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2022-03-31-accounts

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
BARCALONA 4205.00 3650.00 5.00 550.00
BATTLEFIELDS 70.00 5992.81 -6062.81
BLACKPOOL 329.52 329.52
BURSARY 1172.12 1172.12
BUSINESS 93.00 93.00
CAREERS TRIP 910.00 910.00
CHARITY 529.15 529.15 0.00
CHESTER ZOO 1680.00 147.63 1827.63
CHRISTMAS CAROL 924.00 1050.00 -126.00
CRANEDALE 2326.00 1550.00 697.50 78.50
DEFIB 620.84 620.84
----- End of picture text -----

Page 25

15-16

----- Start of picture text -----
Fundraising 2250.00 2250.00
GENERAL 1478.60 3193.32 3521.19 1150.73
GEO LIV 0.00
GEO MALHAM 198.00 12.00 186.00
GRANTS 1000.00 2589.35 3589.35
HORTON X 3 STUDENTS 211.34 211.34
ICELAND 388.38 388.38
JW FUND 2536.26 2536.26
LIBRARY 500.00 500.00
LIVERPOOL 22.00 22.00
LOCKERS 25.00 483.14 1066.99 -558.85
J LODGE MEMORIAL 11352.23 11352.23
MATHS 185.25 185.25
MINIBUS 1 20000.00 13229.31 6770.69
MUSIC MANCHESTER 416.00 416.00
MUSIC 100.00 84.00 184.00
MUSIC HA 96.00 96.00
NETBALL 964.00 964.00
P16 707.88 707.88
PHOTGRAPHY FIELD TRIP 220.00 220.00
PLAY 3000.00 3000.00
PRIZE 611.00 611.00
PROM 6122.75 2715.81 7036.50 1802.06
REWARDS TRIP 4604.00 6239.56 -1635.56
SKI 2023 2685.00 2700.00 -15.00
SKI TRIP 10827.00 2359.07 11365.00 1821.07
SKILLS CAREERS EVENT 264.00 264.00
SPANISH 133.50 133.50
STAFF WELLBEING 506.71 506.71
SWIMMING 1694.50 612.00 1082.50
TRANSPORT 594.85 594.85
VE75 CEL 290.00 217.25 72.75
GEO LIV 450.00 244.00 -694.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 26