## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

# 

## 

## 

## 



## 




## 

## 

|Section 1||||||||
|---|---|---|---|---|---|---|---|
|, Income||||Expenditure||||
|Art|||335.99|Art|||558.00|
|Bank Interest<br>&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<br>Dept|||257.50|English<br>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<br>/ German|Revision Guide||130.00|French<br>/ German|Revision|Guide|86.40|
|Geography<br>Revision Guides|||44.45|Geography<br>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<br>Hoodies|2020||1,279.93|
|Library|||578.00|Library|||543.52|
|Lightwater<br>Valley Trip 2020|||21,448.00|Lightwater<br>Valley Trip 2020|||21,448.00|
|Marden<br>High Revision Folders|||20.00|Marden<br>High Revision Folders|||0.00|
|IVlarden<br>High School Productions|||680.00|Marden<br>High School Productions|||413.55|
|'||||||||
|.~th ~<br>I<br>G|Id||900.00|Math Revision Guide|||984.81|
|Modem<br>Foreign Languages|||0.00|Modem Foreign Languages|||165.79|
|Music Concert|||57.00|Music Concert|||211.90|
||||0.00|ParentPay<br>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<br>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.<br>I|
|Ski Trip 2021|||9,680.00|Ski Trip 2021|||6,600.00|
|Student Lockers|||3,190.00|Student<br>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|



## 

## 

##