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|UBU<br>gatre Performance|UBU<br>gatre Performance|578.00|UBU Theatre Performance|573.50|
|---|---|---|---|---|
|Valedictory<br>Ball 2022||4,030.49|Valedictory<br>Ball 2022|3,352.17|
|WEAR IT PINK - BREAST CANCER||1,100.52|WEAR IT PINK - BREAST CANCER|1,100.52|
|Wuthering<br>Heights||320.00|Wuthering<br>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<br>in Hand||0.00|Cheques<br>in Hand|0.00|
|Unsettled<br>ePayments||34.00|Unsettled<br>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<br>in Period||5,297.05|Movement<br>in Period|0.00|



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|||Scfsool|Food Accounts-<br>e|ar ended &2 Au ust 202|'|||
|---|---|---|---|---|---|---|---|
|RECEIPTS:<br>Drama & Performing<br>Arts<br>Modern<br>Languages<br>English,<br>Film &Media<br>Maths<br>Year Group Events<br>Science<br>6th Form<br>Charity<br>PE<br>Geography<br>History<br>Technology<br>&Construction<br>Psychology<br>lk Sociology<br>Special Needs<br>Administration|||E<br>14,098.15<br>12,624.50<br>4,146.00<br>460.00<br>30,722.25<br>1,807.00<br>4,203.42<br>1,100.52<br>1,560.00<br>1,855.91<br>5,525.00<br>153.25<br>2.50|PAYMENTS'<br>Drama & Performing<br>Arts<br>Modern Languages<br>English,<br>Film &Media<br>Maths<br>Year Group Events<br>Science<br>6th Form<br>Charity<br>PE<br>Geography<br>Flrstory<br>Technology<br>&Construction<br>Psychology<br>&Sociology<br>Special Needs<br>Administration|||E<br>14,388.81<br>9,719.50<br>2,042.10<br>120.00<br>28,442.63<br>973.00<br>3,452.17<br>1,100.52<br>1,432.00<br>1,820.00<br>6,000.00<br>153.25<br>2,625.76|
|MUSIC<br>Dance &Expressive Arts<br>Art|||275.70<br>1,791.94<br>572.00|Music<br>Dance &Expressive<br>Arts<br>Art|||716.87<br>462.80|
|Business Studies / Leisure <br>General<br>Schoolshop|&|Tourism|440.00|Business Studies / Leisure <br>General<br>Schooishop|&|Tourism|1,202.29<br>104.15|
|Repro & copying<br>Library &Careers<br>Economics/Government|&|Politics|1,618.00|Repro &copying<br>Library<br>lk Careers<br>Economics / Government|lk|Politics|1,178.00|
|Minibus<br>Staff Association<br>Insurance<br>Parentpay<br>Duke ofEdinburgh<br>ICT|||487.98<br>4,030.00<br>140.00|Minibus<br>Staff Association<br>Insurance<br>Parentpay<br>Duke of Edmburgh<br>ICT|||467.98<br>1,001,00<br>1,074.11<br>3,700.13<br>140.M|
|Total||||||||
|Reconciliation of funds held:<br>Balances brought<br>forward<br>Plus Income over Expenditure<br>Unsettled<br>ePayments|||22,921.84<br>5,297.05|Cash &ches in hand<br>Bank current account<br>Unsettled<br>ePayments|||392.02<br>27,455.37<br>371.50|
|BALANCE||||BALANCE||||



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