| Colton Hills | School Fund Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| year 1September 2021to 31August 2022 | |||||||||
| Code | Name | Opening | Transfers | Receipts | Payments | Closing | |||
| balance | Transfers in |
otrt | |||||||
| 8 | 5 | ||||||||
| A3 89 C1 C2 C4 ES E6 E7 G5 GB G9 Gll H1 P2 P3 P4 PS PARENT R1 RB R9 R10 Rtl 51 510 511 71 |
Art department 6ooks - Loan deposits 6reakfast club DKN Combined Cadets Force Grant -DIR Careers ELO CCFWelfare account Disability sports (WMC) EMA Bursary fund English department Examinations (AAS) Geo raDhyde artment Gegiwig cont, fund (GDH ITeOuipment GDH and IKU German exchange funds Health and Social Care Dept School ourneys Library books 6th Form fundra ising (GKE) performance events fund (LPQ) E uipment for fitness suite (ExPhotogra hs a/c) School prom Peripatetic music lessons (LPQ) Pa rent Pay miscellaneous items ParentP transaction fees Maths revision uides and calculators Rewards Green/Tug House UQ/CIR (red) Rewards Hwl Orange/Kahlo House RIA (green) Rewards Red House/Turing House LHE (blue) Rewards Curie House AES (yeOow) school fund General account Schoolfund Charities account Science department revision materials Bhamsymphon Hagtrip Wamble Stadhum |
O.DQ 757.00 1,D04.46 12,D44.09 2D,DOO.OD 1,647.35 2,054.01 14,228.19 0.00 O.DO 0.00 2,939.87 7,898.89 26,617.84 0.00 2,212.89 0.00 150.00 320.57 66342 4,D75.30 1,000.30 302.93 O.DO 0.00 84302 843.02 84302I 813.93 16,260.92 88.15 0.00 O.DO 0.00 |
2.81 470.00 0.00 0.00 21,727.25 0.00 0.00 22.39 17,779.81 0.00 14,994.91 0.00 0.00 0.00 D.OO 0.00 138.54 0.00 3,51 O.DO 707.36 0.00 0.00 0.00 0.00 0.00 60.92 0,00 0.00 |
98.84 290.92 0.00 000 20,000.00 30 09 0.00 0.00 134.02 788.00 10.20 0.00 7,898.89 12,808.14 507 0.00 78.54 150.00 0.00 404.24 56.10 41.67 3.41 0.00 14A4 000 0.00 0.00 0.00 0.00 0.00 313.33 7.00 15.30 |
165.00 91.38 0.00 5,589.50 0.00 1,990.00 0.00 14,206.00 483.90 872.00 10.20 4,855.50 0.00 22,975.2D 10.00 111.50 120.00 0.00 0.00 500.00 4,114.00 2,112.00 226.00 0.00 111.00 D.DO 0.00 0.00 9,29D.OO 0.00 284.94 231.00 411.20 |
0.00 800.00 240.04 996.50 21,727.25 1,341.10 0.00 11,104.00 316.40 84.00 0.00 6,253.87 0.00 1,343.16 D.QO 95.0D 6.0D 0.00 0.00 786.67 5,ml7.70 574.88 328.93 707.36 0.00 0.00 0.00 19.00 14,825.00 Q.DO D.OO 224.0D 395.90 |
68.97 22746 764.42 16,637.09 0.00 2,266,16 2,D54.01 17,330.19 55.87 0.00 19,32161 0.00 504M 65 4.93 2,219.39 35.46 0.00 320.57 111.04 2,725.50 2,499,26 196.59 0.00 96.56 843.02 843.D2 843.02 794.93 10,725.92 88.15 32.53 0.00 |
||
| T4 T6 T10 |
Grand Theatre Wolverhampton Dudley zoo Boreaton Park Bham Hippodrome The Molineux |
O.OD 0.00 0.00 0.00 |
939 000 120.00 0.00 0.00 |
9.39 6.00 20206 0.87 1880 |
616.00 223.20 15,120.00 57.00 130.00 |
616.0D 217.20 13,375.8D 56.13 111.20 |
0.00 0.00 1,662.14 0.00 0.00 |
||
| T12 | Residential visit to Germany |
O.OD | 4,813.23 | 180.51 | 3,960.00 | 8,592.72 | 0.00 | ||
| Worcester Arena basketball | 0.00 | 0.00 | 2.76 | 126.50 | 123.74 | 0.00 | |||
| T14 | ChesterZoo | 0.00 | 0.00 | 4.26 | 280.00 | 275.74 | 0.00 | ||
| T15 | Bham School ofArt and Sealife Centre | 0.00 | 0.00 | 26.87 | 447.41 | 420.54 | 0.00 | ||
| Drapers Field Centre Old Trafford Womens Football |
0.00 0.00 |
0.00 000 |
161.16 28.19 |
21,351.16 252.00 |
654.20 223.81 |
20,535.80 0.00 |
|||
| T18 | Gegiwig visits Worcester Cricket Club |
0.00 0.00 |
0.00 D.OO |
772.21 92.58 |
5,797.16 420.00 |
5,024.95 327.42 |
0.00 0.00 |
||
| T20 | German exchan evisit |
0.00 | 1.35 | 150.00 | 0.00 | 14865 | |||
| U1 | Uniform | 2,220.45 | 0,00 | 290.63 | 0.00 | 2,511,08 | |||
| W1 | Welfare-Miscellaneous GDH |
1,702.84 | 1,200.00 | 0.00 | 56.50 | 446.34 | |||
| 73 | Integration activities - Sept 2016 Se t 2D23 |
14,99491 E136,527.36 |
560,850.12 | 14,994.91 E60,850.12 |
O.DO E11798msa |
0.00 E97 65271 |
0.00 5156,856.03 |
||
| 8tv/ Gas | |||||||||
| !Theaccounting records and these accounts have been |
examined and an |
Independent | xaminer's Re ort has been |
||||||
| re ared and signed by me |
|||||||||
| Mrs Maria Posiwnycz FCCA TEP |
|||||||||
| 31 Oct-22 | |||||||||
| Presented tothe Trustees and signed on | their behalf | ||||||||
| 5lgnature | |||||||||
| Position | |||||||||
| Name | |||||||||
| Date |
| Colton Hills School Fund Accounts | Colton Hills School Fund Accounts | Colton Hills School Fund Accounts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| School Fund General Account | ||||||||||||
| Balances at 31August 2022 | Page 2of3 | |||||||||||
| Contact | Description | Opening balance |
Transfers | Transfers out |
Receipts | Payments | Closing balance |
|||||
| 16,260.92 | 0.00 | 0.00 | 16,260.92 | |||||||||
| Wolverham ton |
CC | The Society of Biology | 500.00 | 500.00 | D.00 | |||||||
| UOW A/C | GEN A/C | Secondary | PGCE Placement | 240.00. | 0.00 | 240.00 | ||||||
| UOW A/C | 2,190.00 | 0.00 | 2,190.00 | |||||||||
| Wolverhampton | CC | Adhurlm | Dibra | 672.50 | 672.50 | 0.00 | ||||||
| Wolverhampton | CC | Enthuse | Charity | 300.00 | 300.00 | 0.00 | ||||||
| Wolverhampton | CC | Consenna | Ltd | 2,000.00 | 2,000.00 | 0.00 | ||||||
| Wolverhampton | CC | PGCE Sec Place | ments | 1,370.00 | 1,370.00 | 0.00 | ||||||
| Wolverham ton |
CC | Durham | CC | 1150.00 | 1,150.00 | 0.00 | ||||||
| Wolverham ton |
CC | Drink Drugs Smokin | surve | 200.00 | 20D.00 | D.00 | ||||||
| GOH | Carer of | Nisha | Kaur | 417.50 | 417.50 | 0,00 | ||||||
| Wolverhampton | CC | CFE Research STEM | 250.00 | 250.00 | 0.0D | |||||||
| Wolverhampton | CC | Balcarras | School | 0.00 | 300.00 | -300.00 | ||||||
| Wolverhampton | CC | UOW Maths Art | 0.00 | 755.00 | -755.00 | |||||||
| Wolverham ton |
CC | Teach First | 0.00 | 5,200.00 | -5,200.00 | |||||||
| Wolverham tonCC |
PGCE Computin | 0.00 | 685.00 | -685.00 | ||||||||
| Wolverhampton | CC | Mentor | Payment | Drama | 616,260.92 | 60.00 | E0.00 | 0.00 E9,290.00 |
1,025.00 914,825.00 |
-1,025.00 E10,725.92 |