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|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<br>rghA||rd8|h||2,586.00||Duke of Edinburgh|Award Scheme|1,637.43|
|English Dept|||||295.00||English<br>Dept||286.80|
|France Trip|||||140.00||France Trip||140.00|
|French<br>/ German<br>Revision Guide<br>Geography<br>Revision Guides||||107.50<br>~329.00|||French<br>/ German<br>Revision Guide<br>Geography<br>Revision Guides||107.82<br>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<br>Lightwater<br>Valley|Trip 2020|||15.00 <br>00<br>~308.||i|Library<br>Lightwater<br>Valley|Trip 2020|290.96<br>112.00|
|Marden<br>High School Productions|||||||Marden<br>High School Productions||24.96|
|Math Revision Guide<br>I—.|||||940.83||Math Revision Guide||720.72|
|jrentPay Charges|||||0.00||ParentPay<br>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<br>Guides/Trips|||||190.00||Revision<br>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<br>ttd<br>d|||in advance|for||Valuation<br>at cost price ofStock<br>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||



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|Name ofSchool Fund|Name ofSchool Fund|||||||
|---|---|---|---|---|---|---|---|
|Marden<br>High School- School||Fund|and associated|accounts (FTA)||||
|PART A-Declara|on<br>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||||||||





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