| Funds were spent on the following | activities during the year: |
activities during the year: |
|---|---|---|
| Wall Art for the new building | Hardship contributions |
|
| Drum Kit | Minibus running costs |
|
| Sound equipment for Music |
School trip running | costs |
| Self-defence workshops | Music activities | |
| UKMT Maths Challenges | Student Planners | |
| Lego Challenge | Annual Yearbook |
|
| Ethics Cup Competition | Sixth form activities |
| Receipts | Receipts | Payments | Payments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 1 | |||||||||||||
| Activities | Activities | ||||||||||||
| 6th Form Fund | 4,320.00 | 6th Form Fund | 2,555.75 | ||||||||||
| Affiliation Fees | 0.00 | Affiliation Fees | 20.00 | ||||||||||
| Book Deposit Yr 12 & | 13 | 8,850.00 | Book Deposit Yr 12 & | 13 | 4,950.00 | ||||||||
| Charity | 6,103.76 | Charity | 2,168.46 | ||||||||||
| Dance | 0.00 | Dance | 66.00 | ||||||||||
| General Fund |
709.74 | General Fund |
3,463.68 | ||||||||||
| Gift Aid | 3,220.76 | Gift Aid | 0.00 | ||||||||||
| Hardship | -70.45 | Hardship | 917.29 | ||||||||||
| LAMDA Club | 3,595.00 | LAMDA Club | 2,790.00 | ||||||||||
| LAMDA Exam Fees | 2,377.00 | LAMDA Exam | Fees | 2,377.00 | |||||||||
| MFL Extra | 0.00 | MFL Extra | 111.97 | ||||||||||
| Minibus | 0.00 | Minibus | 3,180.57 | ||||||||||
| Music Concert | 3,643.21 | Music Concert | 5,192.68 | ||||||||||
| Online Donations | 441.12 | Online Donations | 0.00 | ||||||||||
| Orchard Fund |
0.00 | Orchard Fund |
64.10 | ||||||||||
| Parental Donations |
12,636.41 | Parental Donations |
40.00 | ||||||||||
| Prizes | 0.00 | Prizes | 261.00 | ||||||||||
| Productions | 134.00 | Productions | 32.00 | ||||||||||
| Sports | 0.00 | Sports | 270.00 | ||||||||||
| Student Planners |
& | Newspapers | 0.00 | Student Planners | 8 Newspapers | 2,968.08 | |||||||
| Yearbook | 0.00 | Yearbook | 1,572.00 | ||||||||||
| Sketch Books Contribution | 39.00 | Sketch Books Contribution | 0.00 | ||||||||||
| Language Courses |
(Langton | Language | Centre) | 5,680.00 | Language Courses (Langton |
Languag | e Centre) | 1,728.80 | |||||
| Trip Subsidies | 0.00 | Trip Subsidies | 2,854.08 | ||||||||||
| Enrichment | 0.00 | Enrichment | 2,003.03 | ||||||||||
| New Build Fundraising | Campaign | 2,295.65 | New Build Fundraising | Campaign | 8,015.00 | ||||||||
| Staff Contributions | 1,165.61 | Staff Contributions | 1,165.61 | ||||||||||
| MFL Revision Guides | 1,051.11 | MFL Revision Guides | 519.85 | ||||||||||
| Future Trips | 18,800.00 | Future Trips | 250.00 | ||||||||||
| DT Revision Guides | 163.35 | DT Revision Guides | 163.35 | ||||||||||
| Year 13Prom 2021 | 4,536.00 | Year 13Prom 2021 | 4,536.00 | ||||||||||
| Rewards | 0.00 | Rewards | 216.73 | ||||||||||
| Sponsored Walk 2021 |
13,670.71 | Sponsored Walk 2021 Donations) |
(Inc Expenses | and Charity | 6,881.93 | ||||||||
| Biological Sciences | Review | Magazine | 330.00 | Biological Sciences Review | Magazine | 330.00 | |||||||
| Year 12Winter Wonderland | Event | 5,928.00 | Year 12Winter | Wonderland | Event | 5,923.19 | |||||||
| Langton Family Association |
129.77 | Langton Family |
Association | 129.77 | |||||||||
| Staff Christmas Party |
341.80 | Staff Christmas | Party | 341.80 | |||||||||
| Geography Review |
150.00 | Geography Review |
150.00 | ||||||||||
| Year 13Prom 2022 | 3,721.00 | Year 13Prom 2022 | 1,000.00 | ||||||||||
| 6th Form Clothes Sales | 116.30 | 6th Form Clothes Sales | 21.25 | ||||||||||
| Competitions | 8.40 | Competitions | 2,748.00 | ||||||||||
| ~othe Reeet te |
Other/School | Ex | enses | ||||||||||
| Contra | 336.45 | Contra | 336.45 | ||||||||||
| Legacies | 6,000.00 | ParentPay Fees |
1,001.36 | ||||||||||
| Interest on Current | A/C | 22.38 | Audit Fee | 975.00 | |||||||||
| Total Cash Book Recei ts | 110,446.08 | Total Cash Book Pa ments | 74,291.78 |
| PAGE 5 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts (Cont'd) | Payments | (Cont'd) | |||||||
| Interest on De osit | A/C | / Investments | Pete Cash | ||||||
| ~toter Reset ts | 110,446.08 | ~Totat r a me ts | 74,291.78 | ||||||
| Excess of Pa ments | Excess of Recei ts | 36,154.30 | |||||||
| ~Oer Reset ts | ~Oar Pa me ts | ||||||||
| -carried down | -carried down | ||||||||
| 110,446.08 | 110446.08 | ||||||||
| Section 2 | |||||||||
| Excess ofRecei | ts | Excess of Pa ments | |||||||
| ~Oar Pa e ts |
36,154.30 | O~eReoei ts | |||||||
| -brought down |
-brought down |
||||||||
| Balance b/fwd at | 01/04/2020 | Balance c/fwd at 31/03/2021 | |||||||
| Petty Cash Balance at year end | 100.00 | Petty Cash Balance at year end | 100.00 | ||||||
| Cash book Bal for current | A/C | at year end | 216,705.74 | Cash book Bal for current A/C at year end | 252,860.04 | ||||
| 252,960.04 | 252,960.04 | ||||||||
| Section 3 | |||||||||
| 1.Amount Owing to the Fund at year end |
2.Amount owed by the Fund at year end |
||||||||
| ParentPay | 276.58 | Unpresented Cheque |
Number 005316 | 6,788.78 | |||||
| Pay-in | 406.41 | Unpresented Cheque |
Number 005318 | 571.00 | |||||
| Pay-in | 76.40 | Mrs A M Forrester | 43.32 | ||||||
| Kent Schools GolfAssocation | 50.00 | ||||||||
| 3.Amount received in |
advance | for a commited | 4.Valuation at cost price ofstock in Hand at year end |
||||||
| expense (give details) | (give details and specify - tuck, | uniform etc) |