| Receipts | and payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Closing | ||||||||
| Balance | Trfs | Receipts | Payments | Balance | |||||
| f p | fp | fp | fp | f p | |||||
| Activities day | 233.67 | 233.67 | |||||||
| Art Trips | 989.60 | 989.60 | |||||||
| Bank charges | (1,390.93) | 323.98 | (1,714.91) | ||||||
| Business Studies | 3.29 | 3.29 | |||||||
| Drama trips | 0.00 | 0.00 | |||||||
| Duke ofEdinburgh | Award | Scheme | 16,942.30 | 109.00 | 20,824.50 | 37,875.80 | |||
| English | 0.00 | 0.00 | |||||||
| G &TTrips | 40.60 | 40.60 | |||||||
| Gambia | 3,277.84 | 3,277.84 | |||||||
| Geography | 5,075.00 | 5,075.00 | |||||||
| History | 3,684.06 | 3,684.06 | |||||||
| Home Economics | 111.89 | 111.89 | |||||||
| Maths Trips | 30.00 | 30.00 | |||||||
| MFLTrips | 5,687.56 | 5,687.56 | |||||||
| Miscellaneous | trips | 95.00 | 95.00 | ||||||
| Music | 1,541.67 | 1,541.67 | |||||||
| New york Trip | (348.00) | (348.00) | |||||||
| PE Dept | 1,971.32 | 1,971.32 | |||||||
| PGLTrips | 608.89 | 608.89 | |||||||
| Psychology Trips | 845.65 | (109.00) | 736.65 | ||||||
| Funded by Main School |
(4,039.17) | (4,039.17) | |||||||
| School journey | insurance | transfer | 195.00 | 195.00 | |||||
| Science | 2,126.50 | 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 | |||||||
| 39,380.31 | 0.00 | 20,824.50 | 323.98 | 59,880.83 | |||||
| Surplus on income over | expenditure | 20,500.52 | |||||||
| 20,824.50 | 20,824.50 |
| Barelays Bank pic - Current account | Barelays Bank pic - Current account | 59,825.22 | ||
|---|---|---|---|---|
| Petty Cash | 55.61 | |||
| Total Current Assets | 59,880.83 | |||
| Represented | by: | |||
| Cumulative | fund | |||
| Balance as | at 31stAugust 2020 | 39,380.31 | ||
| Add surplus | ofreceipts over payments | for the year | 20,500.52 | |
| Balance as | at 31stAugust 2021 | 59,880.83 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| Nate | Balance | Trfs | Receipts | Payments | Balance | ||
| E p | E p | E p | E p | E p | |||
| Arts awards evening | 457.42 | 457.42 | |||||
| Bank interest &Chgs | 16.10 | 6.73 | 154.97 | (132.14) | |||
| Charities | 5,001.12 | 723.00 | 5,724.12 | ||||
| CCFA | 11,367.05 | 11,367.05 | |||||
| Contra —School |
Photos | 0.00 | 0.00 | ||||
| Contra —Cheques |
A/C | 65.89 | 2,492.97 | 2,558.86 | |||
| 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 | 90.30 | 506.69 | ||||
| Lockers | 6,230.51 | 6,230.51 | |||||
| Miscellaneous | items | 0.00 | 0.00 | ||||
| Music | 1,317.54 | 1,317.54 | |||||
| PE outreach | 1,263.32 | 240.00 | 1,023.32 | ||||
| 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) | 273.00 | 123.00 | ||||
| Staff association | 0.00 | 0.00 | |||||
| Staff collections | (57.29) | (57.29) | |||||
| Subscriptions | 4,755.40 | 4,75540 | |||||
| Tax refund | 1,185.00 | 1,185.0D | |||||
| pre loved jacket shop | 180.78 | 180.78 | |||||
| Vanous | 9,459.86 | 9,459.86 | |||||
| Year 11prom | 716.12 | 716.12 | |||||
| Year 11yearbook | 3,064.55 | 1,626.00 | 4,690.55 | ||||
| Totals | 59,760.49 | 0.00 | 5,212.00 | 394.97 | 64,577.52 | ||
| Excess ofIncome | over Expenditure | 4,817.03 | |||||
| 5,212.00 | 5,212.00 |
| Barclays Bank pic - Current account | Barclays Bank pic - Current account | Barclays Bank pic - Current account | 35,603.05 | ||
|---|---|---|---|---|---|
| Barclays Bank pic —Base rate reward | 5,774.31 | ||||
| Barclays Bank pic- Subscription | account | 23,200.16 | |||
| 64,577.52 | |||||
| Represented | by: | ||||
| Cumulative | fund | ||||
| Balance as | at 31stAugust 2019 | 59,760.49 | |||
| Add surplus | ofreceipts over payments | for the year | 4,817.03 | ||
| Balance as | at 31stAugust 2020 | 64,577.52 |