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2021-12-31-accounts

UNOFFICIAL SCHOOL FUNDS ANNUAL RETURN

School Name

Our Lady's Catholic College

School Number

01112 LCC 5 digit number

Does the school maintain any unofficial school funds?

Please use drop-down list to confirm Yes or No Yes

For each unofficial school fund please complete and submit a copy of this excel spreadsheet via the Schools Portal

Portal upload link: https://schoolsportal.lancsngf.ac.uk/msf/fles/upload/?folder=68

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ACCOUNTING YEAR DATE PRESENTED CLOSING BALANCE OPENING BALANCE CLOSING BALANCE
NAME OF FUND(S) TREASURER AUDITOR END TO GOVERNORS PREV YEAR CURRENT YEAR CURRENT YEAR
(1) (2) (3) (4) (5) (6) (7) (8)
e.g. EXAMPLE School
e.g. Mrs S Clerk e.g. Mr A Counter e.g.31/03/2016 e.g. 22/09/2016 Should be same figure e.g. At 31/03/2016
Fund
Private Fund Mrs T Wilson Mr G Whittaker 12/31/2021 03/09/2022 £62,924.86 £62,924.86 £85,016.17
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Headteacher Checklist

Please use drop-down list to confirm Yes or No

1. Please confirm that accounts have been signed by the Headteacher, Treasurer and Auditor (Col. 2, 3)

2. Please confirm the date the accounts were presented to Governors for approval (Col. 5) is correct

3. Please confirm the previous year carried forward figure equals the current b/f figure (Col. 6, 7)

4. Please confirm a copy of the Audited accounts has been retained in school for Authority Audit purposes

----- Start of picture text -----
Yes
Yes
Yes
----- End of picture text -----

Our Lady's Catholic High School Our Lady's Catholic High School Our Lady's Catholic High School
Private School Funds
No Name Account OpeningBalance Income Expenditure ClosingBalance
1 LR Charities 7294.04 2950.11 5173.14 5071.01 LINK
2 CBE Talent Show 927.32 0 0 927.32 LINK
3 LMC 100 Club 142.75 0 0 142.75 LINK Total OpeningBalance
4 CBE Drama Production -500 500 0 0 LINK 62924.86
5 ABA South Africa 2012 4527.09 0 0 4527.09 LINK Total Income
6 RL PTA 1280.77 0 0 1280.77 LINK 81426.22
7 BCO General 24116.52 1109.17 1817.67 23408.02 LINK Total Expenditure
8 JBO Showtime -114.78 0 139.98 -254.76 LINK 59338.51
9 RL St Pauls 16938.34 12793 9408.04 20323.3 LINK Total ClosingBalance
10 SPE Music Donation 1257.31 0 0 1257.31 LINK 85012.57
11 NB Geography 0 0 0 0 LINK
12 RL 6th Form Council Re Prom 0 655 655 LINK
13 KE TechnologyContributions 2012 4.25 0 0 4.25 LINK
14 LR Castlerigg 844.45 4855 4402 1297.45 LINK
15 RL UCAS 529 790.5 1067.5 252 LINK
16 JT YR 10 / 11 Rewards Trip 34.88 0 0 34.88 LINK
17 CBU YR8/ 9 Rewards Trip 155 0 0 155 LINK
18 LR Mufti Day 45.04 0 0 45.04 LINK
19 AB Language Day 333.95 0 202.5 131.45 LINK
26 JT YR 8 Savio 0 2430 972.5 1457.5 LINK
28 JD French Trip 2770.63 18915 24390 -2704.37 LINK
29 KHK YR11 Dance Fundraising 0 0 0 0 LINK
30 AE Disadvantage Fund 1060.15 0 0 1060.15 LINK
31 LR 6th Form Retreat 46.51 0 0 46.51 LINK
35 JT YR 11 PROM -240 2591.18 2758.26 -407.08 LINK
37 KH Humanities Trip 0 0 0 0 LINK
38 LS English Trip 0 0 0 0 LINK
39 JT YR11 Hoodies 7.33 1782 1782 7.33 LINK
40 BG 6th Form Council 159.92 0 0 159.92 LINK
41 ABR Year End Trip2019 527.31 0 0 527.31 LINK
42 ABR Rewards Trip 215.85 0 0 215.85 LINK
43 KHK Dance TripLondon -1071 8156 3520 3565 LINK
44 AE Jubilee 510.41 0 0 510.41 LINK
47 JMC YR 13 Blencathra 2 0 0 2 LINK
48 KE DB Garden 0 2968.6 0 2968.6 LINK
49 KK Art Trip 98 0 0 98 LINK
50 OM Scholarship 0 12000 1000 11000 LINK
51 RC Phoenix 1512.09 0 0 1512.09 LINK
52 AF 6th Form T & T 0 0 0 0 LINK
53 RC YR 7 Castlerigg/ Savio -526.71 3470 1162.5 1780.79 LINK
54 KW Governors -157.11 3005.66 887.42 1961.13 LINK
55 TH RugbyTrip 193.55 0 0 193.55 LINK
56 RD CastleriggYR10 0 2455 0 2455 LINK
Cash Book Cash Book
Monies In Monies Out
Cashgiven
Total Cheques Cash Date Cheques to Cash to Bank Fund Code out Correct Cash C/F Actual Cash Adjustment
Opening Balance 887.68 400 487.68 487.68
8.1.21 St Paul's Christmas F/R 215 60 155 642.68
13.1.21 General Donation from EP 500 500 642.68
22.1.21 St Paul's Bag2school 96 96 642.68
22.1.21 Ucas 123 123 765.68
22.1.21 Ucas 104 104 14.1.21 960 869.68
29.1.21 Ucas 27 27 896.68
3.2.21 Ucas 26 26 922.68
9.3.21 YR11 Hoodies 125 25 100 12.2.21 96 47 975.68
10.3.21 YR11 Hoodies 75 75 1050.68
12.3.21 YR11 Hoodies 125 125 1175.68
17.3.21 St Paul's Uganda 225 225 16.3.21 25 515 660.68
16.3.21 YR11 Hoodies 150 50 100 18.3.21 General 40 720.68
23.3.21 YR11 Hoodies 150 150 870.68
22.3.21 YR11 Hoodies 155 155 1025.68
BALANCE 29.03.21 2983.68 1356 1627.68 1081 562 40 1025.68
B/F 1300.68 275 1025.68 1025.68
30.03.21 YR11 Hoodies 195 25 170 1195.68
30.3.21 Dance TripLondon 155 155 1350.68
30.3.21 Charities CAFOD 619.75 619.75 30.03.21 Dance TripLondon 35 1935.43
30.3.21 YR11 Hoodies 225 25 200 31.3.21 300 690 1445.43
1.4.21 St Paul's Uganda 552.5 552.5 31.3.21 343 1654.93
1.4.21 YR11 Hoodies 300 300 1954.93
23.4.21 St Paul's Cards/Parasol 120 30 90 2044.93
BALANCE 26.04.21 3467.93 355 3112.93 300 1033 35 2044.93
B/F 2099.93 55 2044.93 2044.93
26.4.21 YR11 Prom 240 30 210 27.04.21 85 1720 534.93
28.4.21 YR11 Prom 150 150 684.93
28.4.21 DB Garden 30 30 714.93
29.4.21 Dance TripLondon 80 80 794.93
29.4.21 Dance TripLondon 480 160 320 1114.93
29.4.21 YR11 Prom 150 30 120 1234.93
29.4.21 DB Garden 140 140 1374.93
29.4.21 Dance TripLondon 80 80 1454.93
30.4.21 Dance TripLondon 80 80 1534.93
30.4.21 YR11 Prom 120 60 60 1594.93
4.5.21 YR11 Prom 180 30 150 1744.93
5.5.21 DB Garden 10 10 1744.93
11.5.21 Dance TripLondon 155 155 1899.93
12.5.21 Dance TripLondon 80 80 1979.93
BALANCE 12.05.2021 4074.93 375 3699.93 85 1720 1979.93
B/F 2269.93 290 1979.93 1979.93
12.5.21 YR11 Hoodies 240 60 180 2159.93
12.5.21 Charities Mufti (Mind) 685.43 685.43 13.5.21 1300 1545.36
13.5.21 Charities Mufti (Mind) 54.01 54.01 13.5.21 350 275 1324.37
14.5.21 YR11 Prom 150 150 13.5.21 834 640.37
20.5.21 General 115.78 115.78 756.15
27.5.21 YR11 Hoodies 20 20 776.15
27.5.21 YR11 Prom 180 30 150 926.15
28.5.21 YR11 Prom 510 510 1436.15
25.5.21 YR11 Prom 190 190 1626.15
7.6.21 Dance TripLondon 160 160 1786.15
7.6.21 YR11 Prom 60 60 1846.15
10.6.21 DB Garden 11.52 11.52 1857.67
10.6.21 6th Form Council Prom 655 26 629 2486.67
BALANCE 11.06.2021 5301.67 406 4895.67 350 2409 2486.67
B/F 2542.67 56 2486.67 2486.67
22.6.21 Castlerigg 135 135 2621.67
22.6.21 Castlerigg 260 65 195 2816.67
23.6.21 DB Garden 60 60 21.6.21 56 1633 1243.67
30.6.21 Castlerigg 50 50 25.6.21 YR11 Prom 30 1263.67
29.6.21 Castlerigg 195 65 130 29.6.21 Charities 22.21 1371.46
29.6.21 Castlerigg 325 195 130 1501.46
1.7.21 YR11 Hoodies 22 22 1523.46
1.7.21 Castlerigg 130 130 1653.46
1.7.21 Dance TripLondon 160 160 1813.46
2.7.21 Castlerigg 120 120 1933.46
2.7.21 Castlerigg 65 65 1998.46
5.7.21 Castlerigg 65 65 30.6.21 General 91.49 1971.97
5.7.21 Dance TripLondon 105 105 5.7.21 Languages Day 202.5 1874.47
1.7.21 Castlerigg 645 195 450 7.7.21 520 1560 YR11 Prom 30 734.47
BALANCE 09.07.2021 4879.67 576 4303.67 576 3193 376.2 734.47
B/F 734.47 734.47 734.47
7.9.21 CastleriggN Mazhinhu 55 55 789.47
7.9.21 Castlerigg JKubanek 50 50 839.47
10.9.21 Castleriggx4 210 50 160 999.47
10.9.21 Castlerigg JosieJones 30 30 1029.47
12.7.21 CastleriggM Macgregor 65 65 1029.47
12.7.21 CastleriggScott Hollis 40 40 1069.47
13.7.21 St Paul's Uganda 435 435 1504.47
15.7.21 Castleriggx3 190 190 1694.47
15.7.21 St Paul's Uganda cards 80 80 1774.47
19.7.21 St Paul's Uganda 55 55 19.7.21 65 900 874.47
19.7.21 General 185 185 1059.47
14.9.21 St Paul's Uganda 100 100 20.7.21 Governors 68 1091.47
BALANCE 15.9.21 2229.47 170 2059.47 65 900 68 1091.47
B/F 1196.47 105 1091.47 1091.47
15.9.21 Castlerigg 60 60 1151.47
16.9.21 Dance TripLondon 100 100 16.9.21 105 680 571.47
16.9.21 Castlerigg 45 45 616.47
17.9.21 Castlerigg 50 50 666.47
17.9.21 Castlerigg 50 50 716.47
20.9.21 Castlerigg 50 50 766.47
22.9.21 castlerigg 100 50 50 816.47
23.9.21 Castlerigg 100 50 50 866.47
24.9.21 Castlerigg 65 65 931.47
24.9.21 Castlerigg 100 50 50 981.47
27.9.21 Castlerigg 50 50 1031.47
27.9.21 Castlerigg 115 115 1146.47
28.9.21 Dance TripLondon 100 100 1246.47
28.9.21 Castlerigg 100 100 1246.47
29.9.21 Castlerigg 50 50 29.9.21 300 675 571.47
29.9.21 Dance TripLondon 300 200 100 29.9.21 200 671.47
BALANCE 29.9.21 2631.47 605 2026.47 605 1355 671.47
B/F 671.47 671.47 671.47
29.9.21 Castlerigg 50 50 671.47
30.9.21 Castlerigg 45 45 716.47
1.10.21 Castlergg 115 115 Governors 41.67 789.8
1.10.21 YR8 Savio 120 120 789.8
1.10.21 YR8 Savio 120 120 909.8
1.10.21 YR8 Savio 180 120 60 969.8
1.10.21 CastleriggYR10 100 100 1069.8
4.10.21 Dance TripLondon 100 100 1169.8
4.10.21 Castlerigg 40 40 1209.8
4.10.21 CastleriggYR10 100 100 1209.8
4.10.21 YR8 Savio 180 60 120 1329.8
4.10.21 YR7 Savio 120 60 60 1389.8
4.10.21 Castlerigg 25 25 1414.8
4.10.21 CastleriggYR10 100 100 1514.8
4.10.21 CastleriggYR10 100 100 1514.8
4.10.21 YR8 Savio 60 60 1574.8
4.10.21 Castlerigg 50 50 1624.8
5.10.21 CastleriggYR10 100 100 1724.8
5.10.21 Castlerigg 30 30 1754.8
6.10.21 Castlerigg 50 50 1754.8
6.10.21 St Pauls Race Night 25 25 1779.8
6.10.21 Castlerigg 100 50 50 1829.8
6.10.21 YR7 Savio 120 120 1949.8
6.10.21 YR8 Savio 60 60 2009.8
7.10.21 Castlerigg 50 50 2059.8
7.10.21 Dance TripLondon 155 155 2214.8
7.10.21 YR8 Savio 60 60 2274.8
7.10.21 Castlerigg 65 65 2339.8
8.10.21 Castlerigg 50 50 2389.8
8.10.21 Castlerigg 100 100 2489.8
8.10.21 Castlerigg 115 115 2604.8
8.10.21 Castlerigg 50 50 2654.8
11.10.21 Castlerigg 155 155 2809.8
11.10.21 YR7 Savio 300 60 240 3049.8
11.10.21 YR8 Savio 120 120 3169.8
11.10.21 Dance TripLondon 105 105 11.10.21 Castlerigg 5 3269.8
BALANCE 12.10.21 4086.47 770 3316.47 46.67 3269.8
B/F 4039.8 770 3269.8 3269.8
12.10.21 YR8 Savio 60 60 3329.8
12.10.21 Charities Hello Yellow 300 300 3629.8
13.10.21 Charities Hello Yellow 265 265 3894.8
13.10.21 Charities Hello Yellow 44.83 44.83 3939.63
14.10.21 CastleriggYR10 100 100 13.10.21 770 2740 1199.63
14.10.21 YR8 Savio 60 60 13.10.21 451 808.63
14.10.21 St Pauls 205 205 808.63
15.10.21 YR8 Savio 60 60 808.63
14.10.21 UCAS A Chel 26.5 26.5 835.13
15.10.21 UCAS S Robinson 26.5 26.5 861.63
15.10.21 YR7 Savio 240 60 180 1041.63
18.10.21 YR8 Savio 150 60 90 1131.63
18.10.21 YR7 Savio 240 240 1371.63
19.10.21 ST Paul's Race Night 1085 1085 2456.63
19.10.21 CastleriggYR10 100 100 2556.63
19.10.21 CastleriggYR10 100 100 2656.63
19.10.21 YR7 Savio 60 60 2716.63
20.10.21 Dance TripLondon 110 110 2826.63
21.10.21 Castlerigg 300 200 100 2926.63
21.10.21 YR8 Savio 60 60 21.10.21 685 2820 166.63
21.10.21 YR7 Savio 120 120 286.63
21.10.21 CastleriggYR10 200 200 486.63
21.10.21 Dance TripLondon 10 10 496.63
22.10.21 Ucas TM / AN 53 53 549.63
22.10.21 St Paul's donation 70 50 20 569.63
22.10.21 Charities Food Bank 47.44 47.44 617.07
22.10.21 CastleriggYR10 300 300 917.07
22.10.21 YR8 Savio 60 60 22.10.21 Castlerigg 115 862.07
3.11.21 Dance TripLondon 50 50 912.07
3.11.21 Dance TripLondon 100 100 1012.07
3.11.21 YR7 Savio 120 120 1132.07
4.11.21 YR7 Savio 180 180 1312.07
BALANCE 5.11.21 8943.07 1505 7438.07 1455 6011 115 1312.07
B/F 1362.07 50 1312.07 1312.07
9.11.21 YR8 Savio 120 120 1432.07
9.11.21 YR7 Savio 180 180 1612.07
10.11.21 YR7 Savio 300 300 1912.07
11.11.21 YR7 Savio 180 180 2092.07
12.11.21 CastleriggYR10 200 200 2292.07
12.11.21 YR7 Savio 60 60 12.11.21 50 1850 502.07
BALANCE 12.11.21 2402.07 50 2352.07 50 1850 502.07
B/F 502.07 502.07 502.07
15.11.21 UCAS 106 106 608.07
15.11.21 St Paul's Deposits 900 300 600 1208.07
15.11.21 ST Paul's Race Night 285.5 285.5 15.11.21 Governors Fund 377.75 830.32
16.11.21 YR8 Savio 60 60 890.32
16.11.21 YR7 Savio 60 60 950.32
18.11.21 CastleriggYR10 100 100 1050.32
22.11.21 YR7 Savio 120 120 1170.32
22.11.21 YR8 Savio 60 60 1170.32
23.11.21 YR7 Savio 60 60 1230.32
23.11.21 Dance TripLondon 80 80 1310.32
24.11.21 CastleriggYR10 200 100 100 1410.32
24.11.21 YR7 Savio 120 120 19.11.21 585.5 733 797.32
BALANCE25.11.21 2653.57 745.5 1908.07 585.5 733 377.75 797.32
B/F 957.32 160 797.32 797.32
29.11.21 Dance TripLondon 20 10 10 807.32
29.11.21 YR8 Savio 60 60 867.32
29.11.21 CastleriggYR10 100 100 967.32
26.11.21 St Pau'ls 300 300 1267.32
26.11.21 St Paul's 205 40 165 1432.32
26.11.21 UCASJimmyXV 26.5 26.5 1458.82
1.12.21 YR7 Savio 240 240 1698.82
1.12.21 YR8 Savio 120 120 1698.82
2.12.21 YR8 Savio 300 300 1998.82
6.12.21 UCAS x 3 79.5 79.5 2.12.21 YR8 Savio 60 2018.32
6.12.21 UCAS x 2 53 53 2071.32
6.12.21 YR8 Savio 60 60 2131.32
6.12.21 CastleriggYR10 150 150 2.12.21 330 1460 821.32
7.12.21 UCAS M Nangial 26.5 26.5 847.82
7.12.21 YR7 Savio 180 180 1027.82
7.12.21 YR8 Savio 120 120 1147.82
8.12.21 Charities R/R Hospice 124.54 124.54 1272.36
8.12.21 Dance TripLondon 10 10 1282.36
10.12.21 St Paul's C/P C/Fare 590 50 540 1822.36
10.12.21 CastleriggYR10 50 50 1872.36
10.12.21 YR8 Savio 60 60 10.12.21 Governors 400 1472.36
10.12.21 CastleriggYR10 50 50 1522.36
10.12.21 YR7 Savio 120 120 1642.36
10.12.21 Ucas x 2 53 53 15.12.21 Charities 157.58 1537.78
15.12.21 Dance TripLondon 10 10 1547.78
14.12.21 Charities LDHAS 74.7 74.7 1622.48
14.12.21 Charities LDHAS 509 509 2131.48
15.12.21 Charities LDHAS 139.2 139.2 2270.68
15.12.21 Charities LDHAS 66.21 66.21 2336.89
14.12.21 Dance TripLondon 155 155 2491.89
15.12.21 YR7 Savio 60 60 2551.89
14.12.21 YR8 Savio 120 120 2671.89
15.12.21 CastleriggYR10 100 50 50 2721.89
15.12.21 CastleriggYR10 5 5 2726.89
15.12.21 Dance TripLondon 465 310 155 2881.89
15.12.21 General 15 15 15.12.21 General 15 2866.89
16.12.21 YR7 Savio 60 60 16.12.21 110 839 2027.89
16.12.21 Dance TripLondon 90 90 16.12.21 740 1377.89
16.12.21 YR7 Savio 110 110 16.12.21 50 490 997.89
16.12.21 CastleriggYR10 50 50 16.12.21 385 620 427.89
17.12.21 Dance TripLondon 125 125 16.12.21 Charities 30 522.89
17.12.21 CastleriggYR10 50 50 572.89
17.12.21 YR7 Savio 60 60 632.89
17.12.21 YR7 Savio 60 60 692.89
17.12.21 Charities 20 20 17.12.21 Charities 20 672.89
BALANCE 31.12.21 6399.47 895 5504.47 875 4149 682.58 672.89
C/F 692.89 20 672.89 672.89
46
Reconciliation Internal accounts to bank accounts and cash in hand held Reconciliation Internal accounts to bank accounts and cash in hand held Reconciliation Internal accounts to bank accounts and cash in hand held Reconciliation Internal accounts to bank accounts and cash in hand held Reconciliation Internal accounts to bank accounts and cash in hand held Reconciliation Internal accounts to bank accounts and cash in hand held Reconciliation Internal accounts to bank accounts and cash in hand held
Total of PTE school fds asper internal records 85012.57
Bank accounts at
Lloyds 1386663 84508.78 Cash in hand
Cash and Cheques 692.89
Nat West C/A Covenant 00025054 Credit not on statement
Nat West Capres Covenant 22144137
Cash/PettyCash and Crs not on statementyet 692.89
Total 692.89
bounced cheques
Balance of bank and cash in hand 85201.67
Less uncleared cheques -185.5
Add bounced cheques
Total 85016.17 Total
Diference -3.6 uncleared cheques 2269 185.5
Total 185.5
Date Ref NDescription Amount Total Date Ref No Description Amount
Brought Forward 7294.04
30.3.21 JE Mufti Day CAFOD 619.75 2950.11 8.2.21 2200 WWF UK 1080.65
12.5.21 JE Mufti Day MIND 685.43 26.2.21 2204 St Bernadette's 1000
13.5.21 TW Mufti Day MIND 54.01 28.4.21 2232 CAFOD (walk for water) 619.75
13.10.21 TW Hello Yellow 44.83 21.5.21 2234 MIND 739.44
13.10.21 KW Hello Yellow 265 29.6.21 LG Lois Green Hamper 22.21
12.10.21 JE Hello Yellow 300 15.10.21 KW Young Minds (Hello Yel) 700
22.10.21 KW Food bank 47.44 22.10.21 KW Olive Branch 47.44
8.12.21 TW Reindeer Rush Hospice 124.54 9.12.21 2270 St John's Hospice 124.54
14.12.21 JE LDHAS 74.7 15.12.21 KW Main School Homeless 157.58
14.12.21 JE LDHAS 509 15.12.21 2275 LDHAS 426.12
15.12.21 TW LDHAS 139.2 15.12.21 2276 LDHAS 66.21
15.12.21 KW LDHAS 66.21 15.12.21 2277 LDHAS 139.2
17.12.21 TW Food bank 20 16.12.21 LR YR7 Party 30
17.12.21 TW Food bank 20

Total

Total In 2950.11 5173.14 Total Out 5173.14 Balance 5071.01

Date Ref No Description Amount Total Date Ref No Description Amount Total
Brought Forward 927.32 Total In
0 0 0 0 0
0 0
0 0
0 0 Total Out
0 0 0
0 0
0 0
0 0 Balance
0 0 927.32
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Date

Ref No

DescriptioAmount Total Date Ref No Description Amount Total Brought Forward 142.75

0 0 0 0 0 0 0 0 0

Total In Total Out Balance 142.75

Date Ref NoDescription Amount Total Date Ref No Description Amount Total Brought Forward -500 Total In 0 500 15.9.21 bacs Deposit Refund 500 500 Total Out 0 Balance 0

Date Ref No

Description Amount Total Date Ref No Description Amount Total Brought Forward 4527.09

Total In 0 0 0 0 0 Total Out 0 0

Balance 4527.09

Date

Ref No **DescriptAmount ** Total Date Ref No DescriptionAmount Total
Brought Forward 1280.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-24390

Total In Total Out Balance 1280.77

Date Ref No Description Amount Amount Date Ref No Description Amount
Brought Forward 24116.5
13.1.21 TW Donation EP 500 1109.17 22.2.21 2202 A L's Funeral 500
25.3.21 bacs Jan/Feb/March Interest 1.68 18.3.21 RL Maths Prize 40
25.2.21 bacs From Catenian 240 25.2.21 trans to St Paul's Uganda 200
26.4.21 bacs Wayleave/interest 6.4 28.5.21 2236
 R.JAllan 6th Form Pizza 520
20.5.21 TW Over YR End 2020 115.78 30.6.21 Rafe to main school 91.49
10.05.2 bacs Interset 0.67 12.7.21 Trans to St Paul's Uganda 135
9.6.21 bacs Interset 0.64 19.7.21 2244 DJleavingcollection
 185
19.7.21 CHO DJLeavingCollection 185 15.9.21 trans To YR11prom staf food 131.18
9.7.21 bacs Interset 0.62 15.12.21 KHK Cashgiven for cheque 15
9.8.21 bacs Interset 0.66
9.9.21 bacs Interset 0.66
11.10.2 bacs Interset 0.69
29.10.2 bacs Catenian Wilkinson Pri 40
9.11.21 bacs Interset 0.67
15.12.2 KHK Cheque 15
9.12.21 bacs Interset 0.7
Total
Total In
1818 1109.17
Total Out
1817.67
Balance
23408.02

Date Ref N DescriptionAmount

Date Ref No Description AmountTotal Brought Forward -114.8 Total In 0 18.11.21 2268 Sign Express 139.98 0 0 0 Total Out 139.98 Balance -254.76

**1 ** Ref NoDescription Ref NoDescription Amount Amount Date Ref No Description **Amount ** Total
Brought Forward 16938.34
8.1.21 TW Christmas Fundraising 215 12793 15.3.21 2206 RL Vocational Home 800 9408.04
22.1.21 KW Bag2school 96 19.4.21 2213 R Lowe Afrinspire 650
17.3.21 KW From Bursary for E Rich 225 14.7.21 2242 R Lowe 500
25.2.21 trans From General from Catenian 200 30.9.21 2248 R Lowe fights 1540
1.4.21 RL Uganda 552.5 8.10.21 2249 R Lowe Afrinspire 320
23.4.21 RL Cards + Parasol Sale 120 14.10.21 2257 R Lowe Flight/Divine Mercy 1123.04
31.3.21 KW Uganda from J Lee 44 14.10.21 2255 K McCaferty Refund 400
12.7.21 KW Trans from General 135 14.10.21 2254 W Sek Lo Refund 400
13.7.21 TW Paid in by RL 435 14.10.21 2253/53 K Knowles/R Dean 2x£300 600
15.7.21 TW Cards 80 14.10.21 2256 Lucia Manton refund 400
19.7.21 RL Paid in by RL 55 19.10.21 RL Morecambe Bay Food Bank 1125
14.9.21 RL Donation from RL 100 3.11.21 2263 R Lowe Fr Sunday expenses 200
21.9.21 BACS Race night Anchor Flooring 50 15.11.21 2267 RL Home of Divine Mercy 600
6.10.21 TW R/N S Thornton C Rowlands 25 10.12.21 2271 RL Bukinda 750
4.10.21 BACS British Council 320
14.10.21 RL Bags2school/A Kilgallon 205
15.10.21 BACS Donations for Race Night 700
19.10.21 RL Race night 1085
22.10.21 RL E Ellison M Nigrone donation 70
5.11.21 bacs Race Night Donations 250
5.11.21 BACS Race Night Donations 110
5.11.21 BACS British Council 5040
15.11.21 RL Deposits x 9 900
15.11.21 RL Race Night 285.5 cheque 2256 £400 not cashed
26.11.21 RL C Smith-Payments 300 donation
26.11.21 RL Fund Raising ST J's C Robson 205
10.12.21 TW Carnforth Parade / C Fare 590
17.12.21 TW Cheque not cashed for LM 400

Total In 12793 Total Out 9408.04 Balance 20323.3

Date Ref No Description Amount Date Ref No Description Amount Total
Brought Forward 1257
0
0
0
0
0
0
0
0
0
0
0
0
0

Total In Total Out Balance 1257.31

Date Ref No Description AmountTotal Brought Forward 0 0

Date Ref No Description Amount Total

0 0

Total In Total Out Balance

Ref No Description Amount Total Amount Total Date Ref No Description **Amount ** Total
Brought Forward 0
10.6.21 SS Leavers Hoodies 655 11.10.21 2250 School Leavers 655 655
655
655
655
655
655
655
655

Total In 655 Total Out 655 Balance

Date Ref No Description Amount Total Date Ref No Description Amount Total Brought Forward 4.25 Total In 0 0 Total Out 0 Balance 4.25

Date Ref No Description **Amount ** Total
Brought Forward 844.45
22.6.21 TW S Moorhouse / B Hughes 135 135
22.6.21 TW RAG/JM/ER/IS 260 4720
30.6.21 MN M Nangial 50
29.6.21 TW JW/EP/GP 195
29.6.21 TW SL/MH/TO/CJ/MR 325
1.7.21 TW EK/RD 130
2.7.21 TW CJ/FM 120
2.7.21 TW Megan Irvine 65
5.7.21 TW J Kubanek 65
1.7.21 TW Payments 645
7.9.21 TW Nicolle Mazhindu 55
7.9.21 TW Julia Kubanek 50
10.9.21 TW EP/LB/TO/ZB 210
10.9.21 TW Josie Jones 30
12.7.21 TW M Macgregor 65
12.7.21 TW Scott Hollis 40
15.7.21 TW LL/NM/CL 190
15.9.21 TW Murwarie 60
16.9.21 TW Beth Hughes 45
17.9.21 TW Aeesha Suleman 50
17.9.21 TW Isabelle Soriano 50
20.9.21 TW Ellie King 50
22.9.21 TW Lily G / Morton H 100
23.9.21 TW Molly M / Kitty M 100
24.9.21 TW Jamaika Santiago 65
24.9.21 TW Maisy R / Ruby A G 100
27.9.21 TW Eimear Rowan 50
27.9.21 TW Amarni Rogerson 115
29.9.21 TW Sam Liley 50
29.9.21 TW Daniel Deehan 50
30.9.21 TW Natalia Gee 45
1.10.21 TW Kennedy Price 115
4.10.21 TW Jamaika Santiago 40
Date Ref No Description **Amount ** Total
1.7.21 2238 Castlerigg Deposit 250 250
19.7.21 2243 Castlerigg Manor 250 4152
14.9.21 2245 Castlerigg Manor 1620
11.10.21 TW M Forster Overpay 5
18.10.21 2259 Castlerigg Manor 1532
22.10.21 KP Kennady Price refund 115
3.11.21 2264 Kirkby Lonsdale Coach 630
4.10.21 TW Scott Hollis 25
4.10.21 TW Freya Maun 50
5.10.21 TW Josie Jones 30
6.10.21 TW Chloe Jones 50
6.10.21 TW Bradley / Georgina 100
7.10.21 TW Rose Dawson 50
7.10.21 TW Kitty Mount 65
8.10.21 TW Summer Moorhouse 50
8.10.21 TW Ciaran L / Scott H 100
8.10.21 TW M Mcgreggor/L Leeming 115
8.10.21 TW Jasmine Marriott 50
11.10.21 TW TN/JW/MI 155
21.10.21 TW AM/LO 300

Total In 4855 Total Out 4402 Balance 1297.45

Date Ref No Description **Amount ** Total Date Ref No Description AmounTotal AmounTotal
Brought Forward 529
22.1.21 TW Fees 123 790.5 22.1.21 2149 FEES 698 698
22.1.21 TW Fees 104 16.3.21 2207 FEES 78
29.1.21 TW Fees 27 3.11.21 2265 UCAS 106
3.2.21 TW Fees 26 9.12.21 2269 FEES 185.5
12.2.21 bacs A Chel/I Bates DB 60
14.10.21 TW Adam Chel 26.5
15.10.21 TW Steven Robinson 26.5
22.10.21 RL TM / AN 53
15.11.21 RL Fees x 4 106
26.11.21 RL Jimmy XV 26.5
6.12.21 RL AMH/CS/EJ 79.5
6.12.21 TW LC/SA 53
7.12.21 TW M Nangial 26.5
10.12.21 RL I Bates/M Otoo 53

Total In 790.5 Total Out 1067.5 Balance 252

Date **Ref No ** Description Amou Total Date Ref No Description Amount Total
Brought Forward 34.88 0 0 Total In
0 0 0 0 0
0 0
0 0
0 0 Total Out
0 0 0
0 0
Balance
34.88
Date Ref No Description **Amount ** Total Date Ref No Descripti Amount Total
Brought Forward 155 0 0 Total In
0 0
Total Out
0
Balance
155
Date Ref No Description **Amount ** Total Date Ref No Description Amount Total
Brought Forward 45.04 Total In
0 0
0
0
0 Total Out
0 0
0
0
0 Balance
0 45.04
0
Ref No Description **Amount ** Total Date Ref No Description **Amount ** Total
Brought Forward 333.95
0 5.7.21 Refunds 9 x £22.50 202.5 202.5
202.5
202.5
202.5
202.5
202.5
202.5
202.5
202.5

Total In Total Out 202.5 Balance 131.45

Date Ref N Description AmouTotal Date Ref No Description Amount Total
Brought Forward 0
1.10.21 TW Daniel Watson 2430 2.12.21 Refund Lily Cook 60 972.5
Caitlin Watson 120 13.12.21 2273 Deposit 912.5
1.10.21 TW Tyler Whittle
Daniel Hannon 120
1.10.21 TW E Nicholson
Riley Lee
Joshua Deehan 180
4.10.21 TW Rossi Cookson
Joshua Burns
Owen Bowles 180
4.10.21 TW Josh Humpage 60
6.10.21 TW C Corless 60
7.10.21 TW Louie Brown 60
11.10.21 TW T/B P/L 120
12.10.21 TW Ella Diprose 60
14.10.21 TW Gabriel Coombs 60
15.10.21 TW Julia McCaferty 60
18.10.21 TW CH/RL/LC 150
21.10.21 TW Leon Cox 60
22.10.21 TW Kian Berry 60
9.11.21 TW LD / VA 120
16.11.21 TW Ethan Wilk 60
22.11.21 TW Johua Deehan 60
29.11.21 TW Joshua Humpage 60
1.12.21 TW C & D Watson 120
2.12.21 TW RL/DH/KB/ED/OB 300
6.12.21 TW Julia McCaferty 60
7.12.21 TW PL / EW 120

10.12.21 TW Evan Nicholson 60 14.12.21 TW JB / LB 120

Total In 2430 Total Out 972.5 Balance 1457.5

Date Ref No **Description ** **Amount ** Total Date Ref N Description Amount
B/F 2770.63
27.1.21 bacs Refund for trip 18915 18915 1.2.21 TW 1 Refunds x10 £386 3860
TW 2 Refunds x10 £386 3860
TW 3 Refunds x6 £386 2x£166.50 2702
TW 4 Refunds x8 £386 1x£200 1x£385 3673
TW 5 Refunds x9 £386 1x£350 3824
TW 6 Beatrice Park 386
TW 7 Ruby Ineson 386
TW 8 Ryleigh Jo Brindle 295
TW 9 April Holden 386
TW10 Refundsx4 £386 1544
31.3.21 2212 Refund Mr T Lewis (Tom) 386
20.4.11 TW11 Refunds 7 x £386 2702
12.10.21 KW
Refund Mr Mecklenburgh		 386

Total Total In 24390 18915 Total Out 24390 Balance -2704.37

Date Ref No Description Amount Total Date Ref No Description Amount Total Brought Forward 0 0 0 0 0

0 0 0 0

Total In Total Out Balance

Date

Ref No

Description Amount Total Date Ref No Description Amount Total Brought Forward 1060.15 0 0 0 0 0 0 0 0 0 0 0

Total In Total Out Balance 1060.15

Date Ref No Description Amount Total Date Ref No Description Amount Total B/F 46.51 0 0 Total In 0 0 Total Out 0

Balance 46.51

Date Ref No Description **Amount ** Total Date Ref NoDescription Ref NoDescription Amount
B/F -240
26.4.21 MW PROM 240 2591.18 11.5.202 2233 MFC Deposit 1000
28.4.21 AMC PROM 150 0 25.6.21 JM Refund JM 30
29.4.21 MW PROM 150 8.7.21 NH Refund NH 30
4.5.21 AMC PROM 180 15.9.21 2247 MFC 1078.26
30.4.21 MW PROM 120 15.9.21 2246 DJ 120
14.5.21 MW PROM 150 14.12.21 2274 MFC 500
6.5.21 TW bacs Lancaster House Refun 200 Deposit 2022
27.5.21 MW PROM 180
28.5.21 MW PROM 510
25.5.21 AMC PROM 190
7.6.21 AMC PROM 60
15.9.21 trans Staf food (from genera 131.18
17.12.21 trans From YR11 Hoodies 330
(paid in in error)

Total

Total In 0 2591.18 0 Total Out 2758.26 Balance -407.08

Date Ref No Description Amount Total Date Ref No Description AmountTotal B/F 0 0 0 0

0 0

Total In Total Out Balance

Date Ref No Description Amount Total B/F 0 0 0

Date Ref No Description Amount Total

0 0

Total In Total Out Balance

Ref No Descriptio **Amount ** Total Date Ref No Description Amount Total
B/F 7.33
9.3.21 AMC Hoodies 125 1782 21.4.21 2221 Fizz Digital Ltd 1430 1452
10.3.21 AMC Hoodies 75 1.7.21 2239 Fizz Digital Ltd 22 0
12.3.21 MW Hoodies 125 17.12.21 TW YR11 Prom 330
16.3.21 AMC Hoodies 150 ( paid into this account in error)
23.3.21 AMC Hoodies 150
22.3.21 MW Hoodies 155
30.3.21 AMC Hoodies 195
30.3.21 AMC Hoodies 225
1.4.21 AMC Hoodies 300
12.5.21 AMC Hoodies 240
27.5.21 MW Hoodies 20
1.7.21 TW DT 22

Total In 1782 Total Out 1782 Balance 7.33

Ref No Description Amount Total Date Ref No Description Amount Total B/F 159.92

0

Total In Total Out Balance 159.92

Date

Ref No Description Amount Total Date Ref No Description Amount Total B/F 527.31 0 0 0

0

Total In Total Out Balance 527.31

Ref No Description Amount Total Date Ref No Description B/F 215.85 0 0 0 0 0 0 0 0 0 0 0 0

Amount Total
0 0
0
0

Total In Total Out Balance 215.85

Date Ref No Description Amount Total
B/F -1071
16.2.21 bacs Evie Exelby 75 8156
9.2.21 bacs Tallula 153
26.3.21 bacs Evie/Emily/Mia 335
25.3.21 bacs Mia/Elitha 210
1.3.21 bacs Georgina Mills 155
30.3.21 TW paid in KHK 155
12.4.21 bacs NST Refund 3608
29.4.21 TW Evie Clark 80
29.4.21 TW Deposits x 6 480
29.4.21 TW Abigail Leeming 80
30.4.21 TW Austin Harrison 80
11.5.21 TW Chloe Hullah 155
12.5.21 TW Hollly Jackson 80
7.6.21 KHK Phoebe / Vishaka 160
1.7.21 KHK Mia / Joanna 160
5.7.21 KHK Holly Jackson 105
16.9.21 TW Evie Clark 100
28.9.21 TW Jasmine Doldon 100
29.9.21 KHK paid in KHK 300
4.10.21 KHK paid in KHK 100
7.10.21 TW Jasmine Redgate 155
11.10.21 TW V Abeysuriya 105
20.10.21 KHK Joanna / Layla 110
21.10.21 TW Ella Murphy 10
3.11.21 TW Austin Harrison 50
3.11.21 KHK Phoebe 100
23.11.21 TW Austin Harrison 80
29.11.21 KHK P Prus / L Green 20
8.12.21 TW G Rowlands 10
15.12.21 KHK Issy Murphy 10

Date Ref No Description Amount Total

26.2.21 2203 VMB Refund 325 325
30.3.21 TW S Harrison 35
26.4.21 2227-2231 Refunds 1360
26.4.21 2222-2226 Refunds 1470
23.6.21 2237 NST Travel 170
2.7.21 2240 NST Travel 160
14.12.21 KHK P Primmer 155
15.12.21 KHK D + C W + Mia 465
16.12.21 TW Evie Clarke 90
17.12.21 TW Austin Harrison 125

Total In 8156 Total Out 3520 Balance 3565

Date

Ref No DescriptioAmount Total Date Ref No DescriptioAmount Total
b/f 510.41 Total In
0 0
0
0
0 Total Out
0 0
0
Balance
510.41

Date Ref No DescriptioAmount Total Date Ref No Description Amount Total B/F 2

Total In Total Out Balance

Date Ref No Description **Amount ** Total Date Ref No DescriptionAmounTotal
b/f 0
28.4.21 KW Garden 30 2968.6
29.4.21 RC Garden 140
5.5.21 TW Garden 10
28.4.21 bacs Fund Raising 2717.08
10.6.21 MRJ YR11 Rounders 11.52
23.6.21 TW Michael Howard 60

Total In 2968.6 Total Out Balance 2968.6

Date Ref No DescriptioAmount Total b/f 98

Date Ref No DescriptioAmount Total

Total In Total Out Balance 98

Date Ref No Descriptio Amount Total Date Ref No DescriptionAmount Total B/F 0 0 16.3.21 bacs Scholarship 400 12000 26.5.21 2235 M Tomlinson 1000 4.3.21 bacs Scholarship 1600 0 4.3.21 bacs Scholarship 10000

26.5.21 2235 M Tomlinson 1000 1000 0 0

Total In 12000 Total Out iooo Balance 11000

Date Ref No Description Amount Total B/F 1512.09 0 0 0 0 0 0 0 0

Date Ref No Description Amount Total

0 0 0

Total In Total Out Balance 1512.09

Date DescriAmount Total Date Ref No
b/f 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DescriptioAmount Total
Total In
0 0
0
0
0 Total Out
0 0
0
0
0 Balance
0 0
0
0
0
0
0
0
0
0
0
0

Date Ref No Description Amount Total Date Ref No Description Amount Total

Total In Total Out Balance

Date Ref No Description Amount Total
b/f -526.71
4.10.21 TW D Cookson 0
E McShane 120
6.10.21 TW A Hartley
T Papworth 120
11.10.21 TW Deposits x5 300
15.10.21 TW Deposits x 4 240
18.0.21 TW IT/JT/JW 240
19.10.21 TW Carlo Valente 60
21.10.21 TW EO'D/MH 120
3.11.21 TW K Atkinson 120
4.11.21 TW MB/AS/JH 180

Date Ref No Description AmounTotal

3470 6.7.21 2241 Savio Deposit 250 1162.5
13.12.21 2272 Savio Deposit 912.5

Total In 3470 Total Out 1162.5 Balance 1780.79

Date Ref No Description Amount Total Date Ref No Description Amount Total
b/f -157.11
11.1.21 bacs F/Flow Lancaster 3005.66 3005.66 20.7.21 HST YR End party 68 887.42
30.9.21 KW Flowers 41.67
15.11.21 KW ST Leaving Meal 377.75
10.12.21 JE Christmas Party 400

Total In 3005.66 Total Out 887.42 Balance 1961.13

Date Ref No

Description Amount Total Date Ref No DescriptionAmount Total B/F 193.55

0

Total In Total Out Balance 193.55

Date Ref No Description

Amount Total

28.9.21 TW Joseph Sowerby 100 2455
1.10.21 TW Luka Negovovic 100
4.10.21 TW Thomas P-French 100
4.10.21 TW Millie Swales 100
4.10.21 TW Lilly Davis 100
5.10.21 TW Ace Rose-Jones 100
14.10.21 TW Miles Hester 100
19.10.21 TW Maddie Willoughby 100
19.10.21 TW Skyler Whittam 100
21.10.21 TW KW / AM 200
22.10.21 TW RM/DS/LK 300
12.11.21 TW Jack Smith 200
18.11.21 TW Alan John 100
24.11.21 TW Tom Lewis/R Harrison 200
29.11.21 TW Jack Broadley Mount 100
6.12.21 TW AM / G McEneny 150
10.12.21 TW Millie Swales 50
10.12.21 TW Alan John 50
15.12.21 TW SW / L Davis 100
15.12.21 TW Maisie Keeble 5
16.12.21 TW Darcey Stanbridge 50
17.12.21 TW Ace Rose-Jones 50

Date

Ref No DescriptioAmount Total

Total In 2455 0 Total Out 0 Balance 2455

OUR LADYS CATHOLIC COLLEGE MORECAMBE ROAD LANCASTER LAI 2RX STATEMEIYT OF PRIVATE FUM)S FOR THE YEAR ENDED 31 DECEMBER 2021 ACCOUNTANTS REPORT 11 February 2022 The attached Ststement of Private Funds has been prepated wtththrt ¢aTrying out an audit from the accounting records of Our Lady's Catholic College, Lancaster and from inforniation and explanations supplieiL GEORGE WHYfTAKER FCA Chartered AccoukntAnt 2 Twemlow Parade Moreeambe LA3 IPD

OUR LADY'S CATHOLIC COLLEGE LANCASTEI STATEMENT OF PRIVATE FUM)S AT 31 DECElktBER 2021 General Fund as attaehed summary Individual FuDds as attached scbedule 23408.62 61607.55 85016.17 represented by C*sh at Bank Lloyds Bank Schools Account C&sh in Hand 8432328 692.89 5016.17

oirR LADYS CATHOLIC COLLEGE LANCASTER GENERAL FUND Balan￿ at l January 2021 Add Bank Inler45t Re¢eiv¢d Wayleave l)onatlon$ CateDiaD Wilkinson Maths Prize 24116.52 7.64 5.75 856J8 40.00 9.77 2502629 Deduet Donation- St PauL8 Uganda Funds Contributlons- Funerydl - 6 Form PiTZa - Year 11 Prom Staff Food . Main School Raffle PrizeJ 335.00 500.00 520.00 131.18 91.49 40.00 Maths Prize 1617.67 BalaDee at 31 Dttember 2021 23408.62

OUR LADY'S CATHOLIC COLLEGE LANCASTER SCHEDULE OF INDIVIDUAL Fi]ND AT 31 DECEMBER 2021 Charili Talent Show 100 Club South Africa PTA Showtime Sl Pauls Music Donxtion Technology Contributions Caslleri UCAS Year IWII RewaTdg Year 819 Rewards Mufti Day Language Day Year 8 YAVIO Fr¢nch Trip Disadvantage Fund 6 Form Retreat Year 11 Prom Year 11 Hoodies 6 Form Counell Year End Trip Rewards Trip Dance Trip LondoD Jubilee Year 13 Bleneatbrd DB Garde• Art Trip Scholarship Phoenix Year 7 C¥stlerlgWSavio Governors RugbyTrip Castlerlgg Ye*r 10 5071.01 927J2 142.75 4527.09 1280.77 {254.76) 20273JO 1257Jl 4.25 1297.45 252.00 34.88 155.00 45.04 131.45 1457.50 (2651.37) 1060.15 46.51 (407.1 7.33 159.92 527Jl 215.85 3565.00 510.41 2.olj 2968.60 98.110 iiooo.00 1512.09 1780.79 1961.13 193SS 2455.00 64742.87