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|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|
##
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|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|