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|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.|||||
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|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|
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