| Section 1 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||||
| Art | 460.43 | Art | |||||||
| Bank Interest &Charges | 2.90 | Bank Interest &Charges | 0.00 | ||||||
| Business Studies | Revision Guide | 161.00 | Business Studies | Revision Guid | 142.50 | ||||
| CERN Trip | 1,825~00 | C~~Wme | 4,300.00 | ||||||
| Charities | 1,202.84 | Charities | 2,187.63 | ||||||
| Class of21 Leaver's Hoodies | 2,066.00 | Class of21 Leaver's Hoodies | 1,958.00 | ||||||
| Class of21 Leaver's Yearbook | 2,130.00 | Class of21 Leaver's Yearbook | 2,175.80 | ||||||
| k~ama Theatre Trips | 17.50 | ' | Drama Theatre Trips | 0.00 | |||||
| TEC | 123.20 | D TEC | 120.00 | ||||||
| 0 keof5d100 rghA |
rd8 | h | 2,586.00 | Duke of Edinburgh | Award Scheme | 1,637.43 | |||
| English Dept | 295.00 | English Dept |
286.80 | ||||||
| France Trip | 140.00 | France Trip | 140.00 | ||||||
| French / German Revision Guide Geography Revision Guides |
107.50 ~329.00 |
French / German Revision Guide Geography Revision Guides |
107.82 110.00 |
||||||
| High Borrans Trip | 70.00 | High Borrans Trip | 0.00 | ||||||
| Leaver's Hoodies | 2020 | 54.00 | Leaver's Hoodies | 2020 | 1,279.72 | ||||
| Library Lightwater Valley |
Trip 2020 | 15.00 00 ~308. |
i | Library Lightwater Valley |
Trip 2020 | 290.96 112.00 |
|||
| Marden High School Productions |
Marden High School Productions |
24.96 | |||||||
| Math Revision Guide I—. |
940.83 | Math Revision Guide | 720.72 | ||||||
| jrentPay Charges | 0.00 | ParentPay Charges |
179.68 | ||||||
| PE DEPT | 60.75 | PE DEPT | 0.00 | ||||||
| Prom 2020 | 128 | Prom 2020 | 0.00 | ||||||
| Prom 2021 | 7,411 | Prom 2021 | 7,315.79 | ||||||
| PTA | 915.00 | PTA | 903.02 | ||||||
| Revision Guides/Trips |
190.00 | Revision Guides/Trips |
0.00 | ||||||
| Sch Badge 8 Tie | Sch Badge &1ie | 335.00 | |||||||
| School Fund | 309.10 | School Fund | 15,49 72 | ||||||
| Science Revision | Guides | 662.50 | Science Revision | Guides | 1,215.87 | ||||
| Ski Trip 2021 | 14,510.00 | Ski Trip 2021 | 17,591.25 | ||||||
| Student Lockers | 1,600.00 | Student Lockers | 110.00 | ||||||
| Year Book2020 | 15.00 | Year Book2020 | |||||||
| Total Income | 44,600.65 | Total Expenditure | 59,110.71 | ||||||
| Excess of Expenditure | over Income+ | 14,510.06 | Excess ofIncome over Expenditure | 0.00 |
| Balance b/f | Balance b/f | Balance b/f | 01/09/2020 | 01/09/2020 | Balance | c/f | c/f | 31/08/2021 | 31/08/2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 372.19 | Cash | 98.83 | |||||||||||
| Cheques | in | Hand | 32.00 | Cheques | in | Hand | 0.00 | |||||||
| Unsettled | ePaymsnts | 2,898.95 | Unsettled | ePayments | 7.29 | |||||||||
| Current | Account | 32,170.94 | Current Account | 20,857.90 | ||||||||||
| Total | 35,474.08 | Total | 20,964.02 | |||||||||||
| Income | Expenditure | |||||||||||||
| Movement | In Period | 0.00 | Movement | In Period | 14,510.06 | |||||||||
| Section | 3 | |||||||||||||
| Amount | owing to the Fund | at Period End | Amount | owed by | the Fund at | Period End | ||||||||
| 005506 | 28.00 | |||||||||||||
| 005513 | 15.00 | |||||||||||||
| 005517 | 15.00 | |||||||||||||
| 005522 | 15.00 | |||||||||||||
| 005523 | 15.00 | |||||||||||||
| 005524 | 15.00 | |||||||||||||
| 005526 | 15.00 | |||||||||||||
| 005529 | ||||||||||||||
| 005531 | ||||||||||||||
| 005533 | ||||||||||||||
| 005534 | 15.00 | |||||||||||||
| 005535 | 15.0 | |||||||||||||
| 005536 | 15.0$ | |||||||||||||
| 005537 | 15.00 | |||||||||||||
| 005539 | 15.00 | |||||||||||||
| yount | received ttd d |
in advance | for | Valuation at cost price ofStock in Hand at period end |
||||||||||
| Total | 0.00 | Total | 238.00 | |||||||||||
| Section | 4 | |||||||||||||
| We certify | that, to | the best of | our knowledge, | the accounts shown | above a | ec | ||||||||
| Treasurer | Headteacher | |||||||||||||
| Date | Date | (a | cH | t |
| Name ofSchool Fund | Name ofSchool Fund | ||||||
|---|---|---|---|---|---|---|---|
| Marden High School- School |
Fund | and associated | accounts (FTA) | ||||
| PART A-Declara | on ed |
b | de cadent exa | ' | er | ||
| Iconfirm that Ihave | examined | the above school accounts | for the financial year | ||||
| 2020-21 | |||||||
| 6 | |||||||
| Name —BEVERLEYHARRISON | |||||||
| Date —09-10-21 | |||||||
| Connection tothe School -NONE | |||||||
| PART B-Dechtration | to be s' | ed b | he d teacher | ||||
| Iconfirm that the account(s) named above have been | independently | examined | and | ||||
| were presented tothe | school governing | body for approval | on | ||||
| Name | |||||||
| Date |