| YEAR 1S | TSEPTEMBER 2021 TO31STMARCH 202 | 2 | |||||
|---|---|---|---|---|---|---|---|
| 2020/21 | 2021/22 | ||||||
| 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' | 3,880.85 | -585.01 | 3,295.84 | 1,270.17 | -1,684.63 | -414.46 |
| Schedule | 'B' | 4,748.28 | -5,694.12 | 1,995.97 | -1,400.58 | 595.39 | |
| Schedule | 'C' | 3,095.49 | -7,443.27 | -4,347.78 | 7,554.42 | -7,776.00 | -221.58 |
| Schedule | 'D' | 0.00 | -16.99 | -16.99 | 0.00 | 0.00 | 0.00 |
| Income Categories | 25,249.02 | -28,711.77 | -3,482.75 | 48,845.91 | 49,944.92 | -1,099.01 | |
| Education | Account Expenditure | 36,973.64 | %2,461.16 | -5,477.62 | 59,666.47 | -60,806.13 | -1,139.86 |
| Education | A/C Deficit of Paym'ts over Rec'pts | 36,973.64 | %2,451.16 | -5,477.62 | 59,666.47 | 4I0,806.13 | -1,139.66 |
| Education | Account Total Rec'pts and Paym'ts | 36,973.64 | %2,451.1$ | %,477.52 | 59,666.47 | 4I0,80$.13 | -1,139.66 |
| SCHEDULE 'A' | - HOSPITALITY | - HOSPITALITY | 2020/21 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| Carol Service | 175.00 | 175.00 | 0.00 | |||||
| GCSEAwards | 0.00 | 0.00 | ||||||
| Total schedule | 'A' —Hospitality | 175.00 | 0.00 | 175.00 | 0.00 | 0.00 | 0.00 | |
| SCHEDULE 'A' | - MISCELLANEOUS | 2020/21 | 2020/21 | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| Independent Examination |
Fee (last years accounts) | 420.00 | -348.00 | 72.00 | 780.00 | 780.00 | ||
| Accelerated Reader |
97.44 | 97.44 | 0.00 | |||||
| Awards Evening |
S/F | 519.69 | 519.69 | 0.00 | ||||
| Bank Charges | 0.00 | 19.00 | -19.00 | 0.00 | ||||
| Credit Card Annual Fee | 64.00 | -214.09 | -150.09 | 214.09 | 214.09 | |||
| Locker Keys | 0.00 | 0.00 | ||||||
| Minibus Driving |
Test | 0.00 | 0.00 | |||||
| ParentPay fees |
618.13 | -22.92 | 595.21 | 31.36 | -83.77 | -52.41 | ||
| Worldpay online |
UK fees | 1,161.31 | 1,161.31 | 225.72 | -225.72 | 0.00 | ||
| Total schedule | 'A' —Miscellaneous | 2880.57 | -5 5.01 | 2295.56 | I 270.17 | -328.49 | 941.68 | |
| SCHEDULE'A'-PHOTOGRAPHY | 2020/21 | 2021/22 | ||||||
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| Photography | 825.28 | 825.28 | -1,356.14 | -1,356.14 | ||||
| Total schedule | 'A'- Photography | 825.28 | 0.00 | 825.28 | 0.00 | ~t 3 6.1 | -1 356.14 | |
| TOTAL SCHEDULE'A' | ~3880.85 | ~58 .0 | 3 295.84 | ~1270.17 | ~16 .83 | ~144 |
| SCHEDULE 'B'- DEPARTMENTS | SCHEDULE 'B'- DEPARTMENTS | 2020/21 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| Activities | -Admin | -1.03 | -1.03 | -11.86 | -11.86 | ||
| Activities | - Admin 20 | 33.67 | 33.67 | 0.00 | |||
| Activities | - Admin 19 | 21.71 | 21.71 | 0.00 | |||
| Admin | 2,548.88 | -2,010.43 | 538.45 | -248.99 | -248.99 | ||
| D of E | 1,129.00 | -1,365.28 | -236.28 | 841.00 | -201.21 | 639.79 | |
| ELBS | -1,156.61 | -1,156.61 | 0.00 | ||||
| Exmoor Challenge | -3.00 | -3.00 | 0.00 | ||||
| Library | -846.00 | 4t46.00 | 376.00 | -719.81 | -343.81 | ||
| Library Books | 0.00 | 14.97 | 14.97 | ||||
| P.E. | 378.52 | -264.00 | 114.52 | 264.00 | 264.00 | ||
| Ten Tora | 636.50 | -47.77 | 58873 | 500.00 | -218.71 | 281.29 | |
| Total schedule 'B' -Departments |
4 748.28 | 1 995.97 | -1400.58 | 595.39 | |||
| TOTALSCHEDULE'B' | 4 748.28 | ~5694. | -945.84 | 1995.97 | -14048 | 595.39 |
| SCHEDULE 'O' —TRIPS AND VISITS | SCHEDULE 'O' —TRIPS AND VISITS | 2020/21 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | ||
| Alton towers Y11 | -101.63 | -101.63 | 0.00 | ||||
| Art & Photography | Barcelona | -365.02 | -365.02 | 0.00 | |||
| Art Tate Modern | -80.00 | -80.00 | 0.00 | ||||
| Bigbury on sea | 690.00 | 690.00 | 0.00 | ||||
| DofE Silver | 735.00 | 466.00 | 269.00 | 0.00 | |||
| DofE Bronze | 900.00 | -528.00 | 372.00 | 1,035.00 | -1,407.00 | -372.00 | |
| DofE Bronze Award | -575.00 | -575.00 | 2,340.00 | -1,150.00 | 1,190.00 | ||
| DofE Silver | 0.00 | 1,270.50 | -1,539.50 | -269.00 | |||
| DofE Silver Award | 45.00 | -480.00 | -435.00 | 1,125.00 | -552.00 | 573.00 | |
| DofE Silver Enrolment | -119.00 | -119.00 | 0.00 | ||||
| DofE Gold | 0.00 | 450.00 | -300.00 | 150.00 | |||
| Drama —Girl on a Train |
30.00 | 30.00 | 0.00 | ||||
| Drama - Malory Towers | 35.00 | 35.00 | 0.00 | ||||
| Exmoor Challenge | 20 | 3.00 | 3.00 | 0.00 | |||
| GT Challenge Plus |
11.00 | 11.00 | 0.00 | ||||
| GT Masterclass | 250.00 | 250.00 | 150.00 | 150.00 | |||
| GT Oxford | 0.00 | 96.42 | 96.42 | ||||
| Hogand & Belgium |
20 | 280.74 | 280.74 | 0.00 | |||
| Holland & Belgium |
22 | -1,600.00 | -1,600.00 | 1,000.00 | -2,740.00 | -1,740.00 | |
| PE Bath Netball | 1.25 | 1.25 | 0.00 | ||||
| Sixth Form Leavers | Party | -223.65 | -223.65 | 0.00 | |||
| Ten Tora 1sttrain walk | 35.00 | 35.00 | 0.00 | ||||
| Ten Tora 2nd train walk | -225.00 | -225.00 | 0.00 | ||||
| Ten Tora 4th train walk | -162.50 | -162.50 | 0.00 | ||||
| Ten Tora Feb | -137.50 | -137.50 | 0.00 | ||||
| Ten Tora Mar Camp | -74.00 | -74.00 | 0.00 | ||||
| Ten Tore Mar train | -37.50 | -37.50 | 0.00 | ||||
| Ten Tora train 27.22.21 | 0.00 | 87.50 | -87.50 | 0.00 | |||
| Year 11 Hoodies | -140.00 | -140.00 | 0.00 | ||||
| Y7 Eden Project | -35.25 | -35.25 | 0.00 | ||||
| Y7 Eden Project 20 | -95.19 | -95.19 | 0.00 | ||||
| Y9Eden Project | 79.50 | 79.50 | 0.00 | ||||
| Total schedule 'O'- | Trips and Visits | 3095.49 | -5445.24 | 7554.42 | ~7776.0 | -221.58 |
| SCHEDULE 'O' | —ACTIVITIES '19 | 2020/21 | 2021/22 | |||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | |||
| 19Act Cdicket | -245.60 | -245.60 | 0.00 | |||||
| 19Act D ofE | 4I68.37 | -668.37 | 0.00 | |||||
| 19Act SU/fmg | -12.85 | -12.85 | 0.00 | |||||
| 19Act Walk on | Wild Side | -1,071.21 | -1,071.21 | 0.00 | ||||
| Total schedule | 'O' —Activities '19 | 0.00 | ~0 | -df999.03 | 0.00 | 0.00 | 0.00 |
| SCHEDULE 'O' - CONTINGENCY | SCHEDULE 'O' - CONTINGENCY | 2020/21 | 2021/22 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Receipts | Payments | Net | |||||
| Currency | 0.00 | 0.00 | ||||||||
| Total schedule 'O' -Contingency |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| TOTALSCHEDULE'C' | ~3095.49 | ~7443.27 | ~4347.78 | 7554.42 | ~777 | .00 | -221.58 | |||
| SCHEDULE 'D' - DONATIONS/RESTRICTED | FUNDS | 2020/21 | 2021/22 | |||||||
| Receipts | Payments | Net | Receipts | Payments | Net | |||||
| Hardship Donation S/F |
-16.99 | -16.99 | 0.00 | |||||||
| Total schedule 'D' - Donation/Restricted |
Funds | 0.00 | ~99 | 0.00 | 0.00 | 0.00 | ||||
| TOTALSCHEDULE'D' | 0.00 | -1 .99 | ||||||||
| INCOME CATEGORIES - UNRESTRICTED FUNDS | 2020/21 | 2021/22 | ||||||||
| Receipts | Payments | Net | Receipts | Payments | Net | |||||
| Unrestricted Funds |
4,195.38 | -5,441.90 | -1,246.52 | 27,953.04 | -21,922.43 | 6,030.61 | ||||
| Unrestricted Donations |
0.00 | 0.00 | ||||||||
| Solar Fund | 4,061.56 | -4,061.56 | 0.00 | -26,170.04 | -26,170.04 | |||||
| AV Equipment | 3,477.17 | -5,886.67 | -2,409.50 | 20,000.00 | 20,000.00 | |||||
| SCAPE Appeal | 13,514.91 | -13,321.64 | 193.27 | 892.87 | -1,852.45 | -959.58 | ||||
| Total Income Category | —Unrestricted | Funds | 25 249.02 | ~2711.77 | -3462.75 | 48 845.91 | ~49 | .92 | ~1.01 | |
| TOTAL INCOME CATEGORIES | 25 249.02 | ~27 1.7 | ~462.76 | 4~8845.91 | ~X9944.92 | ~1 |