| UBU gatre Performance |
UBU gatre Performance |
578.00 | UBU Theatre Performance | 573.50 |
|---|---|---|---|---|
| Valedictory Ball 2022 |
4,030.49 | Valedictory Ball 2022 |
3,352.17 | |
| WEAR IT PINK - BREAST CANCER | 1,100.52 | WEAR IT PINK - BREAST CANCER | 1,100.52 | |
| Wuthering Heights |
320.00 | Wuthering Heights |
228.96 | |
| YEAR 10SCHOOL SHOP DEPOSIT | 6.50 | YEAR 10SCHOOL SHOP DEPOSIT | 53.05 | |
| YEAR 11 SCHOOL SHOP DEPOSIT | 2.50 | YEAR 11 SCHOOL SHOP DEPOSIT | 26.20 | |
| YEAR 12SCHOOL SHOP DEPOSIT | 0.00 | YEAR 12SCHOOL SHOP DEPOSIT | 0.40 | |
| Year 7 Panto Dec2021 | 1,480.00 | Year 7 Panto Dec 2021 | 1,137.00 | |
| Year 7 School Shop Deposit 2021 | 370.00 | Year 7 School Shop Deposit 2021 | 0.00 | |
| Year 8 School Shop Deposit 2020 | 40.00 | Year 8 School Shop Deposit 2020 | 0.00 | |
| YEAR 9SCHOOL SHOP | DEPOSIT | 21.00 | YEAR 9SCHOOL SHOP DEPOSIT | 24.50 |
| YOUNG ENTERPRISE COMPANY | 458.00 | YOUNG ENTERPRISE COMPANY | 458.00 | |
| Total Income | 87,61412 | Total Expenditure | 82,317.07 | |
| Excess ofExpenditure | over Income | 0.00 | Excess of Income over Expenditure | 5,297.05 |
| Section 2 | ||||
| Balance b/f 01/09/2021 | Balance c/f 31/08/2022 | |||
| Cash | 698.03 | Cash | 392.02 | |
| Cheques in Hand |
0.00 | Cheques in Hand |
0.00 | |
| Unsettled ePayments |
34.00 | Unsettled ePayments |
371.50 | |
| Current Account Natwest | 22,189.81 | Current Account Natwest | 27,455.37 | |
| Total | 22,921.84 | Total | 28,218.89 | |
| Income | Expenditure | |||
| Movement in Period |
5,297.05 | Movement in Period |
0.00 |
| Scfsool | Food Accounts- e |
ar ended &2 Au ust 202 | ' | ||||
|---|---|---|---|---|---|---|---|
| RECEIPTS: Drama & Performing Arts Modern Languages English, Film &Media Maths Year Group Events Science 6th Form Charity PE Geography History Technology &Construction Psychology lk Sociology Special Needs Administration |
E 14,098.15 12,624.50 4,146.00 460.00 30,722.25 1,807.00 4,203.42 1,100.52 1,560.00 1,855.91 5,525.00 153.25 2.50 |
PAYMENTS' Drama & Performing Arts Modern Languages English, Film &Media Maths Year Group Events Science 6th Form Charity PE Geography Flrstory Technology &Construction Psychology &Sociology Special Needs Administration |
E 14,388.81 9,719.50 2,042.10 120.00 28,442.63 973.00 3,452.17 1,100.52 1,432.00 1,820.00 6,000.00 153.25 2,625.76 |
||||
| MUSIC Dance &Expressive Arts Art |
275.70 1,791.94 572.00 |
Music Dance &Expressive Arts Art |
716.87 462.80 |
||||
| Business Studies / Leisure General Schoolshop |
& | Tourism | 440.00 | Business Studies / Leisure General Schooishop |
& | Tourism | 1,202.29 104.15 |
| Repro & copying Library &Careers Economics/Government |
& | Politics | 1,618.00 | Repro ©ing Library lk Careers Economics / Government |
lk | Politics | 1,178.00 |
| Minibus Staff Association Insurance Parentpay Duke ofEdinburgh ICT |
487.98 4,030.00 140.00 |
Minibus Staff Association Insurance Parentpay Duke of Edmburgh ICT |
467.98 1,001,00 1,074.11 3,700.13 140.M |
||||
| Total | |||||||
| Reconciliation of funds held: Balances brought forward Plus Income over Expenditure Unsettled ePayments |
22,921.84 5,297.05 |
Cash &ches in hand Bank current account Unsettled ePayments |
392.02 27,455.37 371.50 |
||||
| BALANCE | BALANCE |