HH
HARRISON
HUTCHINSON,-
246 Park View Whitley Bay
Tyne & Wear NE26 3QX
Oiir Ref.. I I I I/SD/JF
CHARTERED ACCOUNTANTS
Your Ref..
9. March 2026
Mrs. S. Watson
Burnstde Business & Enterprise College
St. Peters Road
WALLSEND
Tyne & Wear
NE28 7LQ
Dear Mrs. Watson.
Bumside Business & Ente
rise Colle
Accounts for the
ear ended 31" December 2025
We enclose two copies of the College Accounts for the above year duly signed.
If you require any further infonnation please do not hesitate to contact us.
OUT note of charges will follow shortly.
You
s sincerely,
Directors.. Paul HUtchIn￿n, B.Sc. F.C.A. Stephen Drew, F.C.C.A.
Telephone.. 0191252 1566 email.. enquirie%Go harrigDnhui¢hin%on.co.uk
Regi51ered in England No. 4952139

BLI]LYSIDE Bij"
INESS & EINTERPIUSE COLLEGE
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED 31ST DECETrIBER 2025

BURNStDE BUSINESS & EKTERPRISE COLLEGE
REcEivfs AND PAYMENTS ACCOUNT
FOR THE YEAR EL¥DED 31ST DECEMBER 2025
Reeeipts
Payjnents
{Defieit)
Di￿1¢Y 25
DisneylParis Feb 26
Notmimdy 25
Paris 2024
School Fund
6.348.00
40,332.55
14.229.34
0.00
266.44
E2,293.00
39.545.00
16.93i.50
75.00
3,196.47
(5.945.00)
787.55
(2.704.16)
(75.00)
(2,930.03)
61.176..73
72,042.97
{10,866.64)
We have examtned the statement of accounts iytth the books and vouchers relating
th¢r¢to and have obtained all the explanations and inforniation required. W¢ certify
that in our belief. the statement of accounts give a true and fair view for the year
ending 3 1st December 2025 according to the best of our inforniation and as shown by
the Ix)oks of the fund.
HARRJSON Hl.fTCHIYSON LTD
246 PARK VIEW
IVHrrLEY BAI,
TYNE APID WEA
NE26 3

BURNSIDE BUSINESS & ENfERPRISE COLLEGE
BALANCE SHEET
FOR THE YEAR ENDED 31ST DECEMBER 2025
3111212025
3111212024
Curreot Assets:.
Casb in Hand
Current Account
DqK*Sit .4¢counl
90.17
2.826.20
14,575.48
17.491.85
90.17
li.807.85
14.460.47
28,158.49
Currtllt Liabaities:.
Sutns owedtheld) by (on behalf ofj other fimds
{2.085.41) (10,022.02)
Net Current Assets
15,406.44
18.316.47
Reserves:_
General r¢s￿veS brought foThward
l8.J36.47
19.216.J2
Surplusl(Deficit) from PIL accouttt
(2.930.OJ)
(879.85)
15.406.44
18.336.47

Burnside College
School Fund Statement
School Fund Income and Expendlture Statement from 0110112025 to 3111212025
Expenditure
Income
As at 0110112025
Bank Balanco
28268.32
Cash In Hand
90.17
28358.49 j
DISNEY 25
6348.00
DISNEY 25
12293.00
DisneylParls Feb26
NORMANDY 25
40332.55 ,, DlsneylParis Feb26
14229.341,, NORMANDY 25
0.00
PARIS 2024
39545.00 ',
16933.50
PARIS 2024
75.00
School Fund
266.4411 School Fund
As at 3111212025
Bank Balance
3196.47 1
17401.68
Cash in Hand
90.17
17491.85
Total
89534.82
Total
89534.82 |
Report Printed on 1210112026
Page 1

Burnside College
School Fund Statement
j School Fund Income and Expenditure Statement from 0110112025 to 3111212025
Incomo
Expenditure
As at 0110112025
Bank Balance
28268.32
Cash in Hand
90.17
28358.49
I DISNEY 25
6348.00
DISNEY 25
12293.00
DisneylParis Fob26
NORMANDY 25
40332.55
DisngyIParis Fgb26
NORMANDY 25
39545.00
14229.34
16933.50
PARIS 2024
0.00
PARIS 2024
75.00
School Fund
266.44
School Fund
3196.47
As at 3q11212025
Bank Balance
Cash in Hand
17401.68
90.17
17491.85
Total
89534.82 ,
Total
89534.82
Report Prlnled on 1210112026
Page1 1

Burnside College
Balance Sheet
Current Assets
Cash In Bank-
CURRENT ACCOUNT
DEPOSIT ACCOUNT
Petty Cash Ac¢ount
2826.20
14575.48
90.17
17491.85
Total Curront Assets
17491.85
Currgnt Llabllltles
Sums held on behalf of other funds
2ikq5,41
Total Current Llabllltles
2085.41
Total Net Asset$
15406.44
Repre$entgd by:
School Fund Account as at 3111212025
15406.44
15406.44
Balance She¢t Explanation
B-CurrenlLlablrf
A.CuroniA$sets
C- RepweTrtedby
Cath ifj Bankofeach BankAcuthl
SuTrJry Cfedrfofs
Ilwhen addiTVJ up Illh8 acbvelunds leK&pI
Sch￿LFundl, the n8ttoll 1$ PQgbve. the
low s￿l￿d be induded as'sums hetd on
bahaVoloth9rthds'
SCh￿lFu￿d
SuThlry Debtws
Ifwhen adding up all th8Bdve lunth lex¢ept
S¢hwl Fundl, th8 n81 tota is neg8ti¥e, Ihe
iotal $￿Uld b&andL￿e￿as.sUfft￿ cA¥ed by
othwlund5'
neltoial ola11 thelDaGtNefunds ￿ positive,
lh￿ iotsl$hwkJ be called'su￿1us forth8 Year
Ilthe net iotsl of81 InadvÈfund$ 1$ n￿atiVe,
th¢ totsIs￿U￿j ￿e￿lted.￿er1c￿fvtr*Yea
TheTotalCurFenlAs5ets shoukl t* the thffje
of abDVe4￿d￿j logether
Th&T0￿1 CumiLiabilib"es shouhj b8 ttvo
olthe added ￿eth&r
lotslol'R8pres8nied 8y".' Sh￿1￿ i*ihetwo
ollheabove added tCd3&ther
IA) minus IBI should be equal to ICI
Report Printed on 1210112026
Page 1

Burnside College
Bank Accounts
Date Range . 0110112025 - 3111212025
Opening
Balance
Currgnt
Balance !
Bank Name
Credit
Dobit I
I CURRENT ACCOUNT
13807.85
60140.87
71122.52
2826.201
DEPOSIT ACCOUNT
14460.47
115.01
0.00
14575.48
Petty Cash Account
Totals
90.17
0.00
90.17
28358.49
60255.88
71122.52
17491.85
Report Prlnted on 1210112026
Page 1

l Burnside College
Receipts
Tran. No. , Date
Amount, Lodgement No.
12.28 i Lod. No. 1924
1384.00 l Lod. No. 1925
Bank
! Releren
0910112025
DEPOSIT ACCOUNT
Bank Interest
1610112025
CURRENT ACCOUNT
' CURRENT ACCOUNT
I CURRENT ACCOUNT
| Disney l Normandy
ParentPay
0610112025
1173.77,,Lod. No. 1926
1196.40, Lod. No. 1927
0710112025
Parentpay
IBank Interest
jParentpay
jParentpay
iPargntpay
IINTEREST RECEIVED
0910112025
0.12 Lod. No. 1928
CURRENT ACCOUNT
1510112025
3381.96 Lod. No. 1929
. CURRENT ACCOUNT
2110112025
2446.90 Lod. No. 1930
', CURRENT ACCOUNT
CURRENT ACCOUNT
2810112025
572.11 Lod. No. 1931
10
1010212025
12.69: Lod. No. 1932
i DEPOSIT ACCOUNT
12
0410212025
9T9.78' Lod. No. 1933
.CURRENT ACCOUNT
jNormandy 2025
. INTEREST RECEIVED
13
1010212025
0.17
Lod. No. 1934
,CURRENT ACCOUNT
14
1110212025
1410212025 1
1810212025
1895.56
Lod. No. 1935
.CURRENT ACCOUNT
' PARENTPAY
15
150.00
Lod. No. 1936
ICURRENT ACCOUNT
DONATION FROM
16
873.43
Lod. No. 1937
'.CURRENT ACCOUNT
PARENTPAY
17
2510212025
380.10
Lod. No. 1938
CURRENT ACCOUNT
PARENTPAY
21
1010412025
11.11
Lod. No. 1939
DEPOSIT ACCOUNT
Intgrst rgcgived
0410312025
440.16
Lod. No. 1940
CURRENT ACCOUNT
ParentPay
23
1010312025
0.12
Lod. No. 1941
CURRENT ACCOUNT
Interest recelved
24
1110312025
1998.45 | Lod. No. 1942
1466.23,, Lod. No. 1943
I CURRENT ACCOUNT
ParentPay
Par¢ntPay
ParontPay
25
1810312025
CURRENT ACCOUNT
26
12510312025
441.15 Lod. No. 1944
CURRENT ACCOUNT
27
2910312025
728.00,, Lod. No. 1945
CURRENT ACCOUNT
Cash Deposit-
28
0910412025
0.08 Lod. No. 1946
CURRENT ACCOUNT
Interest Received
29
0110412025
267.84 Lod. No. 1947
CURRENT ACCOUNT
ParentPay
ParentPay
30
0810412025
1S26.29 Lod. No. 1948
CURRENT ACCOUNT
31
1510412025
442.66
Lod. No. 1949
CURRENT ACCOUNT
ParentPay
32
2310412025
393.48
Lod. No. 1950
CURRENT ACCOUNT
ParentPay
ParantPay
'Interest Received
2910412025
1032.86
Lod. No. 1951
CURRENT ACCOUNT
34
1310412025 1
11.92
Lod. No. 1952
DEPOSIT ACCOUNT
36
, 0910512025
0.061 Lod. No. 1953
2142.94, Lod. No. 1954
CURRENT ACCOUNT
'Interest Recelved
37
10810512025
CURRENT ACCOUNT
ParentPay
ParentPay
38
1310512025
2367.22 Lod. No. 1955
CURRENT ACCOUNT
39
2010512025
580.38
Lod. No. 1956
CURRENT ACCOUNT
ParentPay
IparèntPay
i Intrest Received
40
2810512025
977.78',Lod. No. 1957
I CURRENT ACCOUNT
41
1 0910512025
9.94 Lod. No. 1958
DEPOSIT ACCOUNT
42
1 0910612025
9.67 Lod. No. 1959
I DEPOSIT ACCOUNT
' INTEREST RECEIVED ,,
INTEREST RECEIVED ,
1 0910612025 1
0.09 Lod. No. 1960
CURRENT ACCOUNT
Report Printed on 1210112026
Page 1

Burnside College
Receipts
Tran. No. , Date
Amounti Lodgement No.
Bank
,' Reference
0310612025
604.97 1 Lod. No. 1961
457.421 Lod. No. 1962
1106.64
Lod. No. 1963
CURRENT ACCOUNT
ParentPay
46
1010612025
CURRENT ACCOUNT
PargntPay
,IparentPay
ParentPay
.47
j 1710612025
12410612025
CURRENT ACCOUNT
',48
51
2970.72
Lod. No. 1964
CURRENT ACCOUNT
0110712025
462.33
Lod. No. 1965
CURRENT ACCOUNT
ParentPay
PargntPay
i 52
0810712025
1613.24
Lod. No. 1966
CURRENT ACCOUNT
0910712025
0.08 Lod. No. 1967
CURRENT ACCOUNT
Interest rocoivgd
54
1510712025
442.66
Lod. No. 1968
CURRENT ACCOUNT
ParentPay
1 55
2210712025
1667.34
Lod. No. 1969
CURRENT ACCOUNT
ParentPay
ParentPay
2910712025
637.43, Lod. No. 1970
8.361 Lod. No. 1971
713.17, Lod. No. 1972
CURRENT ACCOUNT
57
0910712025
DEPOSIT ACCOUNT
Interest Rgceived
58
1 0510812025
CURRENT ACCOUNT
ParentPay
11110812025
11210812025
0.10
Lod. No. 1973
CURRENT ACCOUNT
Interest Recelved -
489.88 Lod. No. 1974
CURRENT ACCOUNT
ParentPay
ParentPay
61
1910812025
172.14
Lod. No. 1975
CURRENT ACCOUNT
62
i 2710812025
368.88,Lod. No. 1976
CURRENT ACCOUNT
ParentPy
1110812025
9.20 |Lod. No. 1977
8.051Lod. No. 1978
DEPOSIT ACCOUNT
Interest Recelved on
0910912025
DEPOSIT ACCOUNT
Interest Recelved
65
0210912025
246.41
Lod. No. 1979
CURRENT ACCOUNT
Par&ntPay
66
0910912025
1683.561Lod. No. 1980
0.081Lod. No. 1981
,CURRENT ACCOUNT
ParentPay
Intrest ro¢9ivd
67
0910912025
, CURRENT ACCOUNT
68
169
70
1610912025
1327.971Lod. No. 1982
CURRENT ACCOUNT
ParentPay
2310912025
1643.72 Lod. No. 1983
CURRENT ACCOUNT
ParentPay
3010912025
733.82,Lod. No. 1984
CURRENT ACCOUNT
ParentPay
72
3010912025
1458.80;,Lod. No. 1985
,CURRENT ACCOUNT
ParentPay
73
0711012025
2562.981Lod. No. 1986
ICURRENT ACCOUNT
arentPay
74
0711012025
1340.75ILod. No. 1987
1914.541 Lod. No. 1988
ICURRENT ACCOUNT
IParentPay
.'!ParentPay
!Interest received on
75
2911012025
CURRENT ACCOUNT
76
0911012025
0.12'Lod. No. 1989
'CURRENT ACCOUNT
77
0911012025
7.18 Lod. No. 1990
,DEPOSIT ACCOUNT
Interest paid on
78
1011112025
7.66 Lod. No. 1991
.DEPOSIT ACCOUNT
Ilnterest recelved
79
1011112025
0.19 Lod. No. 1992
,CURRENT ACCOUNT
ilntgrest received
80
1111112025
3335.97 Lod. No. 1993
CURRENT ACCOUNT
IParentPay
81
1811112025
586.77 Lod. No. 1994
CURRENT ACCOUNT
', ParenlPay
I ParentPay
Interest ReGived
82
1 2511112025
1903.42 Lod. No. 1995
I,'CURRENT ACCOUNT
85
0911212025
6.95 Lod. No. 1996
,DEPOSIT ACCOUNT
'CURRENT ACCOUNT
87
0211212025
102.31 ,Lod. No. 1997
PARIS I DISNEY 2026
Report Printed on 1210112026
Page 2

Burnside College
Receipts
Tran. No.
Dato
Amountl Lodgement No.
302.971 Lod. No. 1998
' Bank
Reference
88
0911212025
CURRENT ACCOUNT
PARISIDISNEY 2026
89
0911212025
0.22
Lod. No. 1999
CURRENT ACCOUNT
| INTEREST RECEIVEO
PARIS I DISNEY 26
90
2311212025
49.18 Lod. No. 2000
. CURRENT ACCOUNT
Total
60255.88
Report Printed on 1210112026
Page 3

Burnside College
Payments
Tran. No.
Date
Amount
Cheque No.
, Bank
Referen¢e
1510112025
12293.00
Chg. No. 2835
,, CURRENT ACCOUNT
11
1910212025
3600.00
Che. No. 2836
', CURRENT ACCOUNT
NORMANDY 2025
18
1310312025
108.00 Che. No. 2837
,, CURRENT ACCOUNT
CURRENT ACCOUNT
School Fund-
19
1310312025
166.50: Che. No. 2838
School Fund- Admln
1410312025
13333.50
Che. No. 2839
, CURRENT ACCOUNT
NORMANDY 2025
35
1310512025
6450.00
Che. No. 2840
CURRENT ACCOUNT
Parls 2026
2010612025
1390.00
Che. No. 2841
CURRENT ACCOUNT
SCHOOL FUND
49
0810712025
6450.00
Che. No. 2842
CURRENT ACCOUNT
. NST Travel - Paris
50
0810712025
611.521 Che. No. 2843
CURRENT ACCOUNT
School Fund- Mary
71
1511012025
320.00 Che. No. 2846
CURRENT ACCOUNT
ParentPay Refund
83
1211212025
25963.00 Che. No. 2847
CURRENT ACCOUNT
Paris 2026
184
1211212025
Cho. No. 2848
. CURRENT ACCOUNT
' Paris 2026
3111212025
75.00,
Che. No. 2822
CURRENT ACCOUNT
IPARIS REFUND-
Total
71122.52
Report Printed on 1210112026
Page 1

Burnside College
Journals
Journal
Date
Fund/Bank
Credit
Deblt
Note
45:, 3110112025
School Fund
0.00
13.18; Parentpay admln fee Inv
45, 3110112025
I DISNEY 25
0.00 Parentpay admln fee Inv
5.05 Parentpay admin fg9- Inv
O.OO'. Pargntpay admin fee- Inv
46, 3110112025
School Fund
0.00:,
46
3110112025
NORMANDY 25
47
3110112025
' School Fund
O.OOi
Parentpay admn fee- Inv
47
3110112025
DISNEY 25
0.00
Parentpay admn fee- Inv
11.94:, Parentpay admin fee- Inv
48
3110112025
School Fund
0.00
, 3110112025
49 ' 3110112025
, NORMANDY 25
School Fund
11.94,.
0.00
Parentpay admln fee - Inv
0.00
34.87.. Parentpay admn fee- Inv
49 3110112025
DISNEY 25
34.87
0.00 Parentpay admn fg0- Inv
17.641 Parentpay admon fee- Inv
0.00
Parentpay admon fee- Inv
50 3110112025
School Fund
0.00
so
3110112025
NORMANDY 25
17.64,,
51
3110112025
School Fund
o.oo',
25.82
Parentpay admln fee- INV
Parentpay admin fge- INV
51
3110112025
DISNEY 25
25.82
0.00 |
15.28.,
0.00
52
3110112025
School Fund
15.28
Pargntpay admin fee- INV
o.oo'.I Parentpay admln feev INV
1.51
Parentpay admin fe& Inv
0.00:, Parentpay admin feea Inv
7.38 i Parentpay admin fee- Inv
0.00 Parentpay admin fee- Inv
52
3110112025 ' NORMANDY 25
53. 3110112025
School Fund
0.00
53 ' 311011202S
DISNEY 25
$4, 3110112025
School Fund
0.00
3110112025
NORMANDY 25
7.38
55 2810112025
School Fund
0.00
15.22
ParentPay Admln Fee - Inv
55
2810112025
NORMANDY 25
15.22
0.00
ParentPay Admin Fee - Inv
ParentPay Admin Fg9- Inv
56 0410212025
School Fund
0.00
29.44
56 0410212025
NORMANDY 25
29.44
0.00
Par&ntPay Admin Fee- Inv
57,, 1110212025
, School Fund
57, 1110212025 ' NORMANDY 25
o.oo;'
13.57
ParentPay Admin Fee- INV
13.57.
0.00
ParentPay Admln Fee- INV
5.90,, ParontPay Admin Fee- INV
0.00. ParentPay Admin Fee- INV
58 1810212025
School Fund
0.00,
58 .' 1810212025
NORMANDY 25
5.90
591, 2510212025
School Fund
0.00
6.84. PartentPay Admin Feè - Inv
0.00
PartentPay Adrnin F99 - Inv
59, 2510212025
, NORMANDY 25
6.841
60
0410312025 School Fund
0.00
31.05
ParentPay Admin Fee - Inv
60, 0410312025
NORMANDY 25
31.05,,
0.00 I ParentPay Admln Fee - Inv
61 1110312025 ', School Fund
22.77
arentPay Admin Fee - Inv
ParentPay Admin Fee- Inv
6.85 i ParentPay Admin Fee- Inv
O.OO'. ParentPay Adrnin Fee- Inv
4.16 ParontPay Admin Fee- Inv..
61 1110312025 ' NORMANDY 25
0.00
62 1810312025 1 School Fund
0.00:
62 i 1810312025
NORMANDY 25
6.851
63: 2510312025 Lschool Fund
Report Prlnted on 1210112026
Page 1

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Burnside College
Journals
Journal,, Date
, Fund/Bank
Credit
Deblt
i Note
82. 1510712025
School Fund
o.oo',
27.66 ParontPy Admin Fees- Inv
82,, 1510712025 . DlsneylParis Feb26
83 12210712025
School Fund
27.66
0.00 ParentPy Admin Fees- Inv
0.00
10.57 ParentPay Admln Fees- INV
o.ool ParentPay Admin Fges - INV I
11.83, ParentPay Admin Fees- INV
0.00: ParentPay Admin Fees - INV
83 2210712025
DisneylParis Feb26
84 2910712025 1 School Fund
10.571
0.00
84
2910712025
DisneylParis Feb26
School Fund
11.83
85
0510812025
0.00
8.12.. ParentPay Admin FBeS- INV
0.00 ParentPay Admin Fees - INV
85
0510812025
DisneylParis Feb26
86
1210812025
School Fund
0.00,,
2.86 ParentPay Admln Fees - Inv
1210812025 li Di¥neylParis Feb26
87 j 1910812025
School Fund
87 1910812025
0.00. ParentPay Admln Fees - Inv
6.12. ParentPay Admin Fges- INV
0.00 PargntPay Admin Fees- INV
0.00
DisneylParls Feb26
6.12,,
88 , 2810812025
School Fund
0.00
4.09 ParentPay Admln fe& Inv
88
2810812025
DisneylParis Feb26
School Fund
4.09
O.OO' ParentPay Admin fe& Inv
89
0210912025
0.00
27.941. ParentPay Admin Feo- Inv
Par8ntPay Admin Fee - Inv
.. ParentPay Admln Fee - Inv
89
0210912025
DlsneylParls Feb26
27.94,
0.00
90
0910912025
School Fund
0.00
22.03
90
0910912025
DisneylParis Fgb26
22.03
O.OO' ParentPay Admin Fee - Inv
91
1610912025
School Fund
0.00
27.28,, ParèntPay Transaction Fae-
0.00 ParentPay Transaction Fee-
91
1610912025
DisneylParis Feb26
27.28
92 2310912025
School Fund
0.00
12.18 PArgntPay TRansaction Fee-
92 2310912025
DisneylParis Fèb26
93 | 3010912025 , School Fund
93 3010912025
Disneylparis Feb26
12.18
0.00 PArentPay TRansactlon Fee-
24.201 PArentPay admin fee-
0.00 PArentPay admin fee-
42.52
ParentPay admin fee- Inv
0.00
94,, 0711012025
94 10711012025
School Fund
DlsneylParis Feb26
School Fund
42.52.
0.00
ParentPay admin fee - Inv
95 1411012025
0.00
22.25
PArentPay admin fees - Inv
0.00 ! PArentPay admin fees - Inv
34.46:. ParentPay Admln Fee- Inv
O.OO'. ParentPay Admin Foe- Inv
29.95. ParentPay Admin Feg- Inv
0.00 ParentPay Admin Fee - Inv
95., 1411012025
DisneylParls Feb26
22.25
96 2111012025
School Fund
0.00,,
96 2111012025
DisneylParis Fgb26
School Fund
34.46
97 0811212025
0.00
97 0811212025
DisneylParis Feb26
School Fund
29.95
98, 1111112025
98 1111112025
0.00
9.73. ParentPay Admin Fee- Inv
0.00, ParentPay Admin Fee- Inv
DisneylParis Feb26
9.73
99 1811112025
School Fund
0.00
31.58 ParentPAy Admin Fee- Inv
99 1811112025
DisneylParis Fgb26
School Fund
31.58
0.00 I ParentPAy Admln Fee - Inv
100 2511112025
0.00
1.69, ParentPay Admin Fge-lnv
Report Prlnted on 1210112026
Page 3

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Burnside College
Date Range . 0110112025 to 3111212025
IncomelExpenditure Report
Fund
Income
Expenditure
Net
2021-PARIS
0.00
0.00
0.00
6th Form
0.00
0.00
0.00
6th Form Charlty
6th From Prom
0.00
0.00
0.00
0.00
0.00
0.00
Bar¢olona 2023
0.00
0.00
0.00
Burnside To Barcelona
0.00
0.00
0.00
DOfE
0.00 j
82.04 1
0.00
0.00
DISNEY 25
0.00
82.04
DisngyIParis Feb26
636.09
0.00
636.09
FRANCE-DEC18
0.00
0.00
0.00
NORMANDY 25
202.32
202.32
New York 2023
0.00
0.00
0.00
PARIS 2020
0.00
0.00
0.00
PARIS 2024
0.00
0.00
0.00
School Fund
920.45
1 920.451
0.00
Sundry Creditors
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Team Alfig
0.00
0.00
0.00
920.45
920.45
0.00
Report Printed on 1210112026
Page I

Burtiside College
Date Range 0110112025 to 3111212025
DISNEY 25
Openlng Balance
5847.00
Total Income
Total Expendlture
12293.00
Balance
6348.00
-98.00
Trans. i Date
Cheque/Lodgement
Note
Income
Expendlture
4 ,: 0610112025
Lod. No. 1926
Payments from parents
Payments from parents
848.82 i
0.00;,
0710112025
Lod. No. 1927
428.34,
o.oo',
0.00
1 $10112025
Che. No. 2835
NST Travel - Involce 493684-672190
12293.00,,
0.00,,
1510112025
Lod. No. 1929
Payments from pargnts
Payments from parents
Payments from parents
2244.13
1610112025
8,12110112025
Lod. No. 1925
1184.00
0.00
Lod. No. 1930
1463.18
9 , 2810112025
Lod. No. 1931
Payments from parents
97.49
3110112025
Transfer No. 45
Parentpay admin fee Inv
13.18
0.00
3110112025
Transfer No. 47
Parentpay admn fee- Inv
I Parentpay admn fee- Inv
0.00
3110112025
Transfor No. 49
34.87
3110112025
Transfer No. 51
Parentpay admin fee - INV
0.00
3110112025
Transfer No. 53
Parentpay admin feo- Inv
0.00
Totals
6348.00
12293.00
Roport Printed on 1210112026
Page 1

Burnside College
Date Range . 0110112025 to 3111212025
DisneylParis Feb26
Opening Balance
Total Income
Total Expenditure
39545.00
BalanGg
40332.55
787.55
Trans. i Date
Income
xpenditure
-1 0110412025
Transfer No. 65
ParentPay Admin Fee-lnv
i Payments made by parents
ParentPay Admin Fee- Inv
Payments made by parents
20.651
0.00
30 0810412025
l Lod. No. 1948
1329.3511
0.00
-1 1 0810412025 | Transfer No. 66
0.00
31 ., 1510412025
Lod. No. 1949
442.06
0.00
-1 . 1510412025
Transfer No. 67
PArentPay Admin Fee . Inv
1.63
0.00
-1 , 1510412025
Transfgr No. 68
ParentPay Admln Fee- Inv
4.89
-1 2210412025
Transfer No. 69
Par9ntPay Admin Fee-lnv
Payments made by parents
. Payments made by parents
0.00:
32 . 2310412025
Lod. No. 1950
295.11,
0.00
33 2910412025
Lod. No. 1951
1032.86
o.oo',
-1 2910412025
' Transfgr No. 71
ParentPay Admln Fee- Inc
29.39
0.00
-1 . 0610512025
Transfer No. 72
Par9ntPay Admin Fee- Inc
39.28
37 0810512025
Lod. No. 1954
1771.11
0.00
35 , 1310512025
Che. No. 2840
NST Invoice .505238 1st Deposit
I Payments made by parents
| ParentPay Admln Fee- Inv
6450.00
38 . 1310512025
Lod. No. 1955
2367.22,
0.00
-1 1310512025
,, Transfer No. 73
Lod. No. 1956
9.62 j
580.38:,
0.00
39 2010512025
ayments made by parents
I ParentPay Admin Fee- Inv
' Payments made by Parents
Payments received from parents
0.00
-1 2010512025
', Transfer No. 74
40 ' 2810512025 -11 Lod. No. 1957
45 0310612025
Lod. No. 1961
0.00
977.78 i
0.00
604.97 j
0.00
-1 . 0310612025
', Transfer No. 76
ParentPay transactlon fee - Inv
Payments from Parents
Payments from Parents
ParentPay admin fee - Inv .
7.58
0.00
46 . 1010612025
, Lod. No. 1962
0.00
47 i 1710612025
, Lod. No. 1963
1106.641
0.00
-111710612025
48 ' 2410612025 | Lod. No. 1964
-1 ' 2410612025
Transfer No. 79
. Transfer No. 78
0.00
Payments from Parents
i ParentPay Admin Fees - Inv
Payments from parents
I ParentPAy Admi Fees- Inv
l! ParentPay transactlon fee_ Inv
PargntPay admin fee - Inv
Inv 505238-68701012nd DBposit
2970.72 ,
o.oo',
0.00
51 0110712025
-110110712025
-110810712025
-1 0810712025 i Transfer No. 77
Lod. No. 1965
462.33'1
0.00
0.00 I
0.00
Transfer No. 80
Transfgr No. 75
0.00
49 0810712025
Che. No. 2842
0.00
6450.00
52 0810712025 1 Lod. No. 1966
-1 0810712025 1, Transfer No. 81
54 1510712025 i Lod. No. 1968
-1 1510712025 1 Transfer No. 82
Payments from Parents
ParentPay Admin Fees- Inv
i Payments from Parents
I ParentPy Admin Fees- Inv
1613.24
0.00
0.00
442.66
0.00
27.66
o.oo I
Report Printgd on 1210112026
Page 1

l Burnside College
Date Range . 0110112025 to 3111212025
DisneylParis Feb26
Opening Balance
0.00
Total Income
Total Expenditure
39545.00
Balance
40332.55
787.55
--]1 Date
Trans.
55 | 2210712025
-1 , 2210712025
', Cheque/Lodgement .' Alote
Lod. No. 1969
Payments from Parents
Income
Expenditure
1667.34 i
0.00
Transfer No. 83
ParentPay Admin Fees- INV
o.oo',
56
2910712025
Lod. No. 1970
Payments from Parents
| ParèntPay Admin Fees- INV
,.1 Paymonts from parents
ParentPay Admin Fees - INV
',1 Payments from parents
li ParentPay Admin Fees - Inv
I Payments from parents
ParentPay Admln Fees - INV
637.43
0.00:,
o.oo',
-1 ,' 2910712025
Transfer No. 84
11.83
58 0510812025
Lod. No. 1972
713.17
o.oo',
-1 0510812025
Transfer No. 85
8.12
60 1210812025
Lod. No. 1974
489.88
0.00 I
o.oo',
-1 ,' 1210812025
Transfer No. 86
2.86
61 , 1910812025
Lod. No. 1975
172.14
-1 1910812025
Transfer No. 87
6.12
o.oo',
62
2710812025
Lod. No. 1976
11 Payments from parents
11 ParBntPay Admin fe0• Inv
Payments madg by paronts via
368.88
0.00 j
0.00
2810812025
Transfer No. 88
4.09
65
0210912025
,[ ow0912025
66,, 0910912025
Lod. No. 1979
246.41
o.oo',
Transfer No. 89
' ParentPay Admin Fee- Inv
27.94
Lod. No. 1980
Payments made by parents vla
I ParèntPay Admin Fee - Inv
Paymonts made by parents via
ParentPay Transaction Fee- Inv
1683.56
o.oo',
-1 , 0910912025
Transfer No. 90
22.03
o.oo',
68 ,' 1610912025
Lod. No. 1982
1327.97
o.oo'
-1 1610912025 1 Transfer No. 91
27.28
o.oo'
69 2310912025
Lod. No. 1983
Payments made by parents via
1643.72
0.00:,
2310912025
Transfer No. 92
PArentPay TRansactlon Fee- Inv
Payments made by parents via
12.18
70
3010912025
Lod. No. 1984
733.82
o.oo',
72
3010912025 1 Lod. No. 1985
3010912025 1 Transfer No. 93
0711012025
Lod. No. 1986
Payments made by parents
PArentPay admln fee -
1458.80
o.oo'
24.20
o.oo'
73
Payments made by parents
Payments made by pargnts
.1 ParentPay admin fee . Inv
i PArentPay admln fees - Inv
ChQ2846-refund to OsGar Denholm
2562.98
0.00,
74
0711012025
Lod. No. 1987
1340.751
0.00
0711012025 ' Transfer No. 94
l Transfer No. 95
71 1511012025 ,,1 Che. No. 2846
-1 2111012025 1,, Transfer No. 96
75 2911012025
Lod. No. 1988
1411012025
22.25,,
0.00
0.00
320.00
ParentPay Admin Fee- Inv
I Payments recelved from parents
Payments recived from parents
ParentPay Admin Fee- Inv
.,1 Payments received from parents
ParentPAy Admin Fee - Inv
34.46
0.00
1914.54
0.00
80 1111112025
, Lod. No. 1993
3335.97
0.00
-1 1111112025
, Transfer No. 98
9.73
0.00
81 ' 1811112025 | Lod. No. 1994
-1 | 1811112025
Report Printed on 1210112026
586.77
0.00
31.58
0.00
Page 2

Burnside College
Date Range . 0110112025 to 3111212025
DisneylParis Feb26
Opening Balance
0.00
Total Income
Total Expendlture
39545.00
Balance
40332.55
787.55
l Trans.
Date
Cheque/Lodgement '. Note
Income
Expenditure j
82 , 2511112025
Lod. No. 1995
Paymgnts recieved from parents
I ParentPay Admin Fee-lnv
| PARENTPAY TRANSACTIONS
ParBntPay Admin Fee- Inc
1903.42:,
0.00:
-1 2511112025
Transfer No. 100
0.00
87 0211212025
Lod. No. 1997
102.31 i
o.oo',
0211212025
Transfgr No. 101
0811212025
Transfer No. 97
ParontPay Admin Fee- Inv
' PARENTIAY TRANSACTIONS
Flnal Plment to NST-
88
0911212025
Lod. No. 1998
0.00
83
1211212025
Che. No. 2847
25963.00
84
1211212025
Che. No. 2848
refund of overpayments -LR
! ParentPay Admin Foe-
PARENTPAY TRANSACTIONS
0.00
362.00
-1 i 1611212025
Transfer No. 102
0.82
0.00
90 2311212025
Lod. No. 2000
49.18
0.00
Totals
40332.55
39545.00
Report Prlnted on 1210112026
Page 3

. Burnside College
Date Range 0110112025 to 3111212025
NORMANDY 25
Opening Balance
1801.50
Total Income
Total Expendlture
16933.50
Balance
14229.34
-902.66
Trans.
Date
i Cheque/Lodgement Note
Income
Expenditure
] ow0112025
0710112025
Lod. No. 1926
Payments from parents
324.95
0.00
Lod. No. 1927
Payments from parents
0.00,
7 1510112025
Lod. No. 1929
Payments from parents
1137.83,.
0.00
2 i 1610112025
Lod. No. 1925
Payments from parents
| Payments from parents
Payments from parents
200.00
2110112025
Lod. No. 1930
983.72
2810112025 i Lod. No. 1931
474.62,.
0.00
2810112025 j Transfer No. 55
l Transfer No. 46
ParentPay Admin Fee- Inv
I Pargntpay admin fee- Inv
15.22:
0.00
3110112025
5.05
.1 3110112025
Transfer No. 48
Parentpay admin fee- Inv
11.94
0.00
3110112025
Transfer No. 50
Parentpay admon fee- Inv
17.64,,
15.28
0.00
3110112025
Transfer No. 52
Parentpay admin fe￿ INV
Parentpay admin fee- Inv
ParentPay transactlons
0.00
3110112025
Transfer No. 54
0.00
12,,
0410212025
Lod. No. 1933
979.78,
0410212025 l Transfer No. 56
14 1110212025 i Lod. No. 1935
ParentPay Admln Fee - Inv
29.44
0.00
. PARENTPAY TRANSACTIONS
1895.56
0.00 I
1110212025
Transfer No. 57
! ParentPay Admin Foe- INV
' PAREBNTPAY TRANSACTIONS
13.57,,
0.00
16
1810212025
Lod. No. 1937
873.43
0.00
1810212025
Transfer No. 58
ParentPay Admln Fee- INV
5.90
0.00
11
1910212025
Chg. No. 2836
NST INV 494571.648808
0.00
3600.00
17 2510212025 I,: Lod. No. 1938
-11 2510212025
', Transfer No. 59
PARENTPAY TRANSACTIONS
380.10,
0.00:
' PartentPay Admin Fee - Inv
Funds received vla ParentPay trans
! ParentPay Admin Feg - Inv
Funds received via Parent Pay
0.00
22 0410312025
Lod. No. 1940
0.00
-110410312025
'. Transfer No. 60
0.00
24
1110312025
11110312025
20 1410312025
', Lod. No. 1942
1998.45
0.00
Transfer No. 61
I ParentPay Admin Fee - Inv
22.77
0.00
Chg. No. 2839
NST Travel Group- Invoice
0.00
13333.50
25 1810312025
Lod. No. 1943
Funds roGoivgd via Parent Pay
PargntPay Admin Fee- Inv PCS
1466.23
0.00
-1 1810312025
, Transfer No. 62
6.85
0.00
26, 2510312025
Lod. No. 1944
Funds received via ParentPay trans
ParentPay Admin Fe8- Inv:
Cash recgived from Parents
441.15,.
0.00
2510312025
Transfer No. 63
4.16,
0.00
27 2910312025
Lod. No. 1945
728.00,.
0.00
29
0110412025
Lod. No. 1947
I Payments made by parents
267.84.1
0.00
-1 . 0110412025
Transfer No. 64
ParentPay Admin Fee-
3.06',1
196.941
0.00
30 0810412025
Lod. No. 1948
Paymgnts madg by parents
0.00
Report Printgd on 1210112026
Page 1

Burnside College
Date Range 0110112025 to 3111212025
NORMANDY 251
Opening Balance
1801.50
rotal Income
Total Expenditure
16933.50
Balance
14229.34
-902.66
Trans. k Date
ChequalLodgement
32 2310412025 1 Lod. No. 1950
-1 2910412025 1, Transfer No. 70
37 0810512025
Lod. No. 1954
Note
Income
Expenditure
Payments made by parents
ParentPay Admin Fee Inv
0.00
0.00
371.83
0.00
Totals
14229.34,
16933.50
Report Printed on 1210112026
Page 2

Burnside College
Date Range 0110112025 to 3111212025
PARIS 2024
Opening Balance
-2349.78
Total Income
Total Expenditure
75.00
Balance
0.00
-2424.78
Trans.
' Cheque/Lodgement Note
Income
Expendlture
86 3111212025
Che. No. 2822
CHQ FROM 2024 CASHED AT
0.00
75.00
Totals
0.00
75.00
Report PTlnted on 1210112026
Pagg 1

Burnside College
Date Range . 0110112025 to 3111212025
School FLind
Opening Balance
18336.47
Total Income
Total Expendlture
3196.47
Balance
266.44
15406.44
Date
Cheque/Lodgement
Note
Income
Expendlture I
1 I,: 0910112025
6,: 0910112025
Lod. No. 1924
Interest received 09.01.20205
12.28
0.00
Lod. No. 1928
Interest recelved 09.01.2025
0.00
-1 2810112025
Transfor No. 55
ParentPay Admin Fee- Inv
Parentpay admin fog Inv
i Parentpay admin fg8- Inv
Parentpay admn fee- Inv
Parentpay admin fee- Inv
Parentpay admn foe - Inv
0.00
-1 , 3110112025
l Transfer No. 45
0.00
-113110112025
Transfer No. 46
0.00
5.05:,
-1 3110112025
Transfèr No. 47
0.00
3110112025
Transfor No. 48
0.00
11.94
3110112025
Transfer No. 49
0.00
34.87
3110112025
Transfer No. 50
Parentpay admon fee - Inv
Parentpay admln fee - INV
Parentpay admin f6e- INV
Parentpay admin fee- Inv
Parentpay admin f99 - Inv
0.00
3110112025
Transfer No. 51
25.82
3110112025
Transfer No. S2
15.28
3110112025
Transfer No. 53
0.00
1.51
3110112025
Transfer No. 54
0.00,
7.38
0410212025
Transfer No. 56
ParentPay Admin Fee- Inv
0.00
29.44
io
1010212025
Lod. No. 1932
INTEREST RECEIVED ON
12.69
0.00 I
13
1010212025
i Lod. No. 1934
INTERERST PAID ON 10.02.2025
0.17
1110212025
Transfer No. 57
ParentPay Admin Feè- INV
DONATION FROM GOVERNOR
o.oo'
13.57
15
1410212025
Lod. No. 1936
1 $0.00
0.00
-11 1810212025
Transfer No. 58
ParentPay Admin Fee - INV
5.90
-11 2510212025
Transfer No. 59
PartentPay Admin Fee- Inv
ParentPay Admln Fee- Inv
Interest paid in on 10.03.2025
ParentPay Admln Foe- Inv
0.00
6.84
-1 0410312025
Transfer No. 60
31.05
23
1010312025
Lod. No. 1941
0.12
0.00
1110312025
Transfer No. 61
0.00
22.77
18
1310312025
Chg. No. 2837
! Carn Software-ln 2071682
0.00
19
1310312025
Che. No. 2838
Harrison Hutchinson Inv 49651
0.00,
166.50
1810312025
Transfer No. 62
I ParentPay Admin Fee. Inv PCS
li ParentPay Admln Fee - Inv:
ParentPay Admln Fee -
ParentPay Admin Fee-lnv
ParentPay Admin Feg- Inv
6.85
2510312025
Transfer No. 63
0.00
4.16
0110412025
' Transfer No. 64
0.00
3.06
0110412025
, Transfer No. 65
20.65
-1 | 0810412025
i Transfer No. 66
0.00
7.341
28 0910412025
. Lod. No. 1946
Intgrest paid in 09.04.2025
0.08
0.00
21 1010412025 1 Lod. No. 1939
34 1310412025
i Lod. No. 1952
Interest paid in 10.03.2025
Interest paid in on 09.4.2025
PArentPay Admin Fee- Inv
11.11
0.00
11.92,
1510412025
Transfer No. 67
0.00
1.63
Report Printed on 1210112026
Page 1

Burnside College
Date Range . 0110112025 to 3111212025
School Fund
Opening Balance
18336.47
Total Income
Total Expenditure
3196.47
Balance
266.44
15406.44
Trans.
Date
Cheque/Lodgement
Note
Income
Expenditure
-1 1510412025
Transfer No. 68
arentPay Admin F99- Inv
0.00
-112210412025
-1 ,' 2910412025
Transfer No. 69
ParentPay Admin Fee-lnv
0.00
17.14
Transfer No. 70
ParentPay Admin Fee Inv
ParentPay Admln Fee- Inc
0.00
6.17
-1 ,: 2910412025
Transfer No. 71
o.oo'
29.39
-1 0610512025
Transfer No. 72
ParentPay Admin Fee - Inc
Interest paid in on 09.05.2025
I,. Int9rgs1 paid in 09.5.2025
I ParentPay Admin Fg9- Inv
0.00 i
39.28
36 0910512025
Lod. No. 1953
0.06
0.00
41
1 0910512025
Lod. No. 1958
0.00
-1 , 1310512025
Transfer No. 73
0.00
-1 2010512025
Transfer No. 74
ParentPay Admin Fee- Inv
ParentPay transactlon fee- Inv
INTEREST RCEIVED 09.06.2025
0.00
16.22
0310612025
Transfer No. 76
0.00
42
0910612025 j Lod. No. 1959
0910612025 | Lod. No. 1960
-1 1710612025
Transfèr No. 78
0.00
11 INTEREST RECEIVED 09.06.2025
0.00
ParentPay admin fee- Inv .
0.00
49.28
2010612025
Che. No. 2841
PREMIER COACH - INV 2609-
0.00
1390.00,,
2410612025
Transfer No. 79
ParentPayAdmin Fees- Inv
ParentPAy Adml Fees - Inv
0.00
7.671
-1 0110712025 | Transfer No. 80
0810712025
Transfer No. 75
26.761
ParentPay transaction fee - Inv
ParentPay admin fee- Inv
Shirtprint Ltd - Inv..
ParentPay Admin Fees- Inv
0.00:.
0810712025 1 Transfer No. 77
50 0810712025 11 Che. No. 2843
-1 0810712025
Transfer No. 81
0.00:
18.36,
611.52
7.34
53 0910712025
l Lod. No. 1967
Interest paid in on 08.07.2025
0.00
57 ' 0910712025
Lod. No. 1971
Interest paid in on 09.07.2025
8.36
0.00
-1 i, 1510712025
Transfer No. 82
ParentPy Admin Fees- Inv
ParentPay Admln Fees- INV
o.oo'
27.66
-1 | 2210712025
-1 ' 2910712025
Transfer No. 83
0.00 I
10.57
Transfer No. 84
ParentPay Admin Fees - INV
ParentPay Admin Fees - INV
i Payments from parents
! INterest paid in on 11.08.2025
ParentPay Admin Fees - Inv
11.83
-1 051081202S
Transfer No. 85
8.12
| 1110812025
63 , 1110812025
Lod. No. 1973
0.10
0.00
Lod. No. 1977
9.20
0.00
-1 1210812025
Transfer No. 86
0.00
2.86
-1 1910812025
Transfer No. 87
ParentPay Admln Fees- INV
0.00
6.12
2810812025 j Transfer No. 88
0210912025
ParentPay Admin fee- Inv
0.00
.. Transfer No. 89
ParentPay Admin Fee- Inv
Interest paid in on 09.09.2025
0.00;,
27.941
64 0910912025
Lod. No. 1978
8.05
0.00,
67
0910912025 ', Lod. No. 1981
Intertest paid on 09.09.2025
0.08
0.00
Report Prlnted on 1210112026
Page 2

Burnside College
Date Range . 0110112025 to 3111212025
School Fund
Opening Balance
18336.47
Total Income
Total Expenditurn
3196.47
Balance
266.44
15406.44
Trans.
', Date
Cheque/LodggmGnt
Note
Income
Expenditure !
-11 0910912025
Transfer No. 90
ParentPay Admin Fee- Inv
PafèntPay Transaction Fee- Inv
0.00.
22.03
-1 1610912025
Transfer No. 91
0.00:,
27.28
-1 2310912025
Transfèr No. 92
PArentPay TRansaction Fee- Inv
I PArentPay admin fee -
ParentPay admin fee - Inv
Interest pald in on 09.10.2025
0.00
12.18
-1 , 3010912025
0711012025 l Transfer No. 94
Transfer No. 93
0.00
24.20
0.00
42.52
76 0911012025
Lod. No. 1989
0.12
o.oo'
77 ,' 0911012025
Lod. No. 1990
Intgrest recelved on 09.10.2025
0.00
1411012025
Transfgr No. 95
PArentPay admin fees- Inv
ParentPay Admin Fee- Inv
Interegt paid in 10.11.2025
22.25
2111012025
Transfer No. 96
0.00
34.46
78
1011112025
Lod. No. 1991
7.66
0.00
79 i 1011112025
Lod. No. 1992
Interest pald In 10.11.2025
ParentPay Admln Feo- Inv
ParentPAyAdmin Fee- Inv
ParentPay Admin Fèe-lnv
ParentPay Admin Fee• Inc
ParentPay Admin Fee- Inv
i Interest pald In on 09.12.2025
INTEREST PAID IN ON 09.12.202S
0.19
-111111112025
Transfer No. 98
0.00
9.73
-1 , 1811112025
Transfer No. 99
31.58
2511112025
Transfer No. 100
0211212025
Transfer No. 101
0.00.
5.03
0811212025
Transfer No. 97
0.00
29.95,
85
0911212025
Lod. No. 1996
6.95
0.00
89
0911212025
i Lod. No. 1999
0.00
1611212025
, Transfer No. 102
ParentPay Admin Fee-
0.00 i
0.82
Totals
3196.47
Report Printgd on 1210112026
Page 3

Burnside College
Balance Sheet
Current Assets
Cash in Bank-
CURRENT ACCOUNT
DEPOSIT ACCOUNT
2826.20
14575.48
Petty Cash AGcount
90.17
17491.85
Total Current Assgts
17491.85
Current Llabilities
Sums held on behalf of otherfunds
2085.41
Total Current Llabiliti8$
2085.41
Total Net Assets
15406.44
Represented by..
School Fund A¢￿Unt as at 3111212025
15406.44
15406.44
B81ance Sheet Explana￿On
A-Cu￿entAS8ets
B-CuTrenl Lkib'lrt
C.ReweswtEd by
Cash in Ba￿Ofe3¢h B￿A￿U￿1
Sundry C￿110[$
Ifmthen adding up all the4￿￿efundS(ÈXc8Pt
SthoDI Funw, Ihe nel totsl h8p031￿8, the
totsl $houhl be Includ8daS'Svmshe￿ on
bthaff ofotherluThl
S￿0￿F￿r11
Sundry Deblcrf5
Ilwhen ￿ling up all the active lunds lexwi
Schtr)l Fund), tho n81total Isn￿a￿ve, the
to￿1 thouhy be ￿l￿ed as"Sum$ Owed by
otherlufjds.
Ilthe neltolalolalllhe In8cbv8 funds ￿ rx)sitiwe,
thisloial $hwld ber21led'S￿￿Slor￿E Yeav
netlotal of all ttE Ina¢bve tund$ ￿ ngjalive.
IhEtoIa15t￿u￿ be C4ll&J'D￿CiIforth&y?ar
The Total Cut￿nIA$Sets $houk11Éth8
(athe atthe added tojether
The Totsi Cvrr&ntLi8bilrti&s shoLdd b8 tho ￿¥0
of the ab￿￿added together
Thew of"RepTe5ent•l By shouly i*the bvo
ofth8 abov&added t￿ether
IAI mlnus IBI Should be equal to ICI
Report Printed on 1210112026
Page 1

There have been no Petty Cash
transactions in 2025
Signed:
Date:
1fj-01-2020