##
|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|