2020-08-31-accounts

Receipts	and payments
					Opening				Closing
					Balance	Trfs	Receipts	Payments	Balance
					E p	E p	E p	E p	E p
	Activities day				233.67				233.67
	Art Trips				989.60				989.60
	Bank charges				(1,017.38)			373.55	(1,390.93)
	Business Studies				3.29				3.29
	Drama trips				0.00				0.00
	Duke of Edinburgh		Award	Scheme	8,392.80		8,614.50	65.00	16,942.30
	English				0.00				0.00
	6&TTrips				20.10		20.50		40.60
	Gambia				3,277.84				3,277.84
	Geography				0.00		5,075.00		5,075.00
	History				4,003.06		7,331.00	7,650.00	3,684.06
	Home Economics				(413.61)		525.50		111.89
	Maths Trips				30.00				30.00
	MFLTrips				5,654.56		33.00		5,687.56
	Miscellaneous	trips			(50.00)		145.00		95.00
	Music				1,541.67				1,541.67
	New York Trip				(348.00)				(348.00)
	PE Dept				1,608.32		363.00		1,971.32
	PGLTrips				608.89				608.89
	Psychology Trips				(240.35)		1,842.00	756.00	845.65
	Funded by Main School				(4,794.17)		1,005.00	250.00	(4,039.17)
	School journey	insurance		transfer	195.00				195.00
	Science				1,450.00		1,127.50	451.00	2,126.50
	Sixth form				834.30				834.30
	Ski trip				569.50				569.50
	VEXRobotics Trip				294.77				294.77
	Adjustments				0.00				0.00
					22,843.86	0.00	26,082.00	9,545.55	39,380.31
	Surplus on income		over	expenditure				16,536.45
							26,082.00	26,082.00

	Barelays Bank pic - Current account	Barelays Bank pic - Current account		39,324.70
	Petty Cash			55.61
	Total Current Assets			39,3$0.31
Represented	by:
	Cumulative	fund
	Balance as	at 31stAugust 2019		22,843.86
	Add surplus	ofreceipts over payments	forthe year	16,536.45
	Balance as	at 31stAugust 2020		39,380.31

receipts and	p	ayments
			Opening				Closing
		Note	Balance	Trfs	Receipts	Payments	Balance
			f p			Ep	E p
Arts awards evening			457.42				457.42
Bank interest &Chgs			68.92		85.84	138.66	16.10
Charities			2,619.12		2,382.00		5,001.12
CCFA			11,367.54			0.49	11,367.05
Contra - School	Photos		0.00				0.00
Contra —Cheques		A/C	(977.51)		1,043.40		65.89
Culture club			0.00				0.00
Drama			935.57				935.57
Duke of Edinburgh		grant	185.89				185.89
Edupayment			82.64				82.64
Gambia			740.72				740.72
Geography			130.81				130.81
History			178.87				178.87
Library			416.39				416.39
Lockers			6,230.51				6,230.51
Miscellaneous	items		0.00				0.00
Music			1,963.78		94.50	740.74	1,317.54
PE outreach			1,263.32				1,263.32
Reserves			10,077.83				10,077.83
School production			2,138.40				2,138.40
Schoolcouncil			0.00				0.00
Sixth Form			0.00				0.00
Sixth Form ball			(150.00)				(150.00)
Staff association			0.00				0.00
Staff collections			(57.29)				(5/.29)
Subscriptions			4,740.40		15.00		4,755.40
Tax refund			1,185.00				1,185.00
Pre loved jacket shop			180.78				180.78
Various			5,470.00		4067.26	77.40	9,459.86
Year 11prom			716.12				716.12
Year 11yearbook			(31&95)		3,383.50		3,064.55
Totals			49,646.28	0.00	11,071.50	957.29	59,760.49
Excess ofIncome		over Expenditure				10,114.21
					11,071.50	11,071.50

	Barclays Bank pic - Current account	Barclays Bank pic - Current account	Barclays Bank pic - Current account		30,552.75
	Barclays Bank pic - Base rate reward				6,014.31
	Barclays Bank pic —Subscription		account		23,193.43
					59,760.49
Represented	by:
	Cumulative	fund
	Balance as	at 31stAugust 2019			49,646.28
	Add surplus	ofreceipts over payments		for the year	10,114.21
	Balance as	at 31stAugust 2020			59,760.49