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





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