##
##
##
##
##
##
|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)||