| School | Fund | Bank Reconciliation: | 31/03/2021 |
|---|---|---|---|
| Bank | Statement Balance |
f99,323.33 | |
| less unpaid items |
-E75.50 | ||
| Petty Cash in hand | f250.00 f99,497.83 |
| ~Oculo | Income/ | ~Bat nce of | |
|---|---|---|---|
| Balance | ~Ex cnditure | Account | |
| School Fund | 72700 | -26945 | 99645 |
| Holdings | |||
| Administration | 175 | -314 | 489 |
| AAer School Clubs | 3577 | 683 | 2894 |
| Awards and Bequests | 12982 | -10189 | 23171 |
| Charities | 765 | 619 | 146 |
| ~hases &Deposits (Lockers Keys | 47403 | -484 | 47887 |
| and Fobs, Textbooks, Remotes) | |||
| School Projects & Events | 6535 | 1867 | 4668 |
| ParentPay Error |
0 | 0 | 0 |
| Not in Use | 1083 | 1083 | 0 |
| Total Money Held | 145220 | -33680 | 178900 |
| All Cost Centres | 145220 | -33680 | 178900 |
| ~Oenla | Incamc/ | Balance of | ||||
|---|---|---|---|---|---|---|
| Balance | ~Ex cnditure | Account | ||||
| Admininistration Costs |
0 | 919 | -919 | |||
| Available Funds |
72700 | 0 | 72700 | |||
| Donations received |
cash/cheque | 0 | -698 | 698 | ||
| Donations received |
by standing | order | 0 | -31142 | 31142 | |
| Donations through |
ParentPay | 0 | -748 | 74& | ||
| Awards - Behaviour | 8/, Attendance | 0 | 0 | 0 | ||
| ~ Curicular Day |
0 | 0 | 0 | |||
| Concerts | 0 | 1 | ||||
| Garnes | 0 | 0 | ||||
| Green Team | 0 | 0 | 0 | |||
| Hospitality/Public | Occcasions | 0 | 236 | -236 | ||
| Ilouse Drama | 0 | -354 | 354 | |||
| interest &Charges | 0 | 0 | ||||
| MasterChe f | 0 | 90 | -90 | |||
| Minibus | 0 | 711 | -711 | |||
| Memorial for Sheerya Patcl |
0 | 0 | 0 | |||
| Miscellanous | 0 | 330 | -330 | |||
| Open House | 0 | 0 | ||||
| ParcntPay Charges |
0 | 0 | 0 | |||
| Prizegiving | 0 | 2036 | -2036 | |||
| Royal Albert Hall | Choral Festival | 0 | 0 | 0 | ||
| school Birthday | 0 | 255 | -255 | |||
| School Council | 0 | 0 | 0 | |||
| Silver Badges | 0 | 60 | -60 | |||
| Step Up to 6th Form - shared cost event | 0 | 0 | 0 | |||
| Trophies 4 Shields | 0 | 987 | -987 | |||
| Playing with Fire | 0 | 0 | 0 | |||
| Year 13Prizegiving | 0 | 372 | -372 | |||
| Parent Pay Errors | to go to different | 0 | 0 | 0 | ||
| account | ||||||
| Total | 72700 | -26945 | 99645 |
| 0 | CV | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | |||||||
| CC | CI | Ct | ||||||||
| rv | CV | |||||||||
| Ol | ||||||||||
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| 0 | 0 0 | 0 | 0 0 0 | 0 0 0 | ||||||
| I | 0 | 0 | ||||||||
| ICI | CV | |||||||||
| D" | 0 Ih |
0 | ICI | |||||||
| S~~ | ||||||||||
| NRg | ||||||||||
| 0 | 0 | 0 | OOOO | |||||||
| C0K | 0Z | OZ | ||||||||
| 0 | Ol S |
4! 0 CV |
Ol 7! IO0 |
OI CO0 |
0 | Ol Yi C IO0 0 CII |
CI CV CV |
IV m |
||
| CV | 0 | 0 | ||||||||
| R | CV m |
|||||||||
| Z | O | m | ||||||||
| I | ||||||||||
| OE | ||||||||||
| ~II | ||||||||||
| j | C C0Z |
IOE VI |
C C0Z |
|||||||
| g | ||||||||||
| 8 | C | |||||||||
| Ol | ||||||||||
| D | ||||||||||
| DC0 | I | Ol | ||||||||
| 'D | IO | |||||||||
| IO | O | |||||||||
| X | IOZ |
| Actual Expenditure | Actual Income | ||||
|---|---|---|---|---|---|
| Donations - Standing | Order | E31,141.86 | |||
| Donations - ParentPa | E748.01 | ||||
| Donations - cash/cheque | E697.77 | ||||
| Admln CoW | E918.75 | ||||
| Awards - Behaviour &Attendarice | f0.00 | E2,167.00 | |||
| Battle OfThe Bands | EO.OO | ||||
| Centenary Centre |
EO.OO | ||||
| Co-Curricular Day |
E0.00 | ||||
| Concerts ", :; | E57.35 | ||||
| Games ' '':. |
f0.00 | ||||
| Hospitali /Public |
Occasions | E235.72 | |||
| House Drama | -E354.00 | ||||
| Interest and Charges | f0.00 | ||||
| MasterChef | E90.00 | ||||
| ' | |||||
| Minibus | E710.98 | ||||
| Miscellaneous | E330.28 | ||||
| Open House | E0.00 | ||||
| ParentP'ay' 'Charges. |
E0.06 | ||||
| Prize ivlng. ,:".''- . |
:: | E2,036.29 | |||
| Ro al Albeit Hall | Choral Festival | f0.00 | |||
| School Blrthda . |
E255.26 | ||||
| School"Council | E0.00 | ||||
| 1 Silver Badges; |
f60.00 | ||||
| Ste U to'Sixth'Form |
-Shared Cost | . | EO.OO | ||
| Tax | |||||
| Tro hies &Shields | E986.91 | ||||
| Year 13Prizegiving- | f372.00 | ||||
| Green Team::Re | lin | f0.00 | |||
| Total School Fund | Income/Expenditure | E6,053.60 | E34,400.64 |
| ~Oenin | Income/ | Balance of | ||
|---|---|---|---|---|
| Balance | ~Ea cnditurc | Account | ||
| interest | 0 | -32 | 32 | |
| Contingency | Funds | 175 | -282 | 457 |
| Total | 175 | -314 | 489 |
| Q~nln | fftgftmgii | Bgfggg~f | |||
|---|---|---|---|---|---|
| gx~fufltgfg | ~ccou | ||||
| Archery | |||||
| Arts and Crafts | |||||
| Badminton | |||||
| Beauty | |||||
| Bling | |||||
| Boxing | |||||
| l | p igraphy |
||||
| Cheerleadlng | |||||
| Chess | |||||
| Cookery | |||||
| Cricket | |||||
| Dance | 341 | ||||
| Drama | 495 | 495 | |||
| Dream Catcher | |||||
| Fashion Design | |||||
| Fendng | |||||
| Film Editing | |||||
| Filmskool | |||||
| Football | |||||
| Glass | |||||
| Gymnastics | |||||
| ~airstyling | |||||
| Henna Art | |||||
| Jewellery | |||||
| Jul Jitsu | |||||
| Knitting | |||||
| Mandarin | |||||
| Martial Arts | |||||
| Musical Theatre | 217 | 217 | |||
| Nail Art | |||||
| Photography | |||||
| Radio Workshop | |||||
| Sewing | |||||
| Self Defence | 348 | 348 | |||
| Signing - BSL | |||||
| Skincare |
| Spring Term 2021:1stjanuary 2021-31st | March 2021 | |||
|---|---|---|---|---|
| 'Income shown as negative: expendlture | shown as positive | |||
| Trampolining | ||||
| Volleyball | ||||
| VocaL Coaching | ||||
| Gubs Contingency | -2414 | 2894 | ||
| Club Treat pot | 1050 | 1050 | ||
| Total | 3577 | 2894 |
| ~Oenln | Incotuel | Balance of | |||
|---|---|---|---|---|---|
| Balance | ~Eendlture | Account | |||
| Cuthford and Mead Award |
0 | 0 | |||
| Classics Bequest | 232 | 232 | |||
| Crest Science Award | 0 | 0 | |||
| Duke ofEdinburgh | 0 | -6713 | 6713 | ||
| Engineering Award - Arkwright |
0 | -200 | 200 | ||
| English Bequest | 1320 | -2550 | 3870 | ||
| Fngish Donation | 0 | 0 | 0 | ||
| th | gcning Standard |
Award | 2167 | 0 | 2167 |
| Jack Petchcy Awards | 7768 | -842 | 8610 | ||
| Music Donation | 1495 | 117 | 1378 | ||
| Total | 12982 | -10188 | 23170 |
| Qaggiaa | ~lagig~ | ImglgnggJIf. | |||
|---|---|---|---|---|---|
| Sp Race- Bloodwise | |||||
| Amnesty International |
|||||
| Alxhcimcr's Society |
|||||
| Australian Bush Fire |
|||||
| British Heart Foundation | |||||
| Caribbean Society |
|||||
| mistmss Jumper Day |
|||||
| Crisis | |||||
| Frcc the Children | |||||
| Ilaven Ilouse |
317 | 172 | 145 | ||
| Ilope Project | |||||
| Ilouse Charity: I-lighams |
House Charity | ||||
| Ilouse Charity: Newton | House Charity | ||||
| House Charily: Repton | House Charity | ||||
| klouse Charity: Warner | House Charity | ||||
| Intcrnalional Gala Evening |
448 | 448 | |||
| International Womcns Day |
|||||
| Jump Rope for Heart | |||||
| laces for PYN | |||||
| MacMillian - Coffee Morning | |||||
| Missing People | |||||
| ~tuslim Aid |
|||||
| Rcmernberence Day - 100Mile Walk |
|||||
| Sports Relief | |||||
| Stand Up toCancer | |||||
| Syria Relief | |||||
| Text Santa | |||||
| The Little Things Charity | |||||
| Vclcdrome: Sponsored | Run | ||||
| Water Aid | |||||
| We Bake ForChange | |||||
| World Book Day | |||||
| World Cancer Day | |||||
| World Wildlife Fund | |||||
| Charity Total | 765 | 619 | 146 |
| ~genie | Income | Income | ~gel | n | of | |||
|---|---|---|---|---|---|---|---|---|
| /paar | ~gn | endllu | Account | |||||
| PURCHASES | ||||||||
| GCSE PE Clothing | 1495 | 23 | 1472 | |||||
| House Badges | -379 | 379 | ||||||
| Lanyards | -200 | 200 | ||||||
| PE Bags | -81 | 81 | ||||||
| Miscellaneous | Purchases | |||||||
| ll | lvision Guides &Review Magazines | 1900 | 1832 | |||||
| Sixth Form Items | 8873 | -359 | 9232 | |||||
| Uniform Headscarf | ||||||||
| Subscriptions | 689 | 689 | ||||||
| well Wishers | -104 | 104 | ||||||
| ~DEpoe | ||||||||
| Deposits from | students for fobs &keys | 10894 | -1802 | 12696 | ||||
| Deposits from | staff for vehicle gate | 798 | ||||||
| remote | ||||||||
| Deposits from | 6th form students for | 22752 | 22168 | |||||
| textbooks | ||||||||
| Total | 47403 | 47887 |
| ~Oenin | ~Income | Balance of | ||||
|---|---|---|---|---|---|---|
| Balance | ~dx endlture | Account | ||||
| Art - Life Drawing | 0 | |||||
| Art - Urban Drawing Workshop |
0 | |||||
| Battle ofthe Bands | 50 | 50 | ||||
| Boathouse -Outreach | Project | 0 | 0 | |||
| Haven House Enterprise | Seed | Start Up | 0 | 0 | ||
| Hip Hop Shakespeare | Co. | 0 | 0 | |||
| I~Girls Association | 1309 | 1309 | ||||
| Peer Support Committee | 0 | 0 | ||||
| PE - Netball Coaching | 271 | 271 | ||||
| PFA Events | 162 | 162 | ||||
| Poetry Workshop | 0 | 0 | ||||
| Psychology - Psychopathology | Brain Day | 173 | 173 | |||
| School Concerts &Productions | 167 | 57 | 110 | |||
| Science Projects | 0 | 0 | ||||
| School Photos | 1347 | -31 | 1378 | |||
| Sports Awards | 412 | 412 | ||||
| TFLYouth Ambassadors | 633 | 0 | 633 | |||
| University &Career Guide |
0 | 0 | 0 | |||
| Year 11Prom | 2011 | 1841 | 170 | |||
| Total | 6535 | 1867 | 4668 |