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||||||Receipts|||||||||Payments||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|+E~TI<br>N 1||||||||||||||||
|~Activitle|||||||~Atlvitt<br>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<br>Fund||||||1,832.11|General<br>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<br>Fund||||||0.00|Orchard<br>Fund||||||||164.05|
|Parental<br>Donations||||||11,453.01|Parental<br>Donations||||||||0.00|
|Staff Yoga||||||0.00|Staff Yoga||||||||120,00|
|Student<br>Planners||&|Newspapers|||0.00|Student<br>Planners||&|Newspapers|||||2,805.31|
|Yearbook||||||5.00|Yearbook||||||||1,572.00|
|Sketch Books|Contribution|||||299.80|Sketch Books|Contribution|||||||0.00|
|Language<br>Courses||||||-105.00|Language<br>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<br>1 Languages|||Leadership|||0.00|Level 1 Languages|||Leadership|||||154.00|
|Cathedral<br>Choir Tour||||||35.72|Cathedral<br>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<br>Instrument|||Purchase|||3,143.78|Assisted<br>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<br>Magazines||||||290.00|Geography<br>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<br>h|I Ex|||n|||||
|Contra||||||-153.10|Contra||||||||143.70|
|Edmondson<br>Noakes|||Legacy|||78,895.60|ParentPay Fees||||||||554.72|
||||||||Written<br>Back Unpresented||||||Cheques|(Prior Year)|0.00|
|Int<br>r<br>Crrn||||C||30.71|~Adit Fe||||||||750.00|
|Total C ehB|okR|||ei ts||136,988.33|Tot<br>I Cash Bo k||Pa||ment||||63,627.45|