| ription ofthe charity's tru |
st | s | ||
|---|---|---|---|---|
| Type of governing document |
t | Declaration | ofTrust dated 08/02/2005 | |
| How the charity is constituted | Charitable | Trust | ||
| Trustee selection methods | Elected by | Governor's | Resources Committee |
| Further financial rev |
Further financial rev |
i | ew details | (Optional information) |
|
|---|---|---|---|---|---|
| You may choose to | include | ||||
| additional information, relevant about: |
where | Our main source of income is parental | donations | ||
| ~ | The charity's principal |
||||
| sources offunds (including | |||||
| any fundraising). | |||||
| ~ | How expenditure | has | |||
| supported the key |
objectives | ||||
| ofthe charity. | |||||
| ~ | Investment policy |
and | |||
| objectives including | any | ||||
| ethical investment | policy | ||||
| adopted. |
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Admin Fee Coll A/C | 5.89 | Admin Fee Coll A/C | 494.00 | ||
| An Inspector Calls Books | 521.10 | An Inspector Calls Books |
0.00 | ||
| Bank Interest | 15.00 | Bank Interest | 0.00 | ||
| Buzz Club | 0.00 | Buzz Club | 53.48 | ||
| Charitable quiz for St Catherine's |
0.00 | Charitable quiz for St Catherine's |
70.56 | ||
| Hospice | Hospice | ||||
| Chemistry STEM Club |
0.00 | Chemistry STEM Club |
160.00 | ||
| Christmas Jumper day 2021 |
460.23 | Christmas Jumper day 2021 |
460.23 | ||
| Contra Payments | 10.00 | Contra Payments | 0.00 | ||
| Dance and Gym Show 2022 | 1,132.18 | Dance and Gym Show 2022 | 0.00 | ||
| Dance Live Hoodies | 854.02 | Dance Live Hoodies | 871.73 | ||
| Dance Live/MYM (incorporating |
Rock | 1,857.18 | Dance Live/MYM (incorporating |
Rock | 3,432.69 |
| Challenge) | Challenge) | ||||
| Dance/Perf Arts Trip to The Hawth |
1,352.78 | Dance/Perf Arts Trip to The Hawth |
1,325.00 | ||
| Theatre-Chicago 02/02/2022 |
Theatre-Chicago 02/02/2022 |
||||
| Deficit/Surplus trips |
0.00 | Deficit/Surplus trips |
205.91 | ||
| Disaster Emergency Committee |
205.91 | Disaster Emergency Committee |
0.00 | ||
| charity reg 1062638 | charity reg 1062638 | ||||
| DofE Bronze- Brighton Parkwood |
0.00 | DofE Bronze- Brighton Parkwood |
297.00 | ||
| Campsite 2nd July 2022 |
Campsite 2nd July 2022 |
||||
| Donations | 16,910.69 | Donations | 150.00 | ||
| Donations non gift aid |
1,250.00 | Donations non gift aid |
100.00 | ||
| Drama Trip to Chichester Festival |
1,972.07 | Drama Trip to Chichester Festival |
1,931.00 | ||
| Theatre 04/11/2021 | Theatre 04/11/2021 | ||||
| Drusillas Trip |
1,674.59 | Drusillas Trip |
1,090.00 | ||
| Duke of Ed 2nd A/C Bronze | 1,433.72 | Duke of Ed 2nd A/C Bronze | 2,248.00 | ||
| Duke of Edinburgh | 389.98 | Duke of Edinburgh | 0.00 | ||
| England Women's Euros-The Amex |
744.44 | England Women's Euros-The Amex |
720.00 | ||
| B'ton 11/07/2022 | B'ton 11/07/2022 | ||||
| Geography Tnp to Brighton Beach 7th |
1,098.78 | Geography Tnp to Brighton Beach 7th |
1,900.18 | ||
| & 8th July 2022 | & 8th July 2022 | ||||
| History Trip to London Dungeons |
Y10 | 1,843.37 | History Trip to London Dungeons | Y10 | 1,920.00 |
| 4th & 5th July 2022 | 4th & 5th July 2022 | ||||
| Horsham High School Donation |
for | 1,270.00 | Horsham High School Donation |
for | 900,00 |
| Vulnerable students |
Vulnerable students |
||||
| Houses of Parliament Trip |
172.82 | Houses of Parliament Trip |
8.00 | ||
| Total Income | 87,302,17 | Total Expenditure | 48,074.87 | ||
| Excess of Expenditure over Income |
0.00 | Excess of Income over Expenditure | 39,227.30 |
| Income | Expenditure | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Library Fund from Florence | Walton | 2,000.00 | Library Fund from Florence |
Walton | 0.00 | |||||||||
| Locker Keys | 1,627.42 | Locker Keys | 1,669.46 | |||||||||||
| Lord Sterling Fund for SPNEEDS |
10,000.00 | Lord Sterling Fund for SPNEEDS |
0.00 | |||||||||||
| Media Tnp - Warner Bros | Harry Potter | 4,997.65 | Media Trip - Warner Bros | Harry Potter | 5,146.50 | |||||||||
| World 16th & 20th June 2022 | World 16th & 20th June | 2022 | ||||||||||||
| MFL —French &.German |
Plays— | 948.32 | MFL - French & German | Plays— | 924.00 | |||||||||
| Theatre visit in school 18th &31st |
Theatre visit in school 18th & |
31st | ||||||||||||
| March 2022 | March 2022 | |||||||||||||
| Motor Vehicles | 0.00 | Motor Vehicles | 2,138.88 | |||||||||||
| Music Trip to Royal Festival | Hall- | 756.26 | Music Tnp to Royal Festival | Hall- | 807.00 | |||||||||
| Bright Sparks- 23/03/2022 | Bright Sparks- 23/03/2022 | |||||||||||||
| Oxfam Unwrapped 2021 |
301.39 | Oxfam Unwrapped 2021 |
130.00 | |||||||||||
| Performing Arts T-Shirts |
181.19 | Performing Arts T-Shirts |
8.00 | |||||||||||
| Pevensey Castle Trip |
620,37 | Pevensey Castle Trip |
0.00 | |||||||||||
| PROM 2022 | 8,136,02 | PROM 2022 | 1,902.00 | |||||||||||
| Readathon | 31.50 | Readathon | 31.50 | |||||||||||
| Rewards 2021/22 | 995.00 | Rewards 2021/22 | 901.02 | |||||||||||
| School production | 2,977.11 | School production | 1,493.18 | |||||||||||
| School Uniform Grant |
0.00 | School Uniform Grant |
245.95 | |||||||||||
| Science Revision Guides | 1,763.14 | Science Revision Guides | 0.00 | |||||||||||
| Staff Christmas Jumper |
Day 2021 | 1,514.53 | Staff Christmas Jumper |
Day 2021 | 1,514.53 | |||||||||
| Student Voice | 0.00 | Student Voice | 1.07 | |||||||||||
| Summer Concert 2022 | 441.95 | Summer Concert 2022 | 4.00 | |||||||||||
| Virtual Spring Concert 2022 | - Songs | 651.79 | Virtual Spring Concert 2022 | - | Songs | 0.00 | ||||||||
| from the Stage | from the Stage | |||||||||||||
| Virtual Summer Concert | 2021 | 0.00 | Virtual Summer Concert | 2021 | 521.00 | |||||||||
| Year 11Yearbook 2022 | 948.04 | Year 11Yearbook 2022 | 55.00 | |||||||||||
| Year 7 Activity Day 2021 | 4,682.63 | Year 7 Activity Day 2021 | 4,444.00 | |||||||||||
| Ypres | 8,553.11 | Ypres | 7,800.00 | |||||||||||
| Total Income | 87,302.17 | Total Expenditure | 48,074.87 | |||||||||||
| Excess of Expenditure | over Income | 0.00 | Excess of Income over | Expenditure | 39,227.30 | |||||||||
| Section 2 | ||||||||||||||
| Balance b/f 01/08/2021 | Balance c/f 31/07/2022 | |||||||||||||
| Cash | 0.00 | Cash | 0.00 | |||||||||||
| Cheques in Hand |
0,00 | Cheques in Hand |
0.00 | |||||||||||
| w | 8 | i | Unsettled ePayments School Fund - Current Total 2ei sTB Xl I |
ES5ii c(ct Income |
(unf7~$j~j~ | 0.00 87,646.61 87,646.61 |
Unsettled ePayments 0.00 School Fund - Current 126,873.91 Total 126,873.91 p~'~ iecon ~ir,r Xi~i- IvO /py Expenditure ~'~~~~ » ia /~o=— |
|||||||
| Movement in Period |
39,227.30 | Movement in Period |
0.00 |
| QYI won | |||||||
|---|---|---|---|---|---|---|---|
| Amount | owing | to the Fund | at Period End | Amount | owed by the Fund at Period End | ||
| 108298 | 120.00 | ||||||
| 108326 | 197.00 | ||||||
| 108325 | 280.00 | ||||||
| 108331 | 7,800.00 | ||||||
| 108330 | 100.00 | ||||||
| 108329 | 14.99 | ||||||
| Amount | received | in advance | for | Valuation | at cost price of Stock | ||
| a committed | expense | in Hand | at period end | ||||
| Total | 0.00 Total | 8,511,99 |