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2022-08-31-accounts

Account Summary
Section 1
for t he Peri od: 01/09/2 021 to 31/08/2022
Income Expenditure
Administration 10,718.04 Administration 9,899.27
Clubs and Workshops 242.56 Clubs and Workshops 281.32
Fee Percentage Charges 0.00 Fee Percentage Charges 862.19
Forest School 0.00 Forest School 86.65
Headteacher's
Discretionary
Fund Headteacher's
Discretionary
Fund 1,003.01
Reach Fund 2021-22 3,835.00 Reach Fund 2021-22 0.00
Uniform Sales 1,112.33 Uniform Sales 140.62
Year 3 Natural
History Museum
14th 757.01 Year 3 Natural
History Museum
14th 735.00
December 2021 December 2021
Year 3Roald Dahl Museum June 789.48 Year 3Roald Dahl Museum June 895.00
2022 2022
Year 4Ashmolean
Museum 26th
745.29 Year 4Ashmolean
Museum 26$
735.00
November 2021 November 2021
Year 4 River Chess 17th/22nd June 1,374.15 Year 4 River Chess 17th/22nd June 1,010.00
2022 2022
Year 4Thames Water 518.93 Year 4Thames Water 260.00
Year 4Woodrow
High House
2022 9,329.54 Year 4Woodrow
High House
2022 9,329.16
Year 6Bekonscot 18th June 2021 10.35 Year 6Bekonscot 18th June 2021 0.00
Year 6 Living Rainforest 16November 1,011.15 Year 6 Living Rainforest 16November 976.43
2021 2021
Year 6Mini-Enterprise Project 1,475.02 Year6Mini-Enterprise
Project
1,189.47
Year 6PGL Liddington 2022 25,789.90 Year6PGL Liddington
2022
20,521.71
Year6PGL Liddington 2023 0.00 Year6PGL Liddington
2023
2,610.00
Year6Sky Academy 2022 725.31 Year 6Sky Academy 2022 750.00
Year6Young Voices Parent Tickets 1,826.76 Year 6Young Voices Parent Tickets 1,748.00
Year 6Young Voices pupil trip 631.16 Year 6Young Voices pupil trip 590.00
Year Group Visitors 632.40 Year Group Visitors 5,052.30
Total Income 61,575.22 Total Expenditure 58,675.13
Excess ofExpenditure over Income 0.00 Excess ofIncome over Expenditure 2,900.09

Balance b/f 01/09/2021 Balance c/f 31/08/2022
Cash 97.93 Cash 9.70
Cheques in Hand 0.00 Cheques in Hand 0.00
Unsettled ePayments 0.00 Unsettled ePayments 0.00

Account Summary
Section 1
for t he Peri od: 01/09/2 021 to 31/08/2022
Income Expenditure
Administration 10,718.04 Administration 9,899.27
Clubs and Workshops 242.56 Clubs and Workshops 281.32
Fee Percentage Charges 0.00 Fee Percentage Charges 862.19
Forest School 0.00 Forest School 86.65
Headteacher's
Discretionary
Fund Headteacher's
Discretionary
Fund 1,003.01
Reach Fund 2021-22 3,835.00 Reach Fund 2021-22 0.00
Uniform Sales 1,112.33 Uniform Sales 140.62
Year 3 Natural
History Museum
14th 757.01 Year 3 Natural
History Museum
14th 735.00
December 2021 December 2021
Year 3Roald Dahl Museum June 789.48 Year 3Roald Dahl Museum June 895.00
2022 2022
Year 4Ashmolean
Museum 26th
745.29 Year 4Ashmolean
Museum 26$
735.00
November 2021 November 2021
Year 4 River Chess 17th/22nd June 1,374.15 Year 4 River Chess 17th/22nd June 1,010.00
2022 2022
Year 4Thames Water 518.93 Year 4Thames Water 260.00
Year 4Woodrow
High House
2022 9,329.54 Year 4Woodrow
High House
2022 9,329.16
Year 6Bekonscot 18th June 2021 10.35 Year 6Bekonscot 18th June 2021 0.00
Year 6 Living Rainforest 16November 1,011.15 Year 6 Living Rainforest 16November 976.43
2021 2021
Year 6Mini-Enterprise Project 1,475.02 Year6Mini-Enterprise
Project
1,189.47
Year 6PGL Liddington 2022 25,789.90 Year6PGL Liddington
2022
20,521.71
Year6PGL Liddington 2023 0.00 Year6PGL Liddington
2023
2,610.00
Year6Sky Academy 2022 725.31 Year 6Sky Academy 2022 750.00
Year6Young Voices Parent Tickets 1,826.76 Year 6Young Voices Parent Tickets 1,748.00
Year 6Young Voices pupil trip 631.16 Year 6Young Voices pupil trip 590.00
Year Group Visitors 632.40 Year Group Visitors 5,052.30
Total Income 61,575.22 Total Expenditure 58,675.13
Excess ofExpenditure over Income 0.00 Excess ofIncome over Expenditure 2,900.09

Balance b/f 01/09/2021 Balance c/f 31/08/2022
Cash 97.93 Cash 9.70
Cheques in Hand 0.00 Cheques in Hand 0.00
Unsettled ePayments 0.00 Unsettled ePayments 0.00