## 

|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<br>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<br>—School|Photos||0.00||||0.00|
|Contra<br>—Cheques||A/C|65.89||2,492.97||2,558.86|
|Culture<br>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|



##