2020-08-31-accounts

Registered	Charity N	o. 515885
			Income and Expenditure		Report for Period	to	01-09-19to	31-08-20
					Opening		Income			Expenditure	Closing
AW05		Awards (Geraint Williams Poetry)					E70.00		E0.00	E0.00		f70.00
AW06		Awards (AC Williams)					E220.00		f0.00	f0.00		f220.00
AW08		Awards (Thomas Wilson)					f500.00		f0.00	f0.00		f500.00
AW09		Awards R.Presswood					E40.00		f0.00	f0.00		f40.00
BCHA		Bank Charges					f0.00		f0.00	E0.00		f0.00
BREAKFAST CLUB		Breakfast Club					f507.05		E0.00	E0.00		f507.05
CHA		Charity					F610.59		f728.10	E588.10		f750.59
0EV		School Development		Fund		E10,000.00			f0.00	f0.00		f10,000.00
0LY		Donna Lynch				E1,354.85			f192.50	f535.00		F1,012.35
D OF E		duke of Edinburgh					f391.85	E4,036.00		E543.40		f3,884.45
DOL		Debbie Oliver				E1,360.32			F596.00	f0.00		F1,956.32
FAM14		Family Donation					f235.00		E0.00	E0.00		E235.00
GENFUND		Cantonian General		Fund		f41,984.83		f1,921.50		E23,488.80		E20,417.53
HI519		History Trip 2019				-E288.00			f0.00	f0.00		-f288.00
HUM		Humanities					E600.00		E0.00	F0.00		E600.00
INSJAP		Insurance Japan					-EBB44		F0.00	f0.00		-f88.44
JAP FUNDRAISER		Japan Fundraiser					F708.13		f95.00	F143.00		f660.13
JAP 17		Japanese Trip 2017					f289.79		f0.00	f0.00		E289.79
JAP19		Japan 2019/Japan	Trip/Japan			-f4,243.67			f0.00	f0.00		-f4,243.67
JD		J Dyer					F109.70		f0.00	E51.25		f109.70
JUB		Jubilee Fund					-E98.76		f0.00	f0.00		-E98.76
JAP18		Japanese Trip 2018					f422.20		E0.00	f0.00		F422.20
JAP21		Japan 2021					f0.00	f1,515.00		E0.00		E1,515.00
JAP22		Japan 2022					f0.00		f935.00	f0.00		f935.00
MIS		Miscellaneous				-f200.00			f0.00	f0.00		-f200.00
MJO		Mair Johnson					E494.17		f0.00	f0.00		6494.17
MMC		Morgan Motor Company					-F38.00		f70.00	f0.00		E32.00
NG		N Gaudie					f0.00		f47.50	f0.00		f47.50
PROM		Prom					f564.80	E1,050.00		E822.78		f792.02
RP		Rosslyn Park					f505.00	E2,940.82		E2,996.08		f449.74
PTFA		PTFA				f1,861.34			f151.88	E0.00		f2,013.22
TRIP JD		Trip J Dyer					f225.10		E168.00	E822.78		-f429.68
TRIP AB		Trip Access Base					E49.19		f0.00	f0.00		f49.19
TRIP BP		Big Pit Trip					E36.00		f490.00	f400.00		f126.00
TRIP CAD		Cadbury World Trip/Trip/Tripe					f74.35		f0.00	f0.00		f74.35
TRIP CHR		Christmas Rewards		Trip		-E149.00			E275.00	E984.00		-f858.00
TRIP CIN		Cinema Trip					-E15.00		f0.00	f0.00		-E15.00
TRIP DM		Drayton Manor Trip					E63.00		f0.00	E0.00		E63.00
TRIP GF		Geography Field Trip					f49.00		f0.00	E0.00		f49.00
TRIP SPA		Spanish Trip JLC				-F390.73			E0.00	f0.00		-f390.73
SPA20		Spanish Trip 2020					f0.00	f1,923.00		f1,350.00		f573.00
TRIP SUM		Trips Summer				f2,682.02			f0.00	f0.00		f2,682.02
TRIP SWIM		Swimming/ IceSkating Trip					f87.60		f0.00	f0.00		E87.60
TRIP WW1		Trip WWI CES					E54.00		f0.00	f0.00		f54.00
DLT		Dylan Thomas Trip					f0.00		E203.00	f350.00		-F147.00
TRIP WM		Trip West Midlands		Safari		-E487.00			f0.00	f0.00		-E487.00
UNIFORM		School Uniform				E3,825.34			F15.00	E920.23		F2,920.11
USA21		USA 2021					f0.00	E7,245.00		E5,015.00		E2,230.00
UNALL		Unallocated				f3,163.22		E3,029.78		f0.00		f6,193.00
						f67,139.84		f27,628.08		f39,010.42		f55,808.75
					Movement		in Period			-f11,382.34