##
|cription ofthe charity's trus|t|s|||
|---|---|---|---|---|
|Type of governing
document|t|Declaration|ofTrust dated 08/02/2005||
|(E.D !j!is!(.I(iPG. 00(js!!!ll!ID!j)|||||
|How the charity is constituted||Charitable|Trust||
|l(.(j !r!!S', , (asa()Cjalu() !1, (,() I'i)a( iu|j||||
|Trustee selection methods||Elected by|Governor's|Resources Committee|
|( ~
cj j') l.
'0 j "i!(-;"'I j)V
(-.'
Ip(,j p( i|||||
##
##
##
||A|||~|~|~||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~|Entering||annual||Dance Shows|||||
|||||||~|Running||ofannual|||school production||||
|||||||~|Running||8|funding||of "Buzz Club" / Confident||Speakers Club,||
||||||||Compost||Club and|||other clubs for vulnerable||and SEN students||
|||||||~|Sponsored|||walk for charity||||||
|||||||We|hold|cash||reserves||which is unrestricted|funds and is held||in a high|
|Briefstatement
ofthe||||||interest account adding||||||to funds.||||
|charity's
policy on reserves||||||||||||||||
|Details ofany funds|||materially|||Not|applicable|||||||||
|Further financial
review||||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.|||||||||||||||
##
##
||Account Summary
for th
Section 1|e Peri|od: 01/08/2|022 to 31/07/2023|||
|---|---|---|---|---|---|---|
||Income|||, Expenditure|||
||Admin Fee Coll A/C||371.39|Admin Fee Coll A/C||4,589.82|
||An Inspector Calls Books
Art Annual
Payment||2,637.64
An Inspector Calls Books
965.03:Art Annual
Payment|||2,520.60
0.00|
||Art Pack||902.50|Art Pack||1,227.81|
||Bank Interest||469.71|Bank Interest||0.00|
||Barcelona Residential
Trip||26,744.47|Barcelona Residential
Trip||25,160.00|
||Berlin Residential
Trip||44,417.67|Berlin Residential
Trip||43,629.00|
||Buzz Club||0.00|Buzz Club||143.17|
||Charity
Holding Account to Pay
Money
In Before Raising Cheque
Christmas
Concert||177.64
1,151.50|Charity
Holding Account to Pay
Money
In Before Raising Cheque
Christmas
Concert||50.00
1,151.50|
||Christmas
Jumper day 2021
Come From Away - PATrip-||851.08
6,148.38|' Christmas
Jumper day 2021
Come From Away - PA Trip-||851.08
5,640.50|
||20/10/2022|||20/10/2022|||
||Dance and Gym Show 2022
Dance Department||0.00
664.61|Dance and Gym Show 2022
Dance Department||429.00
0.00|
||Dance Festival - 1 February 2023||946.06|Dance Festival - 1 February 2023||973.16|
||Dance Live Hoodies/T-Shirts||713.92|Dance Live Hoodies/T-Shirts||764.32|
||Dance Live/MYM
(incorporating|Rock|3,158.71|Dance Live/MYM
(incorporating|Rock|3,921.25|
|.|Challenge)
Dance Show 2023||988.58|Challenge)
Dance Show 2023||0.00|
||Disaster Emergency
Committee
charity reg 1062638
Donations||0.00
9,973.90|Disaster Emergency
Committee
charity reg 1062638
Donations||50.00
16,967.29|
||Drusillas
Trip
Duke of Edinburgh||1,464.93
2,471.19|Drusillas
Trip
Duke of Edinburgh||864.82
624.29|
||French 8 German Theatre||813.43|French 8 German Theatre||936.00|
||Performances|||Performances|||
||GCSE English Literature SetTexts||4,135.35|GCSE English
Literature Set Texts||731.67|
||Geography
Trip to Brighton Beach
Ghost Boys Book
Hampton
Court Palace
History Revision Guides
Houses of Parliament
Trip||2,403.18
1,238.40
6,101.26
2,267.62
0.00|Geography
Trip to Brighton Beach
Ghost Boys Book
Hampton
Court Palace
History Revision Guides
Houses of Parliament
Trip||1,640.00
1,553.40
5,610.00
2,120.75
128.75|
||I, Daniel Blake Theatre Trip
Total Income||441.15
233,193.56|I, Daniel Blake Theatre Trip
Total Expenditure||0.00
261,540.66|
||Excess of Expenditure
over Income||28,347.10 Excess ofIncome over Expenditure|||0.00|
||Income||||Expenditure|||
|---|---|---|---|---|---|---|---|
||Imperial
War Museum|Trip||4,034.85|Imperial
War Museum
Trip|4,350.00||
||IT Revision Guides|||2,326.17|IT Revision Guides|2,240.00||
||Joint INSET 31 March|2023||4,000.00|Joint INSET 31 March 2023|3,923.05||
||JustGiving
- Holding Account Before|||2,692.58|JustGiving
- Holding Account Before|0.00||
||Raising Cheque||||Raising Cheque|||
||Legoland
Trip|||318.08|Legoland
Trip|310.00||
||Lille MFL Trips|||17,212.66|Lille MFL Trips|16,028.25||
||Locker Keys|||3,684.50|Locker Keys|1,183.00||
||London
Dungeons|||3,937.34|London Dungeons|2,180.00||
||Lord Sterling
Fund for SPNEEDS|||0.00|Lord Sterling
Fund for SPNEEDS|2,486.00||
||Matilda Workshop|||1,181.76|Matilda Workshop|1,087.60|.|
||Message
in a Bottle Dance Trip|||1,033.93|Message
in a Bottle Dance Trip|0.00||
||Motor Vehicles|||0.00|Motor Vehicles|35,197.76||
||Music Department|||24.62|Music Department|0.00||
||Non Uniform
Day for Charity|||1,653.39|Non Uniform
Day for Charity|1,653.39||
||Normandy
Residential|Trip||21,288.34|Normandy
Residential
Trip|19,736.50||
||PE Revision Guides|||194.99|PE Revision Guides|194.99||
||Performing
Arts T-Shirts|||528.68|Performing
Arts T-Shirts|536.42||
||Pevensey
Castle Trip|||0.00|Pevensey
Castle Trip|545.00||
||PROM 2022|||0.00|PROM 2022|6,628.46||
||Rampion
Offshore Wind||Visitor|744.26|Rarnpion
Offshore
Wind Visitor|721.00||
||Centre||||Centre|||
||Readathon|||355.30|Readathon|355.30||
||Religious Studies Revision Guide|||155.17|Religious Studies Revision Guide|124.00||
||Rewards|||210.00|Rewards|934.91||
||School Production|||9,741.98|School Production|12,035.43||
||School Prom|||10,794.81|School Prom|2,200.00||
||Science Revision Guides|||1,317.57|Science Revision Guides|1,763.14||
||Sister Act - School Production|||3,840.35|Sister Act - School Production|0.00||
||Spanish
Online
Film Event|||61.06|Spanish
Online
Film Event|62.57||
||Spring Concert|||1,412.67|Spring Concert|1,412.67||
||STEAM Day|||0.00|STEAM Day|2,014.00||
||Summer
Concert|||415.58|Summer Concert|437.95||
||Tate Britain Art Trip|||2,041.58|Tate Britain Art Trip|2,783.00||
||The Narcissist - 21/09/2022|||1,651.03|The Narcissist - 21/09/2022|1,608.00||
||Virtual Spring Concert|2022- Songs||0.00|Virtual Spring Concert 2022 - Songs|651.79||
||from the Stage||||from the Stage|||
||Warner Bros Studio Tour|||4,629.90|Warner Bros Studio Tour|3,649.00||
||Warnham
Nature Reserve|||66.47|Warnham
Nature Reserve|60.00||
||Wicked Theatre Trip|||2,628.68|Wicked Theatre Trip|2,486.25||
||Year 11Yearbook|||1,592.56|Year 11Yearbook|2,710.00||
|,|Total Income|||233,193.56|Total Expenditure|261,540.66||
||Excess of Expenditure||over Income|28,347.10|' Excess ofIncome over Expenditure|0.00||
|Income|||',.Expenditure|||
|---|---|---|---|---|---|
|Year 7Activity Day||4,549.37|Year 7Activity Day||4,629.05|
|Ypres||254.03|' Ypres||344.00|
|Total Income||233,193.56|Total Expenditure||261,540.66|
|Excess of Expenditure|over Income|28,347.10|Excess ofIncome over Expenditure|~i|0.00|
##
||Balance|b/f 01/08/2022||Balance c/f|31/07/2023||
|---|---|---|---|---|---|---|
||Cash||0.00:Cash|||0.00|
|,|Cheques
Unsettled|in Hand
ePayments|0.00
0.00|' Cheques
in Hand
Unsettled
ePayments||0.00
0.00|
||School Fund -Current||126,873.91|School Fund|-Current|98,526.81|
||Total||126,873.91|Total||98,526.81|
|'|Income|||: Expenditure|||
|'|Movement
in Period||0.00:Movement||in Period|28,347.10|
##
||Section|3||||||
|---|---|---|---|---|---|---|---|
||Amount|owing|to the Fund at Period End|Amount|owed by the Fund at|Period End||
|||||108459|||20.00|
|||||108457|||390.00|
|||||108455|||390.00|
|||||108452|||200.00|
|||||. 108298|||120.00|
|||||108330|||100.00|
||Amount|received|in advance|Valuation|at cost price of Stock|i||
||for a committed||expense|in Hand|at period end|||
|,|Total|||0.00 Total|||1,220.00|
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