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|Summary
ofthe main
achievements
ofthe charity
during the year|EFFECTIVE FUNDRAISING
EVENTS UNDERTAKEN
COLTON HILLS SCHOOL FOR:-|BYPUPILS OF|
|---|---|---|
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|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
DgffwfC ~it!i C.f|||||||||||
||Date
(
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I6
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|||||||||||||||||||||||||2I65DS3|||||||26650.23|
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FI«M|t«P||||lit||||||||||||||||5260«||520000|
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Sd|||||||||||||||||||||300.00|0.00|SOOOO|
|||||||8||'dp 6 214IOWG|||||||||||||||||||||325.00|323410||
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||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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||Wl|CC|ml«tm|||b||'d 20 I 21|C||I||d|am|||7|II||LO|||||||||1000Am||0.00|
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|||||||||||||||||||||||||26650.23||||OOD|40805.92|51195GS|1626D.92|
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