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||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||
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