.62|40020.38||-762.54|
Page 16
08-09
|Heading|INCOME|POSITIVE INTERNAL
CHARGES|RECEIPTS|EXPENDITURE|NEGATIVE
INTERNAL
CHARGE (2)||NEGATIVE INTERNAL
CHARGE|
|---|---|---|---|---|---|---|---|
|How 2|780.55|||715.20|65.35|||
|Howarth|270.00|||266.70|3.30||09-10 Problem with|
|Iceland|83.85|414.01||412.42|||formula|
|Icestat|0.00|||||||
|Insurance|0.00|170.80||||||
|IT|968.75|371.03||923.14||||
|ITBOOK|15.00|||||||
|JLWalker||3071.26||||||
|Kes||70.00||||||
|LancUni|0.00|||||||
|Sport Leader|196.50|||||||
|Leavingdo|377.20|||393.75||||
|LeedsUni|45.00|||5.00|45.00|||
|Leisure|||||46.60|||
|Lettings|0.00|||||||
|Library||36.22||||||
|Liverpool|834.50|45.50||883.98||||
|Lockers|2475.00|||759.78|4209.16|||
|Magazine|||||2696.50|||
|Malham||55.57||||||
|ManchesterUni|||||1.00|||
|ManLang||60.22||||||
|Maths|979.66|346.98||1281.51||||
|MathsTrip|80.00|||225.00||||
|Midsum||47.16||||||
|Milk||24.70||||||
|Minibus|1221.20|244.80||914.52||||
|ModLang|||||54.57|||
|Monument|0.00|||||||
|Music|472.65|||283.94||||
|Newcastle|390.00|||350.00||||
|Othello|558.00|||297.50||||
Page 17
08-09
|Oxbridge|80.00|27.80||19.00||||
|---|---|---|---|---|---|---|---|
|Oxford|30.00|||30.00||||
|P16|1423.00|||1141.00|324.71|||
|PEBooks|195.00|10.44||||||
|PETops|103.00||||3673.74|||
|Physics||20.00||||||
|Play|2053.46|522.82||2032.70||||
|Poetry|418.00|||775.75||||
|Prize|1301.77|374.00||724.68||||
|Prom|2614.00|1389.00||3015.50||||
|Psychology|315.00|||||||
|PTA|774.10|||274.95|503.15|||
|Revision|||||8.00|||
|Science|208.25|72.28||19.50||||
|Sixthform||269.95||239.90||||
|Ski07|0.00|||||||
|Ski08|80.80|1514.54||||||
|Ski09|16500.00|239.81||16372.18||||
|Ski10|7095.00|||2102.00||||
|Sports Leader|s
193.00||||7.33|||
|StJOhn|510.00|||||||
|Straight||||400.00||||
|Stratford|1900.00|||1748.71||||
|Sustain|181.51|||82.34||||
|Textile|647.16|||465.63||||
|Textiles||138.53||277.06||||
|Theatre||190.00||||||
|Two||||154.89||||
|UCAS||289.08||6.00||||
|Uniform|17411.57|36.74||30170.69||||
|Urban|352.00|||315.00||||
|Vend|4031.66|1176.57||2850.65||||
|Voice|165.60|||||||
|War|37.00|||||||
|Website|1650.00|||1510.00|140.00|||
Page 18
08-09
|Y11Photo|96.00|110.90||||||
|---|---|---|---|---|---|---|---|
|Y13Photo|||||7.06|||
|YearBk||404.58||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|16 Book||||||||
|Alton||||||||
|Anarchist|||||||48.8|
|Art||||||||
|Astro|||||||50.15|
|Badminton||||||||
|Bal|||||||12057.27|
|Ball||||||||
|Bash
|||||||3348.43|
|Battlefelds||||||||
|Bliss||||||||
|Blood||||||||
|Bolton||||||||
|Brew||||||||
|Business|||||||97.86|
|Cambridge||||||||
|Castle||||||||
|Cern||||||||
|Charity|||||||369.62|
|Chef||||||||
|Clothes||||||||
|Coca||||||||
|Coniston|||||||24.6|
Page 19
08-09
|Crucible||||||||
|---|---|---|---|---|---|---|---|
|Danceroc||||||||
|Doctor||||||||
|Drama||||||||
|Dream||||||||
|DT||||||||
|DV8||||||||
|English||||||||
|Excheque||||||||
|Fasjion||||||||
|Flower||||||||
|Folders|||||||452.77|
|Food||||||||
|Foodbk||||||||
|Foodshow|||||||387.5|
|Freeunif|||||||20.99|
|French||||||||
|Frenex||||||||
|General||||||||
|Geneva||||||||
|Geo|||||||135.2|
|Geo Malham||||||||
|Georev||||||||
|Geotrip|||||||140.2|
|germanex||||||||
|Golf||||||||
|Govquiz||||||||
|Greenact||||||||
|HE Fair||||||||
|History|||||||198.17|
|House||||||||
|||||||||
|||||||||
||70114.74|11745.29|0.00|72440.57|11785.47|0.00|17331.56|
Page 20
08-09
|PAYMENTS|DIFFERENCE|
|---|---|
||0.00|
||0.00|
||85.44|
||0.00|
||170.80|
||416.64|
||15.00|
||3071.26|
||70.00|
||0.00|
||196.50|
||-16.55|
||-5.00|
||-46.60|
||0.00|
||36.22|
||-3.98|
||-2493.94|
||-2696.50|
||55.57|
||-1.00|
||60.22|
||45.13|
||-145.00|
||47.16|
||24.70|
||551.48|
||-54.57|
||0.00|
||188.71|
||40.00|
||260.50|
Page 21
08-09
88.80 0.00 -42.71 205.44 -3570.74 20.00 543.58 -357.75 951.09 987.50 315.00 -4.00 -8.00 261.03 30.05 0.00 1595.34 367.63 4993.00 185.67 510.00 -400.00 151.29 99.17 181.53 -138.53 190.00 -154.89 283.08 -12722.38 37.00 2357.58 165.60 37.00 0.00
Page 22
08-09
206.90 -7.06 404.58 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 -48.8 0 -50.15 0 -12057.27 0 -3348.43 0 0 0 0 0 -97.86 0 0 0 -369.62 0 0 0 -24.6
Page 23
08-09
||0|
|---|---|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||-452.77|
||0|
||0|
||-387.5|
||-20.99|
||0|
||0|
||0|
||0|
||-135.2|
||0|
||0|
||-140.2|
||0|
||0|
||0|
||0|
||0|
||-198.17|
||0|
|||
|||
|0.00|-19697.57|
Page 24
15-16
**----- Start of picture text -----**
POSITIVE NEGATIVE
INTERNAL INTERNAL
HEADING INCOME CHARGES RECEIPTS EXPENDITURE CHARGE PAYMENTS DIFFERENCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
**----- End of picture text -----**
Page 25
15-16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 26
## **2005 - 2006 YEAR END BALANCE SHEET**
2005 - 2006 YEAR END BALANCE SHEET INCOME POSITIVE INTERNAL CHARGES RECEIPTS EXPENDITURE NEGATIVE INTERNAL CHARGE
## **ART DEPARTMENT**
Art General Competit Teapot Visit Yorkshire Sculpture **STAFF BLISS FUND** Bliss Brew
## **BUSINESS STUDIES**
Business Studies General
## **BUS PASSES**
Bus Passes
## **CHARITY ACCOUNTS**
Charity Account General
**COMMUNITY EDUCATION** ECDL Books
## **DESIGN TECH DEPT**
DT DESIGN TECH
## **DRAMA**
Drama General Fund Teecher It’s a Girl Betray Drama Books
Page 1
## **2005 - 2006 YEAR END BALANCE SHEET**
|Drama visit||||||
|---|---|---|---|---|---|
|**ENGLISH**||||||
|**Midsummer**||||||
|English Dept||||||
|Howarth Trip||||||
|Manchester trip||||||
|PeotryDay||||||
|ManlangTrip||||||
|Mother||||||
|Horse||||||
|Mice & Men||||||
|Shaker||||||
|Betray||||||
|Tristian||||||
|Bluehills||||||
|Hedda||||||
|World cup||||||
|Show||||||
|Auction||||||
|**EXCHANGE CHEQUES**||||||
|EXCHEQUE CHQS||||||
|||||||
|**FLOWER FUND**||||||
|Flowers R Haslam's Fund||||||
|||||||
|**FOOD TECHNOLOGY**||||||
|FOOD||||||
|Food Books||||||
|Lancuni Lancaster University||||||
|SoctripSociologyTripLondon||||||
|||||||
|||||||
|**GENERAL SCHOOL FUND**||||||
|**General 2**||||||
|11AT||||||
|10KM|73.65|||205.50||
|DisneyDisneyland Paris||||||
Page 2
## **2005 - 2006 YEAR END BALANCE SHEET**
AWAY DAY CHALLEGE BASHCHRISTMANS PARTY FJ FORM SAVINGS FOLDER PUPIL FOLDERS GENERAL SCHOOL FUND GEN SCHOOL FUND GIRLFOOT LADIES FOOTBALL MAGAZINE BUTLERS MILK BILL Blackburn Rovers SKI2005 SKI2006 SKI2007 SKIKEND SKIKENDAL SKICASTLFORD SKI PRACTICE ACCOUNT SLAVE UACTION SOCIOLOGY Soc Books Soc London TECH BID TOGETHER TOGETHER EWXPENDITURE WET CHALLENGE WEEK WET/WILD Y11 PHOTOGRAPHS
Page 3
## **2005 - 2006 YEAR END BALANCE SHEET**
GEOGRAPHY DEPT HISTORY DEPT Geo Trip WHALLEY ABBEY Hitler INSURANCE ENDSLEIGH
IT
JENNY WALKER FUND
LIBRARY ACCOUNT
## **MATHEMATICS**
MATHS
## **MODERN LANGUAGES**
FRENCH EXCHANGE GERMAN EXCHANGE TRIP GERMAN07 german ex 2007 GERMAN TRIP wavelengh MODLAND MOD LANGUAGES
## **MUSIC DEPTARTMENT**
Joseph MUSIC DEPT OPERANTICS Fame **PE DEPARTMENT** PARENTS ASSOC PE DEPT PER BOOK SALES PE DRILL TOPS Ladies Football **POST 16 ACCOUNT**
Page 4
## **2005 - 2006 YEAR END BALANCE SHEET**
P16 SUMMER BALL COCA COLA VENDING HEFA\IR POST 16 HE P16 ACCOUNT P16 LEAVERS PHOTOS UNIV UNIVERSITY TRIP UCAS
**PROJECT WEEK** HEALTH BEAUTY PROJECT AWAYDAY BIG ADVENTURE CLIMB FARM CHALLENGE
Page 5
## **2005 - 2006 YEAR END BALANCE SHEET**
|FOOTBALL PROJECT||||||
|---|---|---|---|---|---|
|GOLF||||||
|KNOCKOUT||||||
|STRESS||||||
|OPERANTICS||||||
|SIEGE CHALENG WEEK||||||
|SCAPHEAP CHALL||||||
|SK8 CHALLENGE||||||
|SPLASH||||||
|SWEETS||||||
|TASTE||||||
|THEATRICALS||||||
|TOPGUN||||||
|TRAIN TRAVEL||||||
|WALK||||||
|WETWILD||||||
|||||||
|**SCIENCE DEPARTMENT**||||||
|PHYSICS||||||
|SCIENCE DEPT||||||
|ZOO TRIIP||||||
|||||||
|SCHOOL PRODUCTION||||||
|||||||
|TRAIDCRAFT||||||
|TELEPHONE||||||
|||||||
|TGIF||||||
|VEND||||||
||||0.00|||
||||0.00|||
||||0.00|||
||||0.00|||
|||||||
|**TOTALS**|**73.65**|**0.00**|**0.00**|**205.50**|**0.00**|
Page 6
**2005 - 2006 YEAR END BALANCE SHEET**
|||
|---|---|
|PAYMENTS|DIFFERENCE|
|||
|||
|||
|||
|||
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
Page 7
**2005 - 2006 YEAR END BALANCE SHEET**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131.85 0.00
Page 8
**2005 - 2006 YEAR END BALANCE SHEET**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 9
**2005 - 2006 YEAR END BALANCE SHEET**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 10
**2005 - 2006 YEAR END BALANCE SHEET**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 11
**2005 - 2006 YEAR END BALANCE SHEET**
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||
|**0.00**|**-131.85**|
Page 12
06-07
|||||||
|---|---|---|---|---|---|
|||||||
|Heading|INCOME|POSITIVE
INTERNAL
CHARGES|EXPENDITURE|NEGATIVE
INTERNAL
CHARGE|DIFFERENCE|
|10KM|73.65||205.50||-131.85|
|16book|195.00||||195.00|
|Art|1306.92||1463.90||-156.98|
|ASPIRE|1329.32||1329.32||0.00|
|ASTRO|64.24||130.64||-66.40|
|AUCTION|1713.56||1713.56||0.00|
|BALL|3654.50||3749.39||-94.89|
|BLACKBURN|||40.50||-40.50|
|BLACKPOOL|126.00||126.00||0.00|
|BLISS|1408.77||1546.16||-137.39|
|BLOOD|463.00||||463.00|
|BOLTON|105.00||||105.00|
|BRADRUGBY|140.00||||140.00|
|BREW|120.60||367.70||-247.10|
|BUS STUDIES|481.71||534.78||-53.07|
|CHARITY|1141.91||1141.91|40.00|-40.00|
|COCA TRIP|9.00|9.00|195.00||-177.00|
|CONF|90.00||||90.00|
|CRUCIBLE|324.00|10.00|849.26||-515.26|
|DISNEY|3752.00||3438.80||313.20|
|DRAMA|45.10||788.52||-743.42|
|DT|79.00||378.00||-299.00|
|ENTERPRISE|240.00||240.00||0.00|
|ENGLISH|1355.08|29.00|1238.57||145.51|
|EXCHEQUE|2365.74||1988.85||376.89|
|FLOWER|||80.96||-80.96|
|FOLDERS|93.72||||93.72|
|FOOD|198.22|20.00|791.34||-573.12|
|FOOTBALL|190.00||||190.00|
|FRENCH EX|9047.77||8170.67|53.76|823.34|
|GENERAL|3369.02||3070.95||298.07|
|GENEVA|1745.00||1745.00||0.00|
|GEOGRAPHY|170.90||458.20||-287.30|
|GERMAN EX|3231.61||3269.96|58.96|-97.31|
|GIRLS FOOTB|||235.00||-235.00|
|GOV QUIZ|292.10||30.00||262.10|
|Hockey|267.00||275.00||-8.00|
|HOWARTH|5.00||115.90||-110.90|
|HUMBLE|66.00||100.50||-34.50|
|INSURANCE|318.50|94.72|770.03||-356.81|
|IT|1957.00|11.00|1565.25||402.75|
|JWFUND|4.00|||17.50|-13.50|
|KES|555.00||485.00||70.00|
|LANC UNI|||165.00||-165.00|
|LEISURE|53.00||99.60||-46.60|
|LETTINGS|45.00||45.00||0.00|
|LOCKERS|1785.00||4603.20||-2818.20|
|MANCHEST UNI|115.00||||115.00|
|MASHAM|282.00|18.00|89.25||210.75|
|MATHS|1185.33||1175.21||10.12|
|MONUMENT|605.00||||605.00|
|P16|322.00||506.63|20.00|-204.63|
|PE|3.50||50.00||-46.50|
|PE BOOKS|40.00||||40.00|
|PETOPS|2676.90||3730.40||-1053.50|
|PLAY|564.27||295.20||269.07|
|POETRY|875.00||1028.75|10.00|-163.75|
|PTA|81.20||81.20||0.00|
|RUGBY|73.00||63.00||10.00|
Page 13
06-07
|SCIENCE|2522.02||1221.50||1300.52|
|---|---|---|---|---|---|
|SKI2005||||1111.91|-1111.91|
|SKI2006|1807.05||1588.05|1565.38|-1346.38|
|SKI2007|17698.00|2677.29|20777.00||-401.71|
|SKI2008|4600.00||||4600.00|
|SKIKENDAL|65.00||45.00||20.00|
|ST MARTIN|91.00||96.00||-5.00|
|TEAPOT|||30.00||-30.00|
|TGIF|||94.35||-94.35|
|TRAIDCRAFT|6.41||||6.41|
|TREVOR|25.00||||25.00|
|UCAS|840.00||703.50||136.50|
|UNIV|156.00|8.50|270.00||-105.50|
|VEND|4628.13||2668.91||1959.22|
|WILLCONF|30.00||180.00||-150.00|
|Y11PHOTO|736.00||724.20||11.80|
|YEAR BOOK|483.00||||483.00|
|ZOO|45.60||285.00||-239.40|
||84534.35|2877.51|83246.07|2877.51|1288.28|
Page 14
07-08
|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|Heading|INCOME|POSITIVE
INTERNAL
CHARGES|RECEIPTS|EXPENDITURE|NEGATIVE
INTERNAL
CHARGE|PAYMENTS|DIFFERENCE|
|10KM|||||||0.00|
|||||||||
|ALTON|2228.50|1879.97||4108.50|||-0.03|
|Art|1051.45|193.72||1102.50|||142.67|
|ASPIRE|||||||0.00|
|ASTRO|20.00||||89.75||-69.75|
|AUCTION|||||||0.00|
|BADMINTON|||||||0.00|
|BADMINTON TRIP||40.00|||||40.00|
|BALENCES|||||18823.03||-18823.03|
|Balences PCASH|33.16||||||33.16|
|BALL|||||||0.00|
|BATTLEFIELDS|8778.24|5614.88||9532.45|||4860.67|
|BASH|||||||0.00|
|BLACKBURN|||||||0.00|
|BRADFORD|299.00|||316.95|||-17.95|
|BLACKPOOL|||||||0.00|
|BLISS|1246.45|659.86||1471.84|||434.47|
|BLOOD|||||||0.00|
|BOLTON||105.00|||||105.00|
|BREW|||||||0.00|
|CASTLE|97.00|||2.30|80.70||14.00|
|BUS STUDIES|||||314.71||-314.71|
|CERN|436.00||||90.00||346.00|
|CHARITY|2761.10|66.20||2761.08|||66.22|
|CLITHEROE|25.00|||10.00|15.00||0.00|
|CHEF WHITE|201.34|24.74||226.08|||0.00|
|CLOTHES SHOW||995.16||977.00|||18.16|
|coke|||||||0.00|
|COCA TRIP|||||||0.00|
|COMPETITION|||||||0.00|
|CONISTON||5.40|||||5.40|
|CONF|||||||0.00|
|CRUCIBLE|||||||0.00|
|DANCEROCK|1681.24|500.04||1818.93|||362.35|
|DOCTOR|||||||0.00|
|DISNEY|||||||0.00|
|DREAM|62.35|491.53||412.48|||141.40|
|DRAMA|82.00|3.38||85.38|||0.00|
|DT|||||||0.00|
|ENTERPRISE|||||||0.00|
|ENGLISH|1355.00|||562.75|31.40||760.85|
|ENGLISHLEAVE|||||||0.00|
|EXCHEQUE|927.50|76.40||894.90|||109.00|
|FASHION||345.65|||||345.65|
|FLOWER||38.38|||||38.38|
|FOLDERS|152.00|||305.00|255.77||-408.77|
|FOOD|7568.68|1984.78||9195.38|||358.08|
|FOOD SHOW||50.00|||||50.00|
|FOODBOOK||187.70|||||187.70|
|FREE UNIFORM|||||16.00||-16.00|
|Frenchwavelengh|||||||0.00|
|FRENCH||14.45|||||14.45|
|FRENCH EX|10817.40|||10324.18|267.40||225.82|
|GENERAL|4010.78|4117.66||4224.56|||3903.88|
|GENEVA||29.03|||||29.03|
|GEOTRIP MAL||25.00|||||25.00|
|GEO TRIP|||||226.17||-226.17|
|GEOREVISION||387.91|||||387.91|
|GEOGRAPHY|62.50|31.82||95.00|||-0.68|
|GERMAN07||||||||
|GERMAN EX|51.00|1582.03||1513.94|||119.09|
|GOLF|20.00|10.00||40.00|||-10.00|
|GOVCOL|||||||0.00|
|GREEN ACTION||378.96|||||378.96|
|HEFAIR|6.00|||6.00|||0.00|
|HE TRIP|717.00|||672.00|45.00||0.00|
|GOV QUIZ|||||||0.00|
|HISTORY|376.53|||489.49|44.63||-157.59|
|HODDIE|1344.00|||1230.71|33.92||79.37|
|Hockey|||||||0.00|
|HOUSE||121.99|||||121.99|
|HOWARTH|257.50|||229.25|||28.25|
|HOW 2||||||||
|HUMBLE|||||||0.00|
|ICELAND||85.44|||||85.44|
|ICELANDSTAT|||||||0.00|
|INSURANCE||170.80|||||170.80|
|IT|295.00|435.64||689.00|||41.64|
|IT BOOKS||15.00|||||15.00|
|JWFUND||3029.76|||||3029.76|
|KES||70.00|||||70.00|
Page 15
07-08
|LANC UNI|||||||0.00|
|---|---|---|---|---|---|---|---|
|LEEDS UNIV|||||5.00||-5.00|
|LEADERS|67.50|196.50||270.00|||-6.00|
|LEISURE|||||46.60||-46.60|
|LETTINGS|||||||0.00|
|LFA|||||||0.00|
|LIBRARY|42.00||||42.00||0.00|
|LIVERPOOL|1289.00|310.00||1251.00|||348.00|
|LOCKERS|2685.00|||1363.38|2493.94||-1172.32|
|Magazine|||||||0.00|
|MALHAM|375.00|33.97|||||408.97|
|MALHAM FM|30.00|||30.00|||0.00|
|MANCHEST UNI|||||1.00||-1.00|
|MANLANG||60.22|||||60.22|
|MASHAM|||||||0.00|
|MATHS|888.06|45.13||902.58|||30.61|
|MATHSTRIP|||||145.00||-145.00|
|MIDSUMMER|||||||0.00|
|MILK||24.70|||||24.70|
|MINI BUS|2532.56|798.28||2169.49|||1161.35|
|MODLANG|594.00||||||594.00|
|MONUMENT|||||||0.00|
|OTHELLO||260.50||295.00|||-34.50|
|MUSIC|341.55|188.71||288.75|||241.51|
|OXBRIDGE|130.00|88.80||195.00|||23.80|
|OXFORD|||||||0.00|
|PARLIAMENT|1450.58|||1546.10|||-95.52|
|P16|3487.90|816.60||1569.23|||2735.27|
|P16photo|||||||0.00|
|PE|||||||0.00|
|PE BOOKS|214.50|205.44||137.63|||282.31|
|PETOPS|24.72||||3570.74||-3546.02|
|PE VIDEO|82.00||||||82.00|
|Pysics||20.00|||||20.00|
|PLAY|805.10|344.11||520.01|||629.20|
|POETRY|||||357.75||-357.75|
|PRIZE FUND|790.00|951.09||115.00|||1626.09|
|PROM|1620.00|987.50||2275.58|||331.92|
|PTA||||73.68|4.00||-77.68|
|PSYCHO|319.00|315.00|||||634.00|
|REVISION|||||8.00||-8.00|
|RUGBY|173.20|33.92||207.12|||0.00|
|SALFORD|619.00|13.50||736.40|||-103.90|
|SCIENCE|449.50|261.03||710.53|||0.00|
|SCRAPHEAP|||||||0.00|
|SCULPTURE|||||||0.00|
|SHRILANKA|3542.93|60.00|||||3602.93|
|SIXTHFORM|||||||0.00|
|SKI2006|||||||0.00|
|SKI2007|||||||0.00|
|SKI2008|||||||0.00|
|SKI2009|235.00||||235.00||0.00|
|SKI2010|22228.00|5682.80||27407.51|||503.29|
|SKI2011|360.00|1508.17||500.00|||1368.17|
|Sociology|||||||0.00|
|SPORTSLEADERS|13.50|185.67||269.00|||-69.83|
|STRATFORD||151.29|||||151.29|
|STRICTLEY|335.10||||||335.10|
|SUSTAIN||99.17|||||99.17|
|TECH DAY|90.00||||||90.00|
|TEAPOT|||||||0.00|
|textiles|12.10|43.00||43.00|||12.10|
|TGIF|||||||0.00|
|THEATRE STUD||190.00|||||190.00|
|TRAIDCRAFT|||||||0.00|
|TRANSPORT P16|2000.00||||||2000.00|
|TRIAL||50.00||50.00|||0.00|
|UCAS|||||||0.00|
|UNIFORM|17175.59|||17432.47|12727.37||-12984.25|
|URBAN||37.00|||||37.00|
|USA|175.00||||||175.00|
|VEND|3387.20|2357.58||3108.13|||2636.65|
|VICTORIA PERF|80.00|||80.00|||0.00|
|VOICE||165.60|||||165.60|
|WALTONS|||||||0.00|
|walton|||||||0.00|
|WAR|||||||0.00|
|WEMBLY|1966.11|150.50||2610.20|||-493.59|
|WEMBLY KIT|50.50||||50.50||0.00|
|WEBLY TICKETS|25.00|||25.00|||0.00|
|WEX|||||||0.00|
|WILLCONF|||||||0.00|
|Y11PHOTO||206.90|||||206.90|
|Y13 PHOTO|||||||0.00|
|YORK|450.00|||378.18|||71.82|
|YEAR BOOK||404.58|||||404.58|
||118099.92|41015.54||119857.62|40020.38||-762.54|
Page 16
08-09
|Heading|INCOME|POSITIVE INTERNAL
CHARGES|RECEIPTS|EXPENDITURE|NEGATIVE
INTERNAL
CHARGE (2)||NEGATIVE INTERNAL
CHARGE|
|---|---|---|---|---|---|---|---|
|How 2|780.55|||715.20|65.35|||
|Howarth|270.00|||266.70|3.30||09-10 Problem with|
|Iceland|83.85|414.01||412.42|||formula|
|Icestat|0.00|||||||
|Insurance|0.00|170.80||||||
|IT|968.75|371.03||923.14||||
|ITBOOK|15.00|||||||
|JLWalker||3071.26||||||
|Kes||70.00||||||
|LancUni|0.00|||||||
|Sport Leader|196.50|||||||
|Leavingdo|377.20|||393.75||||
|LeedsUni|45.00|||5.00|45.00|||
|Leisure|||||46.60|||
|Lettings|0.00|||||||
|Library||36.22||||||
|Liverpool|834.50|45.50||883.98||||
|Lockers|2475.00|||759.78|4209.16|||
|Magazine|||||2696.50|||
|Malham||55.57||||||
|ManchesterUni|||||1.00|||
|ManLang||60.22||||||
|Maths|979.66|346.98||1281.51||||
|MathsTrip|80.00|||225.00||||
|Midsum||47.16||||||
|Milk||24.70||||||
|Minibus|1221.20|244.80||914.52||||
|ModLang|||||54.57|||
|Monument|0.00|||||||
|Music|472.65|||283.94||||
|Newcastle|390.00|||350.00||||
|Othello|558.00|||297.50||||
Page 17
08-09
|Oxbridge|80.00|27.80||19.00||||
|---|---|---|---|---|---|---|---|
|Oxford|30.00|||30.00||||
|P16|1423.00|||1141.00|324.71|||
|PEBooks|195.00|10.44||||||
|PETops|103.00||||3673.74|||
|Physics||20.00||||||
|Play|2053.46|522.82||2032.70||||
|Poetry|418.00|||775.75||||
|Prize|1301.77|374.00||724.68||||
|Prom|2614.00|1389.00||3015.50||||
|Psychology|315.00|||||||
|PTA|774.10|||274.95|503.15|||
|Revision|||||8.00|||
|Science|208.25|72.28||19.50||||
|Sixthform||269.95||239.90||||
|Ski07|0.00|||||||
|Ski08|80.80|1514.54||||||
|Ski09|16500.00|239.81||16372.18||||
|Ski10|7095.00|||2102.00||||
|Sports Leader|s
193.00||||7.33|||
|StJOhn|510.00|||||||
|Straight||||400.00||||
|Stratford|1900.00|||1748.71||||
|Sustain|181.51|||82.34||||
|Textile|647.16|||465.63||||
|Textiles||138.53||277.06||||
|Theatre||190.00||||||
|Two||||154.89||||
|UCAS||289.08||6.00||||
|Uniform|17411.57|36.74||30170.69||||
|Urban|352.00|||315.00||||
|Vend|4031.66|1176.57||2850.65||||
|Voice|165.60|||||||
|War|37.00|||||||
|Website|1650.00|||1510.00|140.00|||
Page 18
08-09
|Y11Photo|96.00|110.90||||||
|---|---|---|---|---|---|---|---|
|Y13Photo|||||7.06|||
|YearBk||404.58||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|16 Book||||||||
|Alton||||||||
|Anarchist|||||||48.8|
|Art||||||||
|Astro|||||||50.15|
|Badminton||||||||
|Bal|||||||12057.27|
|Ball||||||||
|Bash
|||||||3348.43|
|Battlefelds||||||||
|Bliss||||||||
|Blood||||||||
|Bolton||||||||
|Brew||||||||
|Business|||||||97.86|
|Cambridge||||||||
|Castle||||||||
|Cern||||||||
|Charity|||||||369.62|
|Chef||||||||
|Clothes||||||||
|Coca||||||||
|Coniston|||||||24.6|
Page 19
08-09
|Crucible||||||||
|---|---|---|---|---|---|---|---|
|Danceroc||||||||
|Doctor||||||||
|Drama||||||||
|Dream||||||||
|DT||||||||
|DV8||||||||
|English||||||||
|Excheque||||||||
|Fasjion||||||||
|Flower||||||||
|Folders|||||||452.77|
|Food||||||||
|Foodbk||||||||
|Foodshow|||||||387.5|
|Freeunif|||||||20.99|
|French||||||||
|Frenex||||||||
|General||||||||
|Geneva||||||||
|Geo|||||||135.2|
|Geo Malham||||||||
|Georev||||||||
|Geotrip|||||||140.2|
|germanex||||||||
|Golf||||||||
|Govquiz||||||||
|Greenact||||||||
|HE Fair||||||||
|History|||||||198.17|
|House||||||||
|||||||||
|||||||||
||70114.74|11745.29|0.00|72440.57|11785.47|0.00|17331.56|
Page 20
08-09
|PAYMENTS|DIFFERENCE|
|---|---|
||0.00|
||0.00|
||85.44|
||0.00|
||170.80|
||416.64|
||15.00|
||3071.26|
||70.00|
||0.00|
||196.50|
||-16.55|
||-5.00|
||-46.60|
||0.00|
||36.22|
||-3.98|
||-2493.94|
||-2696.50|
||55.57|
||-1.00|
||60.22|
||45.13|
||-145.00|
||47.16|
||24.70|
||551.48|
||-54.57|
||0.00|
||188.71|
||40.00|
||260.50|
Page 21
08-09
88.80 0.00 -42.71 205.44 -3570.74 20.00 543.58 -357.75 951.09 987.50 315.00 -4.00 -8.00 261.03 30.05 0.00 1595.34 367.63 4993.00 185.67 510.00 -400.00 151.29 99.17 181.53 -138.53 190.00 -154.89 283.08 -12722.38 37.00 2357.58 165.60 37.00 0.00
Page 22
08-09
206.90 -7.06 404.58 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 -48.8 0 -50.15 0 -12057.27 0 -3348.43 0 0 0 0 0 -97.86 0 0 0 -369.62 0 0 0 -24.6
Page 23
08-09
||0|
|---|---|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||-452.77|
||0|
||0|
||-387.5|
||-20.99|
||0|
||0|
||0|
||0|
||-135.2|
||0|
||0|
||-140.2|
||0|
||0|
||0|
||0|
||0|
||-198.17|
||0|
|||
|||
|0.00|-19697.57|
Page 24
15-16
**----- Start of picture text -----**
POSITIVE NEGATIVE
INTERNAL INTERNAL
HEADING INCOME CHARGES RECEIPTS EXPENDITURE CHARGE PAYMENTS DIFFERENCE
BARC 20631.00 20557.50 78.50 -5.00
BATTLEFIELDS 1040.87 7061.52 2109.58 5992.81
BLACKPOOL ZOO 130.00 199.52 329.52
BURSARY 1172.12 1172.12
BUSINESS 93.00 93.00
CHESTER 147.63 147.63
CRAN GEO 697.50 -697.50
DEFIB 620.84 620.84
FUNDRAISING 2250.00 2250.00
GENERAL 2370.06 978.52 446.20 945.34
GEO LIVERPOOL 22.00 672.00 450.00 244.00
GRANTS 2589.35 2589.35
HORTON STUDENTS X 3 211.34 211.34
ICELAND 443.63 55.25 388.38
JWALKER FUND 2536.26 2536.26
LIVERPOOL ART TRIP 22.00 22.00
LOCKERS 5.00 1089.54 611.40 483.14
MUSIC CONCERT MANCHESTER 155.50 366.50 106.00 416.00
MUSIC CONCERT MANCHESTER 84.00 84.00
NETBALL TRIP 5996.00 1542.00 6574.00 964.00
POST 16 ACCOUNT 707.88 707.88
PLAY 51.00 5321.47 124.49 5247.98
PP CHARGE 21.61 21.61 0.00
PRIZE 200.00 411.00 611.00
PROM 3008.00 856.41 1148.60 2715.81
SKI 2016 11915.00 1380.07 10936.00 2359.07
SKILLS 264.00 264.00
TRANSPORT 594.85 594.85
UNIFORM 7.00 7.00 0.00
VE75 MUSIC CELEBRATION 309.75 19.75 290.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**----- End of picture text -----**
Page 25
15-16
45531.43 30968.29 44390.20 531.70 31577.82
Page 26