2023-08-31-accounts

Cheney Friends

Minutes of the Annual General Meeting held at Cheney School on 16[th] November 2023, 6:30pm

Present: Flora Carnwath (Chair/parent), Catherine Dearden (Secretary/parent), Sarah Bedding (Governor/parent), Catherine Wearden (parent), Catherine (Kate) Chapman (guest), Rob Bown (Teacher), Mary Magill (parent), Charis Wuerffel (parent), Sandy Anand (parent), Olivia Goodrich-Jones (parent), Gill Watkins (retired Treasurer) By video: Mieke Tyrell (parent)

Apologies: James Sampson (Treasurer), Helen Davies, Sarah Wordsworth, Lisa Crook

(Teacher), Mary Magill (parent), Charis Wuerfel (parent), Sandy Anand (parent), Olivia Goodrich-Jones (parent), Gill Watkins (retired Treasurer) By video : Mieke Tyrell (parent) Apologies : James Sampson (Treasurer), Helen Davies, Sarah Wordsworth, Lisa Crook	(Teacher), Mary Magill (parent), Charis Wuerfel (parent), Sandy Anand (parent), Olivia Goodrich-Jones (parent), Gill Watkins (retired Treasurer) By video : Mieke Tyrell (parent) Apologies : James Sampson (Treasurer), Helen Davies, Sarah Wordsworth, Lisa Crook	(Teacher), Mary Magill (parent), Charis Wuerfel (parent), Sandy Anand (parent), Olivia Goodrich-Jones (parent), Gill Watkins (retired Treasurer) By video : Mieke Tyrell (parent) Apologies : James Sampson (Treasurer), Helen Davies, Sarah Wordsworth, Lisa Crook
FCWelcomed all tomeeting and everyoneintroducedthemselves.
Agenda item	Record	Action
Approval of the minutes of last year’s AGM	 To gain ofcial approval at the meeting, Gill Watkins proposed the minutes to be approved and Sarah Bedding seconded. The minutes were approved.
Overview of Events – Flora Carnwath	 Flora commented is has been a “vintage year” for Cheney Friends. This time last year we were talking about Greening Cheney, starting grant applications and spreading the word with the hope of raising £15k – reality is a lot more than that was raised. Massive success due to large donations from local Trusts, local councillors, Headington Action and of course Cheney parents.  Lots of small events, mainly providing refreshments at events, two cake sales and helping at Rumble Museum event. There were two talks hosted by Cheney Friends before regular CF meetings; one from Mr Pavey outlining the vision for Cheney School and one from Mei Simmons a child psychologist – both were well attended and good social events. There was a request for such talks to be videoed in the future so that they can be watched online. FC to investigate before any future talks.	FC
Finance – Annual Accounts	 In the absence of the Treasurer, James Sampson, Flora shared the Finance Summary for 2022-2023. Paper attached as appendix. Appendix 1  In addition to the section in the report regarding donations to Cheney School, a further donation of £700 was given to PE department for new football kits.  The highlight of the fundraising for Greening Cheney was a very generous donation of £40k from a parent of former pupils (????) with the remit to beneft all which enabled both “mudpit” areas to be re-landscaped together instead of the original plan to do one at a time. So all the money raised has done a massive amount to green Cheney, including the planters at receptionand swiftboxes positioned aroundthe

	site.  Flora reported that there was a lovely event to launch the Greening Cheney work last month that was attended by donors and volunteers and many Cheney pupils.  Work is still ongoing with Flora and Sarah who have planted bulbs, Charis and Sarah undertaking regular weeding and Sarah has been splendidly keeping the planters well watered, even with recycled water. Fantastic community project. Thanks to all for making it happen.  Back to Finance and thanks to Kate Chapman for auditing the accounts this year. Kate commented that James has been a fantastic Treasurer supported fabulously by retired Treasurer Gill Watkins.  James’ Finance report was accepted and the ofcial accounts in the correct charitable status format, thanks to Kate, were proposed and accepted. To show evidence of acceptance, the accounts were signed by Flora Carnwath and Sandy Anand.  The Audit Certifcate and approved accounts to be scanned and uploaded.  Kate agreed to audit the accounts again next year and to attend the AGM.  Rob Pavey, Headteacher, joined the meeting briefy to thank Cheney Friends for all they do and especially for the revamped “mudpit” areas. There may be an exciting addition in the form of a large cow ornament in conjunction with Sobell House.  Rob also updated that the project to plant climbing roses in memory of Hugh Nelson will happen soon and will contribute to Greening Cheney.	James
Appointment/ Reappointme nt of the ofcers and Committee members	 Flora happy to continue as Chair of Cheney Friends. This was seconded by Gill Watkins, Catherine Wearden, Sarah Bedding and Olivia Goodrich-Jones.  Unfortunately James cannot continue as Treasurer as moving away. Flora has received interest from a dad in taking on the role but until a new appointment is made James happy to continue, Mary Magill, Catherine Wearden, Gill Watkins and Sandy Anand seconded.  Catherine Dearden confrmed happy to continue as minutes secretary and this was seconded by Flora Carnwath, Charis Wuerfel, Olivia Goodrich- Jones, Catherine Wearden, Mary Magill.  Sarah Bedding agreed to stay on committee as representative of the Governors and as a parent. This was seconded by Catherine Dearden and Catherine Wearden.  Rob Bown is happy to stay on the committee as Teacher and this was seconded by Flora Carnwathand Sarah Bedding.	Flora

	 Olivia Goodrich-Jones agreed to stay involved to be third person to approve Cheney Friends accounts.  Committee members confrmed to continue are Helen Davies. Flora to check with Sarah Wordsworth and Lisa Crook. Mieke Tyrell and others expressed interest in joining.  Gill Watkins will now formally leave the committee.
Thanks to helpers	 Flora thanked everyone who has played a part in helping Cheney Friends over the past year but in particular a huge thanks to Flora’s “wingman” Sarah Bedding. Sarah helps in so many ways such as gardening, cake sales, lost property, nearly all events and she is very highly appreciated.  Thanks to James for handling the fnances which he has done a great job with over the past year. Thanks again to Gill for helping James and for all her contributions to Cheney Friends over the many years. Gill may help at future events and will stay in touch via the WhatsApp Group for volunteer helpers.  Flora thanked each and everyone for their contribution and Gill ensured that Flora was not forgotten and thanks and applause was given to Flora for her compassionate and inspiring leadership of Cheney Friends.
Any Other Business	 Next events– help needed at the Cheney Christmas Concert Thursday 7thDecember – Sarah Bedding, Catherine Wearden, Catherine Dearden and Charis Wuerfel volunteered. Help needed at Rumble Museum Astronomy event Tuesday 19thDecember - Mary Magill, Sarah Bedding, Olivia Goodrich-Jones and Charis Wuerfel volunteered.  Requests for funding – Library have requested 5x set of books for Cheney Choice Reading Selection which is a reading initiative for years 8 + 9. £55 for set. Meeting voted in favour of funding. IT department have requested money for new foor in one of the IT rooms. One quote for £3,740 net. There was a long discussion on this request including whether it was in our constitution to fund requests for the fabric of the building, and to obtain more quotes. No decision made due to many arising questions. Carry forward to next meeting for further discussion. On a diferent subject, Sandy ofered to fnd more information on Pumpkins books – a book wholesaler.  Greening Cheney going forward– to start this discussion, Flora commented to bear in mind how time consuming grant applications are and therefore do we as Cheney Friends want to concentrate on small or large projects? Rob Bown is enthusiastic about continuing to green Cheney andfeels‘lifted’seeingthemudpit	Carry forwar d Sandy

transformation everyday. He has ideas for other areas to concentrate on next within the Greening Cheney project 1. Behind Lane Building – would like planters with seating and Sandy trees in the middle, 2. Triangle outside 6[th] Form again planters and seating 3, infront of Lane Carry Building. Lots of areas need a general tidy up forwar and more greenery. However for the interior, d toilets are a pressing issue and Rob Pavey agrees. A discussion around PTAs involvement in improving the toilets followed. Sandy volunteered to contact the local council and Public Health England as the toilets and flooring of the school are infrastructure of building. Discuss at next meeting. Date of next Thursday 1[st] February 2024 meeting

Fiona Carnwath, Chair Treasurer

James Samson,

CHENEY SCHOOL ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT

for the year ending 31 August 2023

INCOME Welcome/open evenings AGM/CF meetings General Donations Drama Show Music shows (concerts) Art Exhibition Sports Awards Evening 2nd hand uniform sales Easyfundraising.org.uk Amazon Smile CAF Donate Library Greening Chenery Eco Events Rags2Riches Doris Field Charitable trust Non-Uniform days Total income EXPENDITURE Donations to Cheney School Donation - Music dept Donation - Drama dept Donation - PE Dept Donation - DT Dept Donation - Environment Council Donation - Library Donation - MFL Dept Donation - Remote Learning equipment Donation - Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Other Donations Donation - DECC Ukraine Appeal DEC Pakistan Floods Appeal Oxford Food bank Red Cross Earthquake Appeal Year 11 Prom Events expenses AGM, Welcome/Open Evenings Drama shows Music shows (concerts) Eco Event Other expenses Misc. (leaving gifts, equipment/stationery) PTA-UK / Parentkind sub Total expenditure Surplus	2023 45.03 0.00 982.64 1324.81 1,948.44 0.00 0.00 1,602.90 392.99 76.59 5,612.87 0.00 12,075.00 461.36 73.20 1,000.00 1,183.28 26,779.11 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24,992.00 162.67 0.00 55.00 479.16 704.12 35.00 0.00 1,042.50 94.00 311.53 0.00 140.00 29,274.48 -2495.37 7,578.36 -2495.37 5,082.99 4,922.99 160.00 5,082.99	2022 9.26 64.90 33.94 475.58 798.06 65.87 191.65 1520.66 313.31 57.85 2483.49 400.00 100.00 297.88 91.48 0.00 0.00
		6,903.93 207.77 0.00 0.00 0.00 0.00 805.00 0.00 0.00 405.00 0.00 0.00 231.00 0.00 0.00 0.00 0.00 0.00 0.00 142.54 25.59 128.00
		1,944.90 4,959.03 2,619.33 4,959.03
BALANCE SHEET as at 31 August 2023 Balance at 01/09/2022 Surplus for year Balance at 31/08/2023 Represented by NatWest current account Petty cash	7,578.36 -2495.37
	5,082.99 4,922.99 160.00	7,578.36 7,418.36 160.00
	5,082.99	7,578.36

I have prepared the above accounts from the records and information supplied to me and certify that they are in accordance therewith.

Signed: Mrs Kate Chapman

Date:

CHENEY S	INCOME CHOOL ASSOCIATION 2022/23	INCOME CHOOL ASSOCIATION 2022/23	INCOME CHOOL ASSOCIATION 2022/23	INCOME CHOOL ASSOCIATION 2022/23	INCOME CHOOL ASSOCIATION 2022/23	INCOME CHOOL ASSOCIATION 2022/23	INCOME CHOOL ASSOCIATION 2022/23	INCOME CHOOL ASSOCIATION 2022/23	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year	Current account EXPENDITURE checked on hard copy bank statements Art Exhibition Amazon Smile CAF Donate Library Greening Cheney Eco Event Rags to Riches Non-Uniform days From Petty Cash All Souls College Merton College Bishopsdown Trust AGM Drama shows Art Exhibitions Eco Events Year 11 Prom To Petty Cash Donation - PE Dept Donation - DT Dept Donation - Library Donation - MFL Dept DEC Ukraine Appeal DEC Pakistan Floods A Oxford Food bank Donation Red Cross E Debit Credit Balance 7418.36 24.00 0.00 24.00 7442.36 10.00 0.00 10.00 7452.36 10.00 0.00 10.00 7462.36 0.00 17.50 7479.86 0.00 27.53 7507.39 107.00 0.00 107.00 7614.39 212.38 0.00 212.38 7826.77 89.30 0.00 89.30 7916.07 55.00 55.00 55.00 55.00 7916.07 was not paid via bank account 311.53 311.53 0.00 7604.54 280.69 0.00 280.69 7885.23 26.54 0.00 26.54 7911.77 9.83 0.00 9.83 7921.60 120.50 120.50 0.00 7801.10 50.00 50.00 0.00 7751.10 73.20 0.00 73.20 7824.30 5.00 0.00 5.00 7829.30 83.60 0.00 83.60 7912.90 10.81 0.00 10.81 7923.71 83.54 0.00 83.54 8007.25 86.49 0.00 86.49 8093.74 14.74 0.00 14.74 8108.48 1000.00 0.00 1000.00 9108.48 29.49 0.00 29.49 9137.97 75.10 22.00 0.00 97.10 9235.07 351.46 0.00 351.46 9586.53 1494.00 1494.00 0.00 8092.53 7.00 0.00 7.00 8099.53 140.07 0.00 140.07 8239.60 94.00 94.00 0.00 8145.60 479.16 0.00 479.16 8624.76 479.16 479.16 0.00 8145.60 140.00 140.00 0.00 8005.60 75.00 0.00 75.00 8080.60 588.00 588.00 0.00 7492.60 4 0.00 2.94 7495.54 2 0.00 86.02 7581.56 4 0.00 158.74 7740.30 1 0.00 294.61 8034.91 274.10 274.10 0.00 7760.81 0.00 120.32 7881.13 0.00 673.59 8554.72 162.67 162.67 0.00 8392.05 5000.00 0.00 5000.00 13392.05 1000.00 0.00 1000.00 14392.05 35.00 35.00 0.00 14357.05 704.12 704.12 704.12 704.12 14357.05 6000.00 0.00 6000.00 20357.05 500.00 500.00 0.00 19857.05 0.00 134.25 19991.30 0.00 54.48 20045.78 22500.00 22500.00 0.00 -2454.22 998.00 998.00 0.00 -3452.22 352.00 0.00 352.00 -3100.22 0 0.00 567.70 -2532.52 0 0.00 214.80 -2317.72 305.28 305.28 0.00 -2623.00 463.12 463.12 0.00 -3086.12 294.95 0.00 294.95 -2791.17 800.68 0.00 800.68 -1990.49 831.03 0.00 831.03 -1159.46 392.99 0.00 392.99 -766.47 76.59 0.00 76.59 -689.88 5612.87 0.00 5612.87 4922.99 4922.99 4922.99 1 1948.44 0.00 0.00 1602.90 392.99 76.59 5612.87 0.00 12075.00 461.36 73.20 1000.00 1183.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1042.50 94.00 0.00 0.00 311.53 0.00 35.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 620.50 0.00 0.00 588.00 50.00 24992.00 0.00 55.00 479.16 162.67 704.12 29274.48 26779.11 Summary of income/expenditure this year to inform annual report presentation at AGM Notes Uniform sales 1602.90 1602.90 Drama Shows 1324.81 1042.50 282.31 Music Shows 1948.44 94.00 1854.44 Art exhibitions 0.00 0.00 0.00 Sports Awards 0.00 0.00 0.00 Library 0.00 0.00 Greening Cheney 12075.00 12075.00 Eco Event 461.36 311.53 149.83 Rags2Riches 73.20 73.20 Easy fundrraising 392.99 392.99 CAF Donate 5612.87 5612.87 UK PTA membership 140.00 -140.00 PTA expenses/equipment 0.00 0.00 Waitrose Comm. Matters. 1000.00 1000.00 Ox. CF Grant 1183.28 1183.28 Amazon Smile 76.59 76.59 Welcom/AGM/general donations 1027.67 0.00 1027.67 Donation to remote learning Appeal 0.00 0.00 Donation to Music Dept 0.00 0.00 Donation to Library 620.50 -620.50 Donation to Maths Dept 588.00 -588.00 Donation to DECC Ukraine Appeal 0.00 0.00 Total 26779.11 2796.53 23982.58 23982.58 Check Music shows (concerts) Sports Awards Evening 2nd hand uniform sales Easyfundraising.org. uk Doris Field Charitable trust Cricket match parents Vs staff Christ Church Grants Committee Waitrose Community Matters Welcome/Open Evenings Music shows (concerts) Sports Awards Evening Yr 11 After school Revision Cheney Friends - equipment CF general expenses Misc. PTA-UK / Parentkind sub Donation - Music dept Donation - Drama dept Donation - Environment Council Donation - Remote Learning equipment Donation – Maths Dept Donation - Rumble Museum Donation - Greening Cheney Donation - English Dept Income: Takings/ Donations received Expenses/ donations back to school Balance of income this year
Date 9/1/20 9/6/20 9/15/20 9/15/20 9/26/20 9/23/20 10/3/20 9/30/20 10/20/20 10/11/20 12/5/20 10/13/20 10/14/20 10/14/20 10/17/20 10/17/20 10/13/20 10/21/20 11/22/20 11/9/20 11/10/20 11/11/20 11/11/20 11/22/20 11/25/20 12/12/20 12/8/20 12/13/20 12/20/20 12/19/20 12/29/20 12/20/20 12/23/20 1/3/20 1/9/20 2/3/20 2/22/20 2/23/20 2/24/20 2/28/20	NatWest current account 22 Opening balance 22 FLORA CARNWATH - Uniform 22 FLORA CARNWATH - Uniform Blazer 22 ANUMEHA DAWSON - Uniform 22 Open EveningRefreshment Cash sales - Flora direct to Bank 22 22 Yr7parents eveninguniform cash sales 22 22 Eco festival Refreshment cash sales 22 EcoFest Donation to DEC Pakistan Floods(Not via bank account) 22 Ecofest expenses - Flora Carnwath 22 22 22 22 Donations to School - Library 22 Donations to School - Rumble Museum 22 RagstoRiches 22 ANUMEHA DAWSON - Uniform PE Top 22 Year 7 Music eveningrefreshments cash sales 22 22 22 22 22 Doris Field Charitable Trust Donation - GreeningCheney 22 22 Cheneyxmas Music show refreshments,cash sales & AGM Uniform cash 22 22 Donation to School for 2planters,front of school "GreeningCheney" 22 Primaryschool music event refreshments cash sales 22 22 Expenses Flora Carnwath - Primarymusic event refreshments 22 non-uniform day- Christmasjumpers 22 Donation to Oxford Food Bank(xmasjumper takings) 23 Parentkind PTA annual subscription 23 Donation from Agenda Consulting- for GreeningCheney 23 Donation to Maths Department: Calculators 23 23 23 3 SumUpOpen eveningrefreshment sales SumUpYr7parents eveningUniform Sales SumUpEco Festival refreshment sales SumUpEco Festival refreshment sales SumUpEco Festival refreshment sales SumUpYear 7 Music eveningrefreshments SumUpYear 7 Music eveningrefreshments SumUpYear 7 Music eveningrefreshments SumUpYear 7 Music eveningrefreshments SumUpAGM uniform sales SumUpXmas Music show refreshment sales SumUpPrimaryschool music event refreshments SumUpBeautyand the Beast refreshments SumUpBeautyand the Beast refreshments SumUpBeautyand the Beast refreshments SUBtd th Bt fht	Doc ref Bank Statement Bank Statement Bank Statement 2023-01 2023-01 2023-02 2023-02 2023-03 2023-03 2023-03 2023-03 2023-03 2023-03 2023-04 2023-04 Bank Statement Bank Statement 2023-05 2023-05 2023-05 2023-05 2023-05 2023-06 2023-07 2023-08 & 2023-07 2023-08 2023-09 2023-10 2023-10 2023-10 2023-11 Bank Statement 2023-12 Bank Statement 2023-13 2023-14 2023-14 2023-14 202314	BACS BACS BACS BACS BACS 100225 BACS N/A N/A 507 BACS BACS BACS 506 508 BACS BACS 100226 BACS BACS BACS BACS 100227 BACS 100228 BACS BACS 100230 BACS BACS 10229 BACS BACS BACS BACS BACS BACS BACS BACS Cheque/deposit number		17.50 27.53 Welcome/Open Evenings	AGM/ CF meetings	General Donations	Drama Show 2.9 86.0 158.7 2946	83.60 10.81 83.54 86.49 14.74 75.10 351.46 7.00 140.07 4 2 4 Music shows (concerts)	Art Exhibition	Sports Awards Evening	24.00 10.00 10.00 107.00 212.38 5.00 29.49 22.00 2nd hand uniform sales	Easyfundraising.org. uk	Amazon Smile	CAF Donate	Library	Greening Cheney 75.00	Eco Event 89.30 55.00 280.69 26.54 9.83	Rags to Riches 73.20	1000.00 Doris Field Charitable trust	Non-Uniform days 479.16	From Petty Cash	Cricket match parents Vs staff	All Souls College	Merton College	Christ Church Grants Committee	Bishopsdown Trust	Waitrose Community Matters	Welcome/Open Evenings	AGM	Drama shows	94.00 Music shows (concerts)	Art Exhibitions	Sports Awards Evening	Eco Events 311.53	Yr 11 After school Revision	Year 11 Prom	Cheney Friends - equipment	CF general expenses Misc.	140.00 PTA-UK / Parentkind sub	To Petty Cash	Donation - Music dept	Donation - Drama dept	Donation - PE Dept	Donation - DT Dept	Donation - Environment Council	Donation - Library 120.50	Donation - MFL Dept	Donation - Remote Learning equipment	588.00 Donation – Maths Dept	50.00 Donation - Rumble Museum	1494.00 Donation - Greening Cheney	DEC Ukraine Appeal	DEC Pakistan Floods A 55.00	Oxford Food bank 479.16	Donation - English Dept	Donation Red Cross E	Debit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 311.53 0.00 0.00 0.00 120.50 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1494.00 0.00 0.00 94.00 0.00 479.16 140.00 0.00 588.00 0.00 0.00 0.00 000	Credit 24.00 10.00 10.00 17.50 27.53 107.00 212.38 89.30 55.00 0.00 280.69 26.54 9.83 0.00 0.00 73.20 5.00 83.60 10.81 83.54 86.49 14.74 1000.00 29.49 97.10 351.46 0.00 7.00 140.07 0.00 479.16 0.00 0.00 75.00 0.00 2.94 86.02 158.74 29461	Balance 7418.36 7442.36 7452.36 7462.36 7479.86 7507.39 7614.39 7826.77 7916.07 7916.07 7604.54 7885.23 7911.77 7921.60 7801.10 7751.10 7824.30 7829.30 7912.90 7923.71 8007.25 8093.74 8108.48 9108.48 9137.97 9235.07 9586.53 8092.53 8099.53 8239.60 8145.60 8624.76 8145.60 8005.60 8080.60 7492.60 7495.54 7581.56 7740.30 803491
2/24/20 3/1/20 3/1/20 3/27/20 3/8/20 3/22/20 3/20/20 3/31/20 5/11/20 6/21/20 6/21/20 6/22/20 6/23/20 6/26/20 6/27/20 6/28/20 6/28/20 6/28/20 6/28/20 7/6/20 7/7/20 See tab See tab See tab See tab 8/31/20	23 Expenses Drama Show Beautyand the Beast refreshments - Pd in CASH 23 23 Cash takings Beautyand the Beast and Cake Sale 23 Donation to English Dept for MacBeth books 23 Donation from BarnsburyTrust 23 Steer-Moestl familyleavingdonation to GreeningCheney 23 Donation to Yr 11 Prom SumUptakings at Drama Show 23 Non-uniform day- Earthquake Red Cross Appeal 23 Donation to GreeningCheneyfrom Oxford Council 23 Donation to LibrarySummer ReadingCampaign 23 Cake Sale Cash takings 23 23 Donation to GreeningCheney 23 Donation to GreeningCheneySwift Boxes 23 Uniform Sale Cash 23 23 Drama/ PE Cash Takings 23 Drama/ PE Expenses James Samson 23 Drama/ PE Expenses 23 Summer Concert Cash Takings 23 SumUpSummer Concert Uniformed Easyfundraising Amazon Smile CAF Donations 23 Closing balance TOTAL Balance of accounts Balance sheet umpeauyan e eas reresmens SumUpCake Sale SumUpCake Sale SumUpDrama/ PE Takings	- 2023-14 2023-15 2023-15 2023-16 2023-17 2023-18 2023-19 2023-21 Bank Statement 2023-22 2023-23 2023-23 2023-24 2023-25 2023-28 2023-26 2023-26 2023-26 2023-26 2023-30 2023-30 2023-27 2023-29 2023-31 2023-32 Balance 4922.99
	Uncashed cheques: Cheque No. XXX Cheque No. XXX Cheque No. XXX Cheque No. XXX

Page 2

Document Ref: 2023-27

Uniformed Online Uniform sales 2022-23

Date	Status	Sales in MonthDisbursement Amount	Sales in MonthDisbursement Amount
###	Received	Sep-22	£3.40
###	Received	Oct-22	£116.35
###	Received	Nov-22	£30.60
		Dec-22	No orders in December
2/20/2023	Received	Jan-23	£56.75
3/20/2023	Received	Feb-23	£27.95
4/20/2023	Received	Mar-23	£77.25
5/19/2023	Received	Apr-23	£100.30
6/20/2023	Received	May-23	£113.90
7/20/2023	Received	Jun-23	£87.18
8/18/2023	Received	Jul-23	£217.35
	Post 1/9/23	Aug-23

Total

£831.03

Print this page at the end of the financial year and put in the paper file This is a tab in the Final Accounts Spreadsheet "Uniformed"

Doc Ref 2023-29

Easyfundraising: Donations 2022-23

Date	Status Quarter	Period Disbursement Amount	Period Disbursement Amount
11/22/2022	COMPLETED2022:Q3	July-Sept 202	£58.84
2/14/2023	COMPLETED2022:Q4	Oct-Dec 202	£118.37
5/2/2023	COMPLETED2023:Q1	Jan-Mar 2023	£131.99
8/22/2023	COMPLETED2023:Q2	Apr-Jun 2023	£83.79

Total

£392.99

Print this page at the end of the financial year and put in the paper file This is a tab in the Final Accounts Spreadsheet "Easyfundraising"

Doc ref Document Ref: 2023-31

Amazon Smile: Donations 2022-23

Date Status Quarter Period Disbursement Amount ### COMPLETED2022:Q3 July-Sept 202 £11.01 1/31/2023 COMPLETED2022:Q4 Oct-Dec 2022 £24.34 4/24/2023 COMPLETED2023: Q1Jan-Mar 2023 £8.24 5/19/2023 COMPLETED2023: Q2Apr-June 2023 £33.00 Total £76.59

Print this page at the end of the financial year and put in the paper file This is a tab in the Final Accounts Spreadsheet "Amazon Smile"

2023-??

CAF Donations

Document Ref: 2023-32

Year: 2022-2023 CAF donations

Ref	Cheque	Online	Amount	Date Banked	Comments
CAF2209231447CF		☑	385.60	9/28/2022	GreeningCheney
CAF22102022222CF		☑	96.40	10/25/2022	GreeningCheney
CAF2212054608CF		☑	602.62	12/8/2022	GreeningCheney
CAF22120887292CF		☑	9.64	12/13/2022	GreeningCheney
CAF2212163228CF		☑	67.48	12/21/2022	GreeningCheney
CAF2212198143CF		☑	539.84	12/22/2022	GreeningCheney
CAF2212205124CF		☑	119.29	12/23/2022	GreeningCheney
CAF23010449064CF		☑	2.41	1/9/2023	GreeningCheney
CAF23010996034CF		☑	28.92	1/12/2023	GreeningCheney
CAF2301163150CF		☑	501.28	1/19/2023	GreeningCheney
CAF2301172365CF		☑	322.94	1/20/2023	GreeningCheney
CAF2301191420CF		☑	800.00	1/24/2022	GreeningCheney
CAF23012031357CF		☑	9.64	1/25/2023	GreeningCheney
CAF2301272615CF		☑	48.20	2/1/2023	GreeningCheney
CAF2301302967CF		☑	67.48	2/2/2023	GreeningCheney
CAF2301311802CF		☑	4.82	2/3/2023	GreeningCheney
CAF2302063304CF		☑	130.14	2/9/2023	English Department - Macbeth
CAF23021320420CF		☑	324.14	2/16/2023	GreeningCheney
CAF2302205158CF		☑	25.30	2/23/2023	GreeningCheney
CAF23022732478CF		☑	32.53	3/2/2023	English Department - Macbeth
CAF2303031775CF		☑	38.56	3/8/2023	GreeningCheney
CAF23032735305CF		☑	9.64	3/30/2023	GreeningCheney
CAF2307201427CF		☑	1156.80	7/25/2023	GreeningCheney
CAF23081519517CF		☑	289.20	8/18/2023	GreeningCheney
		☑
	Prin This	t this	at the end of th	e financialyear an	dput in thepaper file
		is a	tab in the Final	Accounts Spreads	heet "CAF Donations"
Total			5612.87

Page 7

Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash	Petty cash
CHENEY SCH	OOL ASSOCIATION 2022/23			INCOME
Date		Doc ref	Cheque/deposit number												Debit	Credit	Balance
	Petty cash
9/1/2022	Opening balance																160.00
															0.00		160.00
																0.00	160.00
8/31/2023	Closing balance																160.00
	TOTAL														0.00	0.00

Page 8

CHENEY FRIENDS

Event RECEIPTS Ticket sales Food sales Drinks sales Donations Other TOTAL EXPENSES Name TOTAL SURPLUS TOTAL TO BANK Completed by:		Date CARD via SumUp TOTAL £ £ : : : : : : : Receipt Refund by attached What we bought Cash Cheque no. Y/N : : : Dated banked Signature:
	CASH £		TOTAL £
	:	:
	:	:
	:	:
	:	:
	:	:
	:	:	:
		Receipt attached Y/N
	:
	:
	:
	:
	:
		:
		:
		:

(HARIIY (OMMISSION FOR ENGIANDAND WAIE5 Cheney S¢hool A550clatlon 294396 Receipts and payments accounts CC16a For the period from To 01109r2022 3110812023 Section A Receipts and payments Unrestricted funds to the nearest Re5tri¢tod funds Endowment funds Totsl funds Last year to the no8restt tothe ne•Test£ to the ne8re5tE tr•the nearest £ A1 Recelpts Welcomelopen evenin AGMICF m8eiin General Don8tyons Drama Sh Music show5 Ic4Jncertsl Art Exhibibon Sporys Awards Evenino 2nd hanij uniform sales Easytundraising.org.uk Amazon Smi CAF Donats Libra Greenin Chenery Eco E￿nts Rags2Riches Dons Field Chgritable trust Non-unifomi days 46 65 083 1.325 1,948 983 476 1.946 66 192 1.521 313 58 2,483 400 100 298 91 1,603 393 77 1.603 393 5,613 8.613 12,075 d61 461 73 1,000 1.183 Sub total[G￿$S income for ARJ 8.091 18.8BB 26.779 A2 Asset and investment sale¥. Isee table). Sub total 8,091 18.688 26.779 6,904 A3Pa ments Don21￿￿ to SCho￿- Music depl DOnat￿n 10 School- Library Donation 1¢ School- MFL Dept Donation 10 SGhwk Remote LearThryJ equipment Donabon to Schth)l- Maths Depi Donalion to Schwl- Rumble Museum Donation to School- Greening Donation to School- English Depl Other Donation- DECC Ukraine Apr*ai 208 805 500 121 621 425 $0 4.809 163 163 $88 406 20,183 24,992 163 231 Other o￿all00- DEC Pakistsn FIcN)ds Appe81 Other Donat￿n- OxfDrd Food b8nk Other Donation- Ra Cross E8rthwake Appeal Other Dona￿.￿. Year 11 Prom Drama shows MusiG shows 1￿cert$> Eco Event Mis¢. (leaving gifts. equlpmerthlaboreryl 55 79 55 479 704 35 1,043 704 35 1.043 143 312 312 PTA-UK I Parenlkind sub 140 140 128 Sub total 8,BOB 20,467 29,274 1,945 A4 Asset and investment ur¢hases, see table

8,808 20,467 29,274 1.945 Ngt ofre¢eipts/(payments) AS Transfer8 between funds A6 Cash funds last yèar end Cash funds this year end 717 1,779 2,495 4,959 5,800 5,083 1,778 7,578 5,083 2,619 7,578 CCXX R2 accoun15 ISSI 15111r2023

Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearest£ Rèstricted funds to ￿rest£ Endowment funds Categories Details to nearest£ 81 Cash funds Barl( and Petty Cash 5.OB3 Totsl cash lunds S,083 Unr•strict•d funds to neartst £ Restricted funds lo nearest £ Endowment funds to nearest £ Detalls B2 Other monetary assets Fundto which asset bglon D•tsll¥ Cost loptionall currènt val¥e Fund to which as$et belon CurrAntvalue onal Dètails C05t loptionall B4 Assets retalned for the charity's own use Fund to which relate5 Amount due Wheth due Detslls BS Liabilities SvJned by one oriwo trustses on behalf of all the tru51ees Date of roval Signature Print Name P-LO srt NID FI YA A hJp9MD CCKX R3 accounts ISSI 1511112023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examine￿$ Report Report to the trusteesl members of Cheney School Association On accounts for the year ended 3110812023 Charity no lif any) 294396 Set out on pages This page only I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended Responsibilitles and basis of report As the charity's trustees. you are responsible for the preparation of th6 accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under seclion 145{5}Ib) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with Ihe examination which gives me cause lo believe that in, any material respect.. the accounting records wer8 not kept in accordance wrth section 130 of the Charities Act., or the accounts did not accord with the accounting records., or I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed." Date: 1611112023 Name: Catherine M E Chapman Relevant body: Chartered Institute of Management Accountants Address: 78 Wytham Street, Oxford, OX14TW IER Oct 2018

Section B Disclosure Only complete if the examiner needs to highlighl material matters of conGern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners}. Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018