| ~Oenin | Income | r enditare | ~Closin | ||||||
|---|---|---|---|---|---|---|---|---|---|
| PARENTPAY B.. | Mental Health Day | f0.00 | f927.56 | f927.56 | f0.00 | ||||
| AUDITOR 20 | Auditor KAnderson | -f45.55 | f73.55 | f28.00 | f0.00 | ||||
| BACK TO SCH.. | Welcome back tschool | f0.00 | f25.94 | f25.94 | f0.00 | ||||
| BOOK FAIR | Book Fair | f0.00 | f0,00 | f,0.00 | f0.00 | ||||
| BUCKS CCAUT | Bucks CCAuto Credit | f2,315.85 | f45.00 | f,20.00 | f2,340.85 | ||||
| CBF | CBF | f189.79 | f101.01 | f0.00 | f290.80 | ||||
| CELTIC HARM. | . | f0.00 | f0.00 | f,0.00 | f0.00 | ||||
| CHARITIY | Charity Collections | f0.00 | f681,90 | f377.15 | f304.75 | ||||
| COMPENSATIO | Compensation for Bank |
Error | f0.00 | f0.00 | f,0.00 | f0.00 | |||
| COURSE | Literacy Course | f0.00 | f0.00 | f0.00 | f0.00 | ||||
| COVID 19 CT |
Coronavirus Christingle |
f0.00 f0.00 |
f0.00 f356.02 |
f0.00 f0.00 |
f,0.00 f356.02 |
||||
| DECORATING | .. | School renovations | f0.00 | f.90.74 | f90,74 | f0.00 | |||
| DONATION | Donation | f1,867.73 | f659.87 | f0.00 | f2,527.60 | ||||
| lFIXTURES AN. | . | Fixtures and Fittings | f0.00 | f,557.99 | f557.99 | f0.00 | |||
| FLU VACCINE | Flu Vaccine - StaffWellbeing | f0.00 | f,0.00 | f0.00 | f0.00 | ||||
| FOOD TECH | Food Technology | f0.00 | f0.00 | f0.00 | f,0.00 | ||||
| GRANTS | Rothschild Foundation |
f,0.00 | f640.00 | f0.00 | f640.00 | ||||
| Waddesdon Manor |
|||||||||
| HEALTHYSCH | Healthy Schools Week |
f0.00 | f0.00 | f0.00 | f0.00 | ||||
| HNBF | Hgh Needs Block Funding | f0.00 | f19,353.47 | f19,353.47 | f0.00 | ||||
| Irom BC | |||||||||
| HOSPITALITY | Hospitality | -f633.18 | f1,123.38 | f490.20 | f0.00 | ||||
| KINGSWOOD | Kingswood Residential |
2022 | f0.00 | f21,736.55 | f21,736.55 | f0.00 | |||
| LIBRARYREAD | Libreary Reading Cloud | f0.00 | f,0.00 | f0.00 | f.0.00 | ||||
| Premium | |||||||||
| MC | Mobile Climbing | f0.00 | f0.00 | f.0.00 | f,0.00 | ||||
| MILK M | Milk Money | -f36.65 | f,368.99 | f367.00 | -f34.66 | ||||
| MISC MUSIC |
Miscellaneous Music suplied by Helen |
-f.1,063.08 f0.00 |
f.1,063.08 f5,890.00 |
f0.00 f5,890.00 |
f0.00 f0.00 |
||||
| Tumbull | |||||||||
| NATWEST REF.. | Natwest Refund | f,0.00 | f.0.00 | f0.00 | f0.00 | ||||
| NURTURE | Nurture Suite - Food |
f0.00 | f60.40 | f60.40 | f0.00 | ||||
| ' | , OUTDOOR LEA PARENT PAYA. PARENT PAYS.. |
Outdoor Learning ParentPay Auto Credit School Council Cinema |
Club | f0.00 f344.98 f,0.00 |
f0.00 f3,113.34 f0.00 |
f865.88 f2,934.12 f0.00 |
-f865.88 f524.20 f0.00 |
||
| PHOTOGRAPH. | Photography Commission |
f,1,830.60 | -f1,830.60 | f0.00 | f0.00 | ||||
| POPPYAPPEA. | . | Royal British Legion | —Poppy | f0.00 | f279.66 | f,279.66 | f.0.00 | ||
| Appeal | |||||||||
| POSTAGE | Postage | f,0.00 | f,0.00 | f0.00 | f0.00 | ||||
| PP SUPPORT | Pupil Premium Packs |
f0.00 | f841.29 | f841.29 | f0.00 | ||||
| PTA | PTA Contributions | -f828.28 | f6,541.51 | f450.00 | f5263.23 | ||||
| RESERVES SCH TRIP HOL |
Reserves School Trip Budget Share |
f.9,702.17 f0.00 |
-f5,134.24 f550.00 |
f0.03 f0.00 |
f4,567.90 f,550.00 |
||||
| Holding Account | |||||||||
| SCHCOUNCIL SCIENCE SEND SIAMS |
School Council Science resources JSEd LTD SEND support Statutory Inspctn Anglican & |
f.1,269.31 f0.00 f0.00 f0.00 |
f,0.00 f0.00 f0.00 f164.05 |
f,0.00 f0.00 f0.00 f164.05 |
f1,269.31 f,0.00 f0.00 f0.00 |
||||
| Methodist Sch |
|||||||||
| STAFF WELL B TRAIMNG WATER SAFET |
Staff Well Being CPD courses Water Safety and Drowning |
-f676.15 f0.00 f0.00 |
f804.79 f0.00 f540.00 |
f.128.64 f0.00 f540.00 |
f0.00 f,0.00 f0.00 |
| Reetetered Charity Na. |
1061502 | ||||||
|---|---|---|---|---|---|---|---|
| ~Oenin | t | ~E* | ii | ~Clostn | |||
| Prevention | |||||||
| WB | World Book Day | 67.78 | KO.OO | $0.00 | 87.78 | ||
| WORLD MENT.. | World Mental Health Day | 60.00 | 623.25 | $23.25 | 60,00 | ||
| WOW Y6PROD |
WOW Days Production Year 6 |
-265.97 8284.10 |
67,241.34 f0.00 |
67,241.34 f0.00 |
-565.97 6284.10 |
||
| YEAR 6 LEAVE.. | Year 6 Leaver Gilt | -61,015.03 | f0.00 | 0765.65 | -E1,780.68 | ||
| YOUNG HERO.. | Young Heroes Group | f0.00 | 60.00 | 667.82 | -667.82 | ||
| 813,448.42 | 866,889.84 | Bi4e226.73 | 816,111.53 | ||||
| Movement | in Period | 82,663.11 | |||||
| 866,889.84 | 866,889.84 |
| Excess ofIncome over Expenditure | Excess ofIncome over Expenditure | K0.00 | ||
|---|---|---|---|---|
| Opening | Balances | K16,111.53 | ||
| Movement | in Period | K0.00 | ||
| Closing | Balance | K16,111.53 | ||
| Represented | By | |||
| Cash | f0.00 | |||
| SFI - Nat west Current | K,12,039.81 | |||
| SF2 —Natwest Business Reserve Account | K4,071.72 | |||
| K16,111.53 | K16,111.53 |