| YEAR 1S | TSEPTEMBER2020 TO 31STAUGUST 20 | 21 | |||||
|---|---|---|---|---|---|---|---|
| 2019/2020 | 2020/21 | ||||||
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| Accrued Interest- | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Education | Account Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Schedule | 'A' | 3,831.89 | -1,659.20 | 2,172.69 | 3,880.85 | -585.01 | 3,295.84 |
| Schedule | 'B' | 1,212.19 | -3,186.04 | -1,973.85 | 4,748.28 | -5,694.12 | -945.84 |
| Schedule | 'C' | 50,389.47 | -51,284.98 | -895.51 | 3,095.49 | -7,443.27 | -4,347.78 |
| Schedule | 'D' | 20.00 | -66.99 | -46.99 | 0.00 | -16.99 | -16.99 |
| Income Categories | 7,410.80 | -24,644.19 | -17,233.39 | 25,249.02 | -28,711.77 | -3,462.75 | |
| Education | Account Expenditure | 62,864.35 | -80,841.40 | -17,977.05 | 36,973.64 | 42,451.16 | -5,477.52 |
| Education | A/C Deficit of Paym'ts over Rec'pts | 62,864.35 | -80,841.40 | -17,977.05 | 36,973.64 | %2,451.16 | -5,477.52 |
| Education | Account Total Rec'pts and Paym'ts | 62,864.35 | -80,841.40 | -17,977.05 | 36,973.64 | %2,451.16 | -5,477.52 |
| SCHEDULE 'A' | - HOSPITALITY | - HOSPITALITY | 2019/2020 | 2020/21 | ||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| Carol Service | -50.00 | -50.00 | 175.00 | 175.00 | ||||
| GCSE Awards | 0.00 | 0.00 | ||||||
| Total schedule | 'A' - Hospitality | 0.00 | -50.00 | -50.00 | 175.00 | 0.00 | 175.00 | |
| SCHEDULE 'A' | - MISCELLANEOUS | 2019/2020 | 2020/21 | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| Independent Examination |
Fee (last years accounts) | -432.00 | -432.00 | 420.00 | -348.00 | 72.00 | ||
| Accelerated Reader |
-97.44 | -97.44 | 97.44 | 97.44 | ||||
| Awards Evening |
S/F | -105.02 | -105.02 | 519.69 | 519.69 | |||
| Credit Card Annual Fee | -64.00 | -64.00 | 64.00 | -214.09 | -150.09 | |||
| Locker Keys | 0.00 | 0.00 | ||||||
| Minibus Driving |
Test | -96.00 | -96.00 | 0.00 | ||||
| ParentPay fees | -618.13 | -618.13 | 618.13 | -22.92 | 595.21 | |||
| SCAPE Appeal | 648.79 | 648.79 | 0.00 | |||||
| Ties - Drake | 804.12 | 804.12 | 0.00 | |||||
| Ties - Grenville | 675.93 | 675.93 | 0.00 | |||||
| Ties —Raleigh | 545.94 | 545.94 | 0.00 | |||||
| Ties - Scott | 673.82 | 673.82 | 0.00 | |||||
| Till Float | 10.00 | 10.00 | 0.00 | |||||
| Worldpay online UK fees |
165.16 | -196.61 | -31.45 | 1,161.31 | 1,161.31 | |||
| Total schedule | 'A' -Miscellaneous | 3 523.76 | -1 609.20 | 1 914.56 | 2880.57 | -585.01 | 2 295.56 | |
| SCHEDULE 'A' | - PHOTOGRAPHY | 2019/2020 | 2020/21 | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| Photography | 308.13 | 308.13 | 825.28 | 825.28 | ||||
| Total schedule | 'A' - Photography | 308.13 | 0.00 | 308.13 | 825.28 | 0.00 | 825.28 | |
| TOTALSCHEDULE'A' | 3831.89 | -1 659.20 | 217269 | 388085 | -58501 | 329584 |
| SCHEDULE 'B' | - DEPARTMENTS | 2019/2020 | 2020/21 | ||||
|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| Activities - Admin | -1.03 | -1.03 | |||||
| Activities - Admin 20 | -33.67 | -33.67 | 33.67 | 33.67 | |||
| Activities - Admin 19 | 48.43 | -21.71 | 26.72 | 21.71 | 21.71 | ||
| Admin | -269.08 | -269.08 | 2,548.88 | -2,010.43 | 538.45 | ||
| DofE | 409.83 | -1,426.28 | -1,016.45 | 1,129.00 | -1,365.28 | -236.28 | |
| ELBS | 0.00 | -1,156.61 | -1,156.61 | ||||
| Exmoor Challenge | 40.20 | 40.20 | -3.00 | -3.00 | |||
| Library | 313.37 | -127.99 | 185.38 | -846.00 | -846.00 | ||
| Library Books | -12.71 | -12.71 | 0.00 | ||||
| P.E. | 27.80 | -469.70 | -441.90 | 378.52 | -264.00 | 114.52 | |
| Ten Tors | 372.56 | -824.90 | -452.34 | 636.50 | -47.77 | 588.73 | |
| Total schedule | 'B'-Departments | 1 212.19 | -3186.94 | -1 973.85 | 4 748.28 | -5694.12 | -945.84 |
| TOTAL SCHEDULE 'B' | 1 212.19 | -3186.64 | -1973.85 | 4 748.28 | -5694.12 | -945.84 |
| SCHEDULE 'O' - TRIPS AND VISITS | SCHEDULE 'O' - TRIPS AND VISITS | 2019/2020 | 2020/21 | ||||
|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| Alton towers Y11 | -42.87 | -42.87 | -101.63 | -101.63 | |||
| Art & Photography | Barcelona | 5,585.49 | -5,220.47 | 365.02 | -365.02 | -365.02 | |
| Art Photo Berlin 19 | -360.78 | -360.78 | 0.00 | ||||
| Art Tate Modern | 31.00 | 31.00 | -80.00 | -80.00 | |||
| Bigbury on sea | 36.00 | 36.00 | 690.00 | 690.00 | |||
| Business Cribbs Causeway | -25.00 | -25.00 | 0.00 | ||||
| DofE Silver | 0.00 | 735.00 | -466.00 | 269.00 | |||
| DofE Bronze | 0.00 | 900.00 | -528.00 | 372.00 | |||
| DofE Bronze Award | 1,125.00 | -550.00 | 575.00 | -575.00 | -575.00 | ||
| DofE Silver Award | 765.00 | -330.00 | 435.00 | 45.00 | -480.00 | -435.00 | |
| DofE Bronze Enrolment | -269.83 | -269.83 | 0.00 | ||||
| DofE Silver Enrolment | 69.00 | 69.00 | -119.00 | -119.00 | |||
| Drama - Blood Brothers | 13.00 | 13.00 | 0.00 | ||||
| Drama - Falling | 20.00 | 20.00 | 0.00 | ||||
| Drama - Girl on a Train | 70.00 | -100.00 | -30.00 | 30.00 | 30.00 | ||
| Drama - Malory Towers | 420.00 | -455.00 | -35.00 | 35.00 | 35.00 | ||
| English - Macbeth Caves |
210.00 | 210.00 | 0.00 | ||||
| English - Macbeth -Beer Caves |
-15.00 | -15.00 | 0.00 | ||||
| Exmoor Challenge | 20 | 341.00 | -344.00 | -3.00 | 3.00 | 3.00 | |
| Exmoor Challenge | 19 | -40.20 | -40.20 | 0.00 | |||
| GT Big Ideas | 100.00 | -100.00 | 0.00 | 0.00 | |||
| GT Challenge Plus |
40.00 | -51.00 | -11.00 | 11.00 | 11.00 | ||
| GT Masterclass | -400.00 | -400.00 | 250.00 | 250.00 | |||
| GT Oxford | 165.00 | -261.42 | -96.42 | 0.00 | |||
| History Bath 6th Form | 64.00 | 64.00 | 0.00 | ||||
| Holland 8 Belgium |
20 | 12,418.27 | -12,699.01 | -280.74 | 280.74 | 280.74 | |
| Holland 8 Belgium |
19 | 346.55 | -239.84 | 106.71 | 0.00 | ||
| Holland & Belgium |
22 | 0.00 | -1,600.00 | -1,600.00 | |||
| Ice Skating Reward |
5.50 | 5.50 | 0.00 | ||||
| Library - Chris Riddell | 20.00 | -20.00 | 0.00 | 0.00 | |||
| Maths Northcott |
-42.00 | -42.00 | 0.00 | ||||
| PE Bath Netball | 217.00 | -218.25 | -1.25 | 1.25 | 1.25 | ||
| PE - Netball Super | League | -27.80 | -27.80 | 0.00 | |||
| Photography -Tate |
Modern | 0.00 | 0.00 | ||||
| Psychology Boost |
150.00 | 150.00 | 0.00 | ||||
| Sixth Form Leavers | Party | 0.00 | -223.65 | -223.65 | |||
| Surfing Reward |
-228.20 | -228.20 | 0.00 | ||||
| Ten Tors 1st train walk | 240.00 | -275.00 | -35.00 | 35.00 | 35.00 | ||
| Ten Tors 2nd train | walk | 225.00 | 225.00 | -225.00 | -225.00 | ||
| Ten Tors 4th train walk | 162.50 | 162.50 | -162.50 | -162.50 | |||
| Ten Tors Feb | 137.50 | 137.50 | -137.50 | -137.50 | |||
| Ten Tors Mar Camp | 234.00 | -160.00 | 74.00 | -74.00 | -74.00 | ||
| Ten Tors Mar train | 37.50 | 37.50 | -37.50 | -37.50 | |||
| Year 11 Hoodies | 2,390.77 | -2,250.77 | 140.00 | -140.00 | -140.00 | ||
| Year 7 Eden Project | -226.50 | -226.50 | 0.00 | ||||
| Y7 Eden Project | 0.00 | -35.25 | -35.25 | ||||
| Y7 Eden Project 20 | 2,525.25 | -2,430.06 | 95.19 | -95.19 | -95.19 | ||
| Y9 Eden Project | 0.00 | 79.50 | 79.50 | ||||
| Year 9 Haven Banks Yr11 Ball Yr 11 Summer Ball Sub-Total schedule 'O' -Trips and Visits C/F |
287.12 29451.45 |
-10.00 -150.00 -10.00 287.12 -150.00 27543.00- 908.45 3095.49 |
-5445.24 | 0.00 0.00 0.00 -2349.75 |
| SCHEDUI E 'O' - TRIPS AND VISITS continued | SCHEDUI E 'O' - TRIPS AND VISITS continued | 2019/2020 | 2020/21 | ||||
|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| Sub-Total schedule | 'O' -Trips and Visits B/F | 28,451.45 | -27,543.00 | 908.45 | 3,095.49 | -5,445.24 | -2,349.75 |
| Year 13Leavers Party | 10.00 | 10.00 | 0.00 | ||||
| Total schedule 'C' - |
Trips and Visits | 28461.45 | -27543.DD | 918.45 | 3095.49 | -5445.24 | -2 349.75 |
| SCHEDULE 'O' - ACTIVITIES '19 | 2019/2020 | 2020/21 | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| 19Act B2B |
135.00 | 135.00 | 0.00 | ||||
| 19Act Computing |
100.00 | -20.00 | 80.00 | 0.00 | |||
| 19Act Cricket |
40.00 | 40.00 | -245.60 | -245.60 | |||
| 19Act Dof E |
-140.00 | -140.00 | -668.37 | -668.37 | |||
| 19Act Harry Potter |
247.50 | -15.63 | 231.87 | 0.00 | |||
| 19Act Paris |
336.86 | -233.91 | 102.95 | 0.00 | |||
| 19Act Surfing |
233.15 | -1,309.62 | -1,076.47 | -12.85 | -12.85 | ||
| 19Act Thrills & Spills |
1,512.16 | -1,740.00 | -227.84 | 0.00 | |||
| 19Act Walk on Wild Side |
180.00 | -585.75 | -405.75 | -1,071.21 | -1,071.21 | ||
| Total schedule 'O' - |
Activities '19 | 2 784.67 | -4044.9'I | -I 260.24 | D.DD | -I 998.03 | -I 998.03 |
| SCHEDULE 'O' - ACTIVITIES '20 | 2019/2020 | 2020/21 | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| 20 Back To Basics | 15.00 | -15.00 | 0.00 | 0.00 | |||
| 20 Cookery | 1,080.00 | -1080.00 | 0.00 | 0.00 | |||
| 20 London | 6,515.00 | -6,515.00 | 0.00 | 0.00 | |||
| 20 Surfing | 75.00 | -75.00 | 0.00 | 0.00 | |||
| 20 Rugby Netball | 7,560.00 | -7560.00 | 0.00 | 0.00 | |||
| 20 Thrills and Spills | 3,382.25 | -3382.25 | 0.00 | 0.00 | |||
| 20 Walk on Wild Side | 160.00 | -160.00 | 0.00 | 0.00 | |||
| Total schedule 'O' - |
Activities '20 | 18787.25 | -18787.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCHEDULE 'O' —CONTINGENCY | 2019/2020 | 2020/21 | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| Currency | 356.10 | -909.82 | -553.72 | 0.00 | |||
| Total schedule 'O' - |
Contingency | 356.10 | -909.82 | -553.72 | 0.00 | 0.00 | 0.00 |
| TOTAL SCHEDULE 'C' | 5D 389.47 | -51 284.98 | -895.51 | 3 095.49 | -7443.27 | X347.78 |
| SIDMOUTH COLLEGE SCHOOL FUND | SIDMOUTH COLLEGE SCHOOL FUND | |||||||
|---|---|---|---|---|---|---|---|---|
| YEAR 1STSEPTEMBER2020 TO 31STAUGUST 2021 | ||||||||
| SCHEDULE 'D'- DONATIONS/RESTRICTED | FUNDS | 2019/2020 | 2020/21 | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| Hardship Donation S/F |
20.00 | -66.99 | -46.99 | -16.99 | -16.99 | |||
| Total schedule 'D' - Donation/Restricted |
Funds | 20.00 | -66.99 | -46.99 | 0.00 | -16.99 | -16.99 | |
| TOTAL SCHEDULE 'D' | 20.00 | -66.99 | -46.99 | 0.00 | -16.99 | -16.99 | ||
| INCOME CATEGORIES —UNRESTRICTED FUNDS |
2019/2020 | 2020/21 | ||||||
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| Unrestricted Funds |
2,996.58 | -3,479.47 | -482.89 | 4,195.38 | -5,441.90 | -1,246.52 | ||
| Unrestricted Donations |
840.00 | 840.00 | 0.00 | |||||
| Solar Fund | 1,164.72 | -1,164.72 | 0.00 | 4,061.56 | -4,061.56 | 0.00 | ||
| AV Equipment | 2,409.50 | -20,000.00 | -17,590.50 | 3,477.17 | -5,886.67 | -2,409.50 | ||
| SCAPE Appeal | 13,514.91 | -13,321.64 | 193.27 | |||||
| Total Income Category - Unrestricted | Funds | 7410.80 | -24 644.19 | -17233.39 | 25 249.02 | -28711.77 | -3462.75 | |
| TOTAL INCOME CATEGORIES | 7410.80 | -24 644.19 | -17233.39 | 25 249.02 | -28711.77 | -3462.75 |