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|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||
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||||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|
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||||||||||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)||
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