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2021-08-31-accounts

Summary
ofthe main
achievements
ofthe charity
during the year		 EFFECTIVE FUNDRAISING
EVENTS UNDERTAKEN
COLTON HILLS SCHOOL FOR:-		 BYPUPILS OF

Colton Hgls School Fund Accounts Colton Hgls School Fund Accounts
Year 1September 2020to31August 2021
Code Name Opening Transfers, Receipts Payments Closing
balance
f		 Transfers
in		 out~
E
I		 6 f balance
88 Books - Loan deposits 1,070.00 0.00 0.00 407.00 720.00 757.00
89 Breakfast club DKN 786.73 0.00 000 650.00 432.27' 1,004.46
Cl Combined
Cadets Force Grant-		 DIR 4,750.00 905.92 1,639.89 15,800.00 7,771.94[ 12,044.09
C2 Careers ELO 0.00 0.00 0.00' 20,000.00 0.00! 20,000.00
C4 CCFWelfare account 0.00 1,636.23 8.88 20.00 0.00 1,647.35
Da Disability sports (WMC) 0.00 0.00 2,054.01
E5 EMA Bursary fund 14,228.19
E6 English department 0.00 0.00 0.00
GB Gegiwig cont. fund IGOH) 2,859.75 80.12 0.00 0.00 0.00 2,939.87
G9 ITequipmentGOHandiKU 7,898.89 0.00 0.00
I		 0.00 0.00 7,898.89
G11 German exchange funds 0~00 6,617.84 0.00 26,617.84
Schooljourneys 9,442 741 403,281 697.24) 660.00 7,595.89 2,212.89
fun dra ising (GKE) 468.46 0.00 318A6 150.001 150.00 150.00
MS !
DBE/GKE - Make your mark - Tenner		 0,00 318A6 0.00i 196.00 514.46 0.00
P2 )Performance
events fund (LPO)		 32057 0.00 0.00 0.00 0.00 320.57
P3 Equipment
for fitness suite (ExPhotographs		 a/c) 211.18 452.23 0.00 0.00 Oml 663.41
P4
P5
P6		 , School prom
peripatetic
music lessons (LPD)
ParentPay miscellaneous
items		 137626L
0.00$ ~0.00		 239445
474.25I
199.971		 3.46
1.46(
4,217.65		 1,046.05
671.61
4,681.31		 738.00
144.00
360.70		 4,075.30
1,000.30
302.93
PARENT ParentPay transaction
fees		 0.00 22,23 0.00 0.00 22.23 0.00
RB )Rewards Green/Tug
House UO/CjR (red)		 1,202.471 337.56 697.01 0.00 0.00 843.02
R9 Rewards
HWI Orange/Kahlo
House RIA (green)		 404.39 0.00 351.10i 843.02
R10 Rewards
Red House/Turing
House
LHE (blue)		 1,268.36 0.0~0 425.34 0.00 0.00i 843.02
R11 Rewards Curie House AES (yegow) 0.00 930.81' 87.78 0.00 29.10I 813.93
51 School fund General account 26,65023 0.00 0.00 40,805.92 51,195.23 16,260.92
510 School fund Charities account 88.15 0.00 0.00 165.30 165.30 88.15
U1 Uniform 2,396.62 0.00 i D.00 451.83 628.00 2,220.45
W1 Welfare-
Misceganeous
(GOH)		 1,702.84 0.00 0.00 0.00 0.00 1,702.84
Y3 Integration
activities - Sept 2016-Sept 2023		 19,145.00 0.00 4,150.09 0.00 0.00 14,994.91
f103,747.50 E12,651.77 612,651.77 f116A22.86 f84,043.00 E136,527.36
The balance off136,527.36includes E14,994.91to be spent by 2023
the accounting
records and these
'		 accounts have been examined and an Independent
Examiner's		 Report has been
prepared
and signed by me
KAon
Mrs Maria Posiwnyct
FCCA TEP
01-Nov-21
Presented to the Trustees
and signed on their		 behalf
Chv
rfcvm a
'Name
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Date
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Bet 8 dd 9 2131
Sd		 300.00 0.00 SOOOO
8 'dp 6 214IOWG 325.00 323410
Ud IWI Eoa 'ds30 6 216UOWG 753410 0.00 755.00
Wt CC b I 'd19 5
I-UOWG		 A Pl 2 1195481 1195481 0410
WI CC mamas-boa rec'd 20 I 21 w Geo c Moth El m I 535.00 535.00 0.00
Md 17 12
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WI CC relmbme boa rec'd 12 2
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I		 t 'd 1027413 1027.03 0.00
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Wl CC 'd2T 11 20 0 kh PI . Ch ml P t I dl * 14250.00 14250.00
-b Md 7 I
20 C		 Ltd t 132 IKU 600000 000
Wl CC Ih Md Afdoomm
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102253-m
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rm		 m«- Idt t 275.00 275.00 0.00
Wt CC b 8 'd1410
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I		 I Sd 920.00 92ILOO
Wt CC b ma odd 2 10 20
Emt »ChT		 o Kol I ILVI Ihl I 1400410 IAQQMQ
Wt CC ba A«tt Sm«A
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Wt CC. 0
ed Mlm		 Fdh 10800.0D -1080040
26650.23 OOD 40805.92 51195GS 1626D.92