| Account Summary Section 1 |
for the Per | iod: 04/09/2 | 019 to 04/09/2020 | ||
|---|---|---|---|---|---|
| Income | Expenditure | ||||
| 3XTrips Year 122019 | 0.00 | 3XTrips Year 122019 | 101.77 | ||
| A Christmas Carol Stantonbury |
1,200.00 | A Christmas Carol Stantonbury |
941.00 | ||
| Theatre | Theatre | ||||
| ADMINISTRATION | 0.00 | ADMINISTRATION | 3,048.91 | ||
| ALADDIN PANTO YR 7 |
1,484.00 | ALADDIN PANTO YR 7 |
1,124.00 | ||
| An Inspector Calls Milton Keynes Trip | 1,530.00 | An Inspector Calls Milton Keynes Trip |
1,360.00 | ||
| Basketball 02 Trip | 780.00 | Basketball 02 Trip | 780.00 | ||
| Berlin History Trip | 6,525.00 | Berlin History Trip |
6,400.00 | ||
| Brussels Feb 2020 | 6,922.90 | Brussels Feb 2020 | 6,704.72 | ||
| Cadbury World Trip |
952.00 | Cadbury World Trip |
1,143.25 | ||
| CERN Hadron Collider |
960.00 | CERN Hadron Collider |
70.00 | ||
| CERN Trip 2019 | 300.00 | CERN Trip 2019 | 333.62 | ||
| CHARITY GENERAL | 120.00 | CHARITY GENERAL | 114.00 | ||
| DANCE GENERAL | 59.00 | DANCE GENERAL | 171.80 | ||
| DANCE TRIP SADLERS WELLS | 360.00 | DANCE TRIP SADLERS WELLS | 544.20 | ||
| ' | "ROOSTER" | "ROOSTER" | |||
| DRAMA GENERAL | 0.00 | DRAMA GENERAL | 860.47 | ||
| DR FAUSTUS 25TH FEB2020 | 843.00 | DR FAUSTUS 25TH FEB2020 | 603.00 | ||
| Duke of Edinburgh Award |
2,350.00 | Duke of Edinburgh Award |
2,468.00 | ||
| Easy Fundraising | 84.60 | Easy Fundraising | 0.00 | ||
| French Residential Trip 2019 |
451.77 | French Residential Trip 2019 |
5,879.25 | ||
| GENERAL ACCOUNT | 432.17 | GENERAL ACCOUNT | 471.97 | ||
| GEOGRAPHY | 0.00 | GEOGRAPHY | 10.00 | ||
| Hardship | 0.00 | Hardship | 246.25 | ||
| Harry Potter Studios Tour | 1,887.00 | Harry Potter Studios Tour | 1,512.00 | ||
| Hoodies | 557.40 | Hoodies | 1,029.60 | ||
| HYDE PARK WINTER | 198.00 | HYDE PARK WINTER | 198.00 | ||
| WONDERLAND TRAVEL & |
WONDERLAND TRAVEL 8 |
||||
| TOURISM TRIP | TOURISM TRIP | ||||
| Italian Trip 2020 | 5,650.00 | Italian Trip 2020 | 5,650.00 | ||
| KITCHEN FUND | 0.00 | KITCHEN FUND | 8.20 | ||
| (TEA,COFFEE,ETC) | (TEA,COFFEE,ETC) | ||||
| Leonardo in Luton - 2019 |
0.00 | Leonardo in Luton - 2019 |
6.00 | ||
| LIBRARY GENERAL | 0.00 | LIBRARY GENERAL | 280.00 | ||
| LIBRARY TEXTBOOK LOANS | 800.00 | LIBRARY TEXTBOOK LOANS | 120.00 | ||
| Total Income | 204,987.33 | Total Expenditure | 229,467.65 | ||
| Excess ofExpenditure | over Income | 24,480.32 | Excess ofIncome over Expenditure | 0.00 |
| Income | Expenditure | Expenditure | |||
|---|---|---|---|---|---|
| MATHS CALCULATOR LOAN 6TH |
440.00 | MATHS CALCULATOR LOAN 6TH |
60.00 | ||
| FORM | FORM | ||||
| Music Trip - Belgium 2019 | 0.00 | Music Trip - Belgium 2019 | 18.95 | ||
| ParentPay refunds - Covid-19 |
17,318.00 | ParentPay refunds - Covid-19 |
17,443.00 | ||
| ParentPay Transaction Fees |
0.00 | ParentPay Transaction Fees |
841.80 | ||
| PHYSICAL EDUCATION | 0.00 | PHYSICAL EDUCATION | 172.00 | ||
| Physics at Work Exhibition 2019 | 494.00 | Physics at Work Exhibition 2019 | 381.00 | ||
| POSTERS/BADGES | 25.00 | POSTERS/BADGES | 283.14 | ||
| RED SHOES THEATRE TRIP | 299.00 | RED SHOES THEATRE TRIP | 255.00 | ||
| SCHOOL PRODUCTIONS | 2,894.88 | SCHOOL PRODUCTIONS | 3,189.18 | ||
| SCIENCE GENERAL | 0.00 | SCIENCE GENERAL | 18.15 | ||
| Sheringham Geography GCSE |
969.00 | Sheringham Geography GCSE |
574.50 | ||
| Six Theatre Trip Milton Keynes | 892.50 | Six Theatre Trip Milton Keynes |
936.00 | ||
| SIXTH FORM GENERAL | 150.61 | SIXTH FORM GENERAL | 0.00 | ||
| Ski / Snowboard Trip 2020 |
73,370.12 | Ski / Snowboard Trip 2020 |
89,823.09 | ||
| , Sport Relief | 974.66 | Sport Relief | 974.66 | ||
| SPORTS LEADERS AWARD | 432.00 | SPORTS LEADERS AWARD | 432.00 | ||
| EMROLMENT | EMROLMENT | ||||
| . Staff Christmas Party 2019 |
1,185.00 | Staff Christmas Party 2019 |
1,136.25 | ||
| . Staff Fitness | 954.70 | Staff Fitness | 1,000.00 | ||
| STAFF WELFARE FUND | 44.00 | STAFF WELFARE FUND | 80.00 | ||
| Tanzania 2019 | 58,641.90 | Tanzania 2019 | 58,775.68 | ||
| , The Woman In Black |
2,400.00 | The Woman In Black |
2,010.50 | ||
| Thorpe Park Trip March 2020 | 3,705.00 | Thorpe Park Trip March 2020 | 3,705.00 | ||
| TUCK- PE | 173.61 | TUCK- PE | 0.00 | ||
| , UCAS APPLICATIONS | 25.00 | UCAS APPLICATIONS | 25.00 | ||
| Valedictory Ball Year 13 |
610.00 | Valedictory Ball Year 13 |
610.00 | ||
| Valkenburg Netherlands |
3,000.00 | Valkenburg Netherlands |
3,000,00 | ||
| ' WEAR IT PINK - BREAST CANCER | 105.16 | WEAR IT PINK - BREAST CANCER | 238.59 | ||
| Wicked Theatre Trip |
988.00 | Wicked Theatre Trip |
664.00 | ||
| YEAR 10SCHOOL SHOP DEPOSIT | 4.70 | YEAR 10SCHOOL SHOP DEPOSIT | 13.50 | ||
| YEAR 10SCHOOL SHOP DEPOSIT | 5.65 | YEAR 10SCHOOL SHOP DEPOSIT | 23.80 | ||
| ; Year 11 Prom July 2020 | 0.00 | Year 11 Prom July 2020 | 500,00 | ||
| YEAR 11 SCHOOL SHOP DEPOSIT | 3.50 | YEAR 11 SCHOOL SHOP DEPOSIT | 16.85 | ||
| YEAR 11 SCH SHOP DEPOSIT | 0.00 | YEAR 11 SCH SHOP DEPOSIT | 5.20 | ||
| YEAR 12SCHOOL SHOP DEPOSIT | 0.00 | YEAR 12 SCHOOL SHOP DEPOSIT | 5.00 | ||
| ' YEAR 7 SCHOOL SHOP DEPOSIT | 415.00 | YEAR 7 SCHOOL SHOP DEPOSIT | 15.90 | ||
| YEAR 8 SCHOOL SHOP DEPOSIT | 17.00 | YEAR 8 SCHOOL SHOP DEPOSIT | 46.80 | ||
| YEAR 9SCHOOL SHOP DEPOSIT | 2.50 | YEAR 9SCHOOL SHOP DEPOSIT | 13.10 | ||
| Total Income | 204,987.33 | Total Expenditure | 229,467.65 | ||
| Excess of Expenditure over Income |
24,480.32 | Excess of Income over Expenditure | 0.00 | ' |
| Balance | Balance | b/f 04/09/2019 | Balance c/f 04/09/2020 | ||
|---|---|---|---|---|---|
| Cash | 637.22 | Cash | 500.00 | ||
| Cheques | in Hand | 0.00 | Chequesin Hand |
0.00 | |
| Unsettled | ePayments | 500.00 | Unsettled ePayments |
0.00 | |
| Current | Account Natwest | 53,115.42 | Current Account Natwest | 29,272.32 | |
| Total | 54,252.64 | Total | 29,772.32 | ||
| Income | Expenditure | ||||
| Movement in Period |
0.00 | Movement in Period |
24,480.32 | ||
| Section | 3 | ||||
| Amount | owing to the Fund at Period End | Amount owed by the Fund at Period End |
|||
| Amount | received in advance for |
Valuation at cost price ofStock |
|||
| a committed expense |
in Hand at period end | ||||
| Total | 0 | Total |