| 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 |