## 




|Registered|Charity N|o. 515885|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Income and Expenditure||Report for Period|to|01-09-19to|31-08-20|||||
||||||Opening||Income|||Expenditure|Closing||
|AW05||Awards<br>(Geraint Williams Poetry)|||||E70.00||E0.00|E0.00||f70.00|
|AW06||Awards<br>(AC Williams)|||||E220.00||f0.00|f0.00||f220.00|
|AW08||Awards<br>(Thomas Wilson)|||||f500.00||f0.00|f0.00||f500.00|
|AW09||Awards<br>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<br>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<br>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<br>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<br>World Trip/Trip/Tripe|||||f74.35||f0.00|f0.00||f74.35|
|TRIP CHR||Christmas<br>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<br>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/<br>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|||