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|Account Summary<br>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<br>Discretionary||Fund|||Headteacher's<br>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<br>History Museum|||14th|757.01|Year 3 Natural<br>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<br>Museum 26th||||745.29|Year 4Ashmolean<br>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<br>High House||2022||9,329.54|Year 4Woodrow<br>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<br>Project|||1,189.47|
|Year 6PGL Liddington|2022|||25,789.90|Year6PGL Liddington<br>2022|||20,521.71|
|Year6PGL Liddington|2023|||0.00|Year6PGL Liddington<br>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|



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|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|





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|Account Summary<br>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<br>Discretionary||Fund|||Headteacher's<br>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<br>History Museum|||14th|757.01|Year 3 Natural<br>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<br>Museum 26th||||745.29|Year 4Ashmolean<br>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<br>High House||2022||9,329.54|Year 4Woodrow<br>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<br>Project|||1,189.47|
|Year 6PGL Liddington|2022|||25,789.90|Year6PGL Liddington<br>2022|||20,521.71|
|Year6PGL Liddington|2023|||0.00|Year6PGL Liddington<br>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|



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|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|





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