| Section 1 | |||||||
|---|---|---|---|---|---|---|---|
| , Income | Expenditure | ||||||
| Art | 335.99 | Art | 558.00 | ||||
| Bank Interest &Charges |
21.89 | Bank Interest &Charges | 0.00 | ||||
| Business Studies | Revision Guide | 192.00 | Business Studies | Revision | Guide | 264.09 | |
| CERN Trip 2019 | 0.00 | CERN Trip 2019 | 2,276.77 | ||||
| CERN Trip 2020 | 5,200.00 | CERN Trip 2020 | 5,550.00 | ||||
| Charities | 2,658.94 | Charities | 1,643.00 | ||||
| Drama Theatre Trips | 700.00 | Drama Theatre Trips | 700.00 | ||||
| W ke of Edinburgh | Award Scheme | 868.00 | Duke of Edinburgh | Award Scheme | 1,210.00 | ||
| english Dept |
257.50 | English Dept |
1,511.75 | ||||
| France Trip 2019 | 0.00 | France Trip 2019 | 654.08 | ||||
| France Trip 2020 | 27,970.18 | France Trip 2020 | 27,970.18 | ||||
| French / German |
Revision Guide | 130.00 | French / German |
Revision | Guide | 86.40 | |
| Geography Revision Guides |
44.45 | Geography Revision Guides |
0.00 | ||||
| High Borrans Trip | 2019 | 0.00 | High Borrans Trip | 2019 | 523.30 | ||
| High Borrans Trip | 2020 | 7,268.00 | High Borrans Trip | 2020 | 8,020.00 | ||
| Leaver's Hoodies | 2020 | 1,616.00 | Leaver's Hoodies |
2020 | 1,279.93 | ||
| Library | 578.00 | Library | 543.52 | ||||
| Lightwater Valley Trip 2020 |
21,448.00 | Lightwater Valley Trip 2020 |
21,448.00 | ||||
| Marden High Revision Folders |
20.00 | Marden High Revision Folders |
0.00 | ||||
| IVlarden High School Productions |
680.00 | Marden High School Productions |
413.55 | ||||
| ' | |||||||
| .~th ~ I G |
Id | 900.00 | Math Revision Guide | 984.81 | |||
| Modem Foreign Languages |
0.00 | Modem Foreign Languages | 165.79 | ||||
| Music Concert | 57.00 | Music Concert | 211.90 | ||||
| 0.00 | ParentPay Charges |
823.57 | |||||
| PE DEPT | 28.50 | PE DEPT | 581.13 | ||||
| Prom 2020 | 6,106.00 | Prom 2020 | 6,106.00 | ||||
| RE Books/Trips | 0.00 | RE Books/Trips | 755.00 | ||||
| Revision Guides/Trips | 46,292.00 | Revision Guides/Trips |
51,000.15 ' | ||||
| Sch Badge &Tie | 335.00 | Sch Badge &Tie | 180.00 | ||||
| School Fund | 328.00 | School Fund | 7,175.88 | ||||
| Science Revision Guides | 973.00 | Science Revision Guides | 1,085. I |
||||
| Ski Trip 2021 | 9,680.00 | Ski Trip 2021 | 6,600.00 | ||||
| Student Lockers | 3,190.00 | Student Lockers |
2 164 15 | ||||
| Year Book 2020 | 0.00 | Year Book2020 | 100.00, | ||||
| Total Income | 137,878.36 | Total Expenditure | 152,586.70 | ||||
| Excess ofExpenditure | over Income | 14,708.34 | Excess of Income over Expenditu~re | 0.00 |
| section s | ||||
|---|---|---|---|---|
| I We certify | that, | to the | best of our knowledge, | the accounts shown above are correct. |
| Treasurer | Headteacher | |||
| lD! | ! | ZC' | D ZD | I Date |