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|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|





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|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<br>Examination||Fee (last years accounts)|420.00|-348.00|72.00|780.00||780.00|
|Accelerated<br>Reader|||97.44||97.44|||0.00|
|Awards<br>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<br>Driving|Test||||0.00|||0.00|
|ParentPay<br>fees|||618.13|-22.92|595.21|31.36|-83.77|-52.41|
|Worldpay<br>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|





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|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<br>'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|





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|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<br>—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<br>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<br>& Belgium|20|280.74||280.74|||0.00|
|Holland<br>& 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|





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|SCHEDULE 'O' - CONTINGENCY|SCHEDULE 'O' - CONTINGENCY||||2020/21|||2021/22|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts|Payments|Net|Receipts|Payments||Net|
|Currency||||||0.00||||0.00|
|Total schedule<br>'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<br>Donation S/F|||||-16.99|-16.99||||0.00|
|Total schedule<br>'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<br>Funds||||4,195.38|-5,441.90|-1,246.52|27,953.04|-21,922.43||6,030.61|
|Unrestricted<br>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|





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