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|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|||||||||||
|0|||||||||||
|||||||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|