| Funds were spent on the following ac |
tivities during the year: | tivities during the year: | |
|---|---|---|---|
| Table Tennis Tables | Hardship contributions |
||
| Tennis Posts | Minibus running |
costs | |
| Chess Activity Table | Prizes 5 Rewards | ||
| Vending machines for Sixth Form |
Sports Affiliation | Fees g Competition | Entries |
| Display system for Art | Music activities | ||
| Lego Challenge | Annual Yearbook |
||
| Ethics Cup Competition | Sixth form activities |
| Receipts | Receipts | Payments | Payments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 1 | ||||||||||
| Activities | Activities | |||||||||
| 6th Form Fund | 2,400.00 | 6th Form Fund | 768.26 | |||||||
| Affiliation Fees | 0.00 | Affiliation Fees | 50.00 | |||||||
| Book Deposit Yr 12 | 8 13 | 6,650.00 | Book Deposit Yr 128 13 | 5,850.00 | ||||||
| Charity | 5,972.89 | Charity | 6,744.56 | |||||||
| Competitions | 0.00 | Competitions | -104.21 | |||||||
| Enrichment | 0.00 | Enrichment | 281.50 | |||||||
| General Fund |
817.33 | General Fund |
492.86 | |||||||
| Hardship | 150.45 | Hardship | 2,990.93 | |||||||
| LAMDA Club | 3,038.00 | LAMDA Club | 2,120.00 | |||||||
| LAMDA Exam Fees | 3,213.00 | LAMDA Exam Fees | 2,799.60 | |||||||
| Language Courses |
(Langton | Language | Centre) | 5,042.00 | Language Courses(Langton Centre) |
I anguage | 6,774.41 | |||
| MFL Extra | 0.00 | MFL Extra | 16.51 | |||||||
| Minibus | 0.00 | Minibus | 2,647.57 | |||||||
| Music Concert | 6,563.12 | Music Concert | 4,297.86 | |||||||
| Online Donations | 417.54 | Online Donations | 0.00 | |||||||
| Orchard Fund |
0.00 | Orchard Fund |
35.35 | |||||||
| Parental Donations |
9,931.02 | Parental Donations |
0.00 | |||||||
| Prizes | 150.00 | Prizes | 1,585.95 | |||||||
| Productions | 834.00 | Productions | 500.00 | |||||||
| Rewards | 0.00 | Rewards | 154.05 | |||||||
| Sports | 0.00 | Sports | 843.83 | |||||||
| Staff Contributions | 1,199.02 | Staff Contributions | 1,199.02 | |||||||
| Yearbook | 0.00 | Yearbook | 1,671.45 | |||||||
| New Build Fundraising | Campaign | 0.00 | New Build Fundraising | Campaign | 18,610.95 | |||||
| MFL Revision Guides | 0.00 | MFL Revision Guides | 551.87 | |||||||
| Year 13Prom 2022 | 1,655.00 | Year 13Prom 2022 | 4,028.64 | |||||||
| 6th Form Clothes Sales | 18.90 | 6th Form Clothes Sales | 0.00 | |||||||
| 3G Pitch | 1,000.00 | 3G Pitch | 0.00 | |||||||
| ArtsFest | 1,127.10 | ArtsFest | 656.12 | |||||||
| TEFL | 8,190.00 | TEFL | 5,775.00 | |||||||
| Biology Review Magazine | 315.00 | Biology Review Magazine | 315.00 | |||||||
| Calculators | 120.00 | Calculators | 119.94 | |||||||
| Sponsored Walk 2022 |
12,168.51 | Sponsored Walk |
2022 | 36.48 | ||||||
| Staff Xmas Party | 2,278.00 | Staff Xmas Party | 2,278.00 | |||||||
| International Day |
0.00 | International Day |
602.50 | |||||||
| Maths Revision Guides | 929.25 | Maths Revision Guides | 935.89 |
| r the yea | r | ended: 31 March 2023 | ||||
|---|---|---|---|---|---|---|
| Receipts (Cont'd) | Payments | (Cont'dl | ||||
| . .Continued | from Page 4 | |||||
| GCSE Art Kit | 803.60 | GCSE Art Kit | 803.60 | |||
| Geography | Review | 180.00 | Geography Review |
180.00 | ||
| Yr 12 Christmas Ball 2022 |
5,096.00 | Yr 12 Christmas Ball |
2022 | 5,063.98 | ||
| PaperBirds | Theatre Drama Workshops | 344.00 | PaperBirds Theatre Drama Workshops | 0.00 | ||
| Arabic | 7,555.00 | Arabic | 2,377.12 | |||
| Japanese | 400.00 | Japanese | 575.00 | |||
| Year 13Prom 2023 | 1,350.00 | Year 13Prom 2023 | 500.00 | |||
| Little Shop of | Horrors Production | 2,212.50 | Little Shop of Horrors | Production | 350.00 | |
| Ukrainian | 5.00 | Ukrainian | 0.00 | |||
| Biojoyversity | Fundraising | 5,000.00 | Biojoyversity Fundraising |
0.00 | ||
| 0~th R* |
i | t | Other ISchool Ex enses | |||
| Contra | 5,858.42 | Contra | 5,859.01 | |||
| Legacies | 1,200.00 | ParentPay Fees |
1,095.59 | |||
| Interest on | Current A/C |
25.21 | Audit Fee | 1,025.00 | ||
| Total Cash | Book Recei ts | 104,209.86 | Total Cash Book Pa ments | 93,459.19 |
| Receipts (Cont'd) |
Receipts (Cont'd) |
Payments (Cont'd) |
Payments (Cont'd) |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest | on | De | osit | A/C | / Investments | P ttCa h |
||||||
| ~Tt I R* |
I ta | 104,209.86 | a~at I Pa |
a t | 93,459.19 | |||||||
| Excess of O~RI |
Pa t |
ments | Excess ofRecei ts 0~PI |
10,750.67 | ||||||||
| -carried | down | -carried down | ||||||||||
| 104,209.86 | 104,209.86 | |||||||||||
| Section | 2 | |||||||||||
| Excess | ofRecei ts | Excess of | Pa ments | |||||||||
| ~OP | t | 10,750.67 | O~RI | t | ||||||||
| -brought | down | -brought down |
||||||||||
| Balance | b/fwd | at 01/04/2022 | Balance c/fwd at 31/03/2023 | |||||||||
| 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 | 252,860.04 | Cash book | Bal for current | A/C at year end | 263,610.71 | ||||
| 263,710.71 | 263,710.71 | |||||||||||
| Section | 3 | |||||||||||
| 1. Amount | Owing to | the | Fund at year end | 2. Amount | owed by the Fund at year end | |||||||
| Simon Langton | Girls | - Main School A/C | 100.00 | Unpresented | Cheque | Number 005337 | 100.00 | |||||
| ParentPay | 1,718.01 | Unpresented | Cheque | Number 005338 | 1,226.41 | |||||||
| Unpresented | Cheque | Number 005342 | 51.90 | |||||||||
| KSFA | 50.00 | |||||||||||
| Catherine Clarke |
40.39 | |||||||||||
| Mrs Elaine Wall | 67.95 | |||||||||||
| Helen Vaughan | 74.85 | |||||||||||
| 3. Amount | received | in advance for a committed | 4. Valuation at year end |
at cost price | ofstock in Hand | |||||||
| expense | (give | details) | (give details | and specify - | tuck, uniform etc) |