| Receipts | Payments | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +E~TI N 1 |
|||||||||||||||
| ~Activitle | ~Atlvitt s |
||||||||||||||
| 6th Form Fund | 3,71500 | 6th Form Fund | 4,828.94 | ||||||||||||
| Book Deposit Yr 12 | & | 13 | 7,140.00 | Book Deposit Yr 12 | & | 13 | 4,875.00 | ||||||||
| Charity | 1,720.60 | Charity | 2,471.24 | ||||||||||||
| Dance | 97.00 | Dance | 2,617.99 | ||||||||||||
| General Fund |
1,832.11 | General Fund |
760.79 | ||||||||||||
| Hardship | 11.25 | Hardship | 773.90 | ||||||||||||
| LAMDA Exam | Fees | 0.00 | LAMDA Exam | Fees | 120.00 | ||||||||||
| MFL Extra | 0.00 | MFL Extra | 49 08 | ||||||||||||
| Minibus | 0.00 | Minibus | 1,727 91 | ||||||||||||
| Music Concert | -100.00 | Music Concert | 97500 | ||||||||||||
| Orchard Fund |
0.00 | Orchard Fund |
164.05 | ||||||||||||
| Parental Donations |
11,453.01 | Parental Donations |
0.00 | ||||||||||||
| Staff Yoga | 0.00 | Staff Yoga | 120,00 | ||||||||||||
| Student Planners |
& | Newspapers | 0.00 | Student Planners |
& | Newspapers | 2,805.31 | ||||||||
| Yearbook | 5.00 | Yearbook | 1,572.00 | ||||||||||||
| Sketch Books | Contribution | 299.80 | Sketch Books | Contribution | 0.00 | ||||||||||
| Language Courses |
-105.00 | Language Courses |
300,00 | ||||||||||||
| Trip Subsidies | 0.00 | Tnp Subsidies | 4,333.57 | ||||||||||||
| Arts Award | -36300 | Arts Award | 480.00 | ||||||||||||
| 6th Form Prom | 373.00 | 6th Form Prom | 5,037.00 | ||||||||||||
| Level 1 Languages |
Leadership | 0.00 | Level 1 Languages | Leadership | 154.00 | ||||||||||
| Cathedral Choir Tour |
35.72 | Cathedral Choir Tour |
0.00 | ||||||||||||
| New Build Fundraising | Campaign | 21,175.17 | New Build Fundraising | Campaign | -160.20 | ||||||||||
| Belsen 75 Project | 0.00 | Belsen 75 Project | 80.00 | ||||||||||||
| Year 11 Prom | 2020 | 700.00 | Year 11 Prom | 2020 | 1,475.00 | ||||||||||
| Science Journal | 520.00 | Science Journal | 70.00 | ||||||||||||
| Assisted Instrument |
Purchase | 3,143.78 | Assisted Instrument |
Purchase | 3,143.78 | ||||||||||
| Staff Contributions | 1,305.35 | Staff Contnbutions | 1,305.35 | ||||||||||||
| MFL Revision | Guides | 2,850.32 | MFL Revision | Guides | 2,878.32 | ||||||||||
| Geography Magazines |
290.00 | Geography Magazines |
290.00 | ||||||||||||
| Calculators | 156.00 | Calculators | 156.00 | ||||||||||||
| Biology Review | Magazine | 225.00 | Biology Review | Magazine | 225.00 | ||||||||||
| Y7 Danceathon | 1,735.01 | Y7 Danceathon | 0.00 | ||||||||||||
| Future Trips | 0.00 | Future Trips | 18,550.00 | ||||||||||||
| QhtLrrg~ita | ther I h |
I Ex | n | ||||||||||||
| Contra | -153.10 | Contra | 143.70 | ||||||||||||
| Edmondson Noakes |
Legacy | 78,895.60 | ParentPay Fees | 554.72 | |||||||||||
| Written Back Unpresented |
Cheques | (Prior Year) | 0.00 | ||||||||||||
| Int r Crrn |
C | 30.71 | ~Adit Fe | 750.00 | |||||||||||
| Total C ehB | okR | ei ts | 136,988.33 | Tot I Cash Bo k |
Pa | ment | 63,627.45 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.