| Account Sum Section 1 |
mary | f | or the Perio | d: 01/09/2 | 021 to 31/08/2022 | |||
|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | |||||||
| Art | 525.50 | Art | 430.90 | |||||
| Bank Interest &Charges | 2.77:Bank Interest 8 Charges | 0.00 | ||||||
| Business Studies | Revision | Guide | 170.50, Business Studies Revision | Guide | 94.50 | |||
| ' | Charities | 3,928.80 | Charities | 3,763.82 | ||||
| ' | Creativity Festival |
1,820.00 | Creativity Festival |
1,783.38: | ||||
| Drama Theatre Trips | 143.00 | Drama Theatre Trips | 150.00 | |||||
| D TEC | 6.60:D TEC | 0.00 | ||||||
| D~e of Edinburgh | Award | Scheme | 7,805.00; Duke of Edinburgh Award |
Scheme | 6,969.83 | |||
| E .q/ish Dept | 2,297.00 | English Dept |
1,490.50 | |||||
| Enterprise Club |
225.20 | ' Enterprise Club |
57.30 | |||||
| France Trip | 7,180.00 | France Trip | 4,565.00 | |||||
| French / German |
Revision | Guide | 157.50 | ' French / German Revision |
Guide | 0.00 | ||
| Geography Revision Guides/Trips |
500.50 | ' Geography Revision Guides/Trips |
811.90 | |||||
| Holy Island Trips | 2022 | 650.00 | Holy Island Trips 2022 | 645.00 . | ||||
| Isle ofArran Trip | 17,390.00:Isle of Arran Trip |
15,296.47 | ||||||
| Leaver Hoodie 2022 | 1,757.00 | ' Leaver Hoodie 2022 | 1,540.00 | |||||
| Library | 12.00 | Library | 0.00 | |||||
| Marden High School Productions |
0.00 | Marden High School Productions |
515.70 | |||||
| Math Revision Guide |
494.99, Math Revision Guide | 1,286.56 | ||||||
| ParentPay Charges |
0.00 | ' ParentPay Charges |
1,024.50 | |||||
| kEPT | 86.96,PE DEPT | 0.00 | ||||||
| Polyglot Club C Mellor | 18.80 | Polyglot Club C Mellor | 0.00 | |||||
| ' | Prom 2022 | 3,220.00; Prom 2022 | 3,056.99 | |||||
| Revision Guides/Trips |
3,070.00 | Revision Guides/Trips |
2,995.00 | |||||
| Sch Badge & Tie | 367.00 | Sch Badge 8 Tie | 0.00 | |||||
| School Fund | 648.03 | School Fund | 3,436.89 | |||||
| Science Revision | Guides | 740.00.:Science Revision Guides | 481.90 | |||||
| Ski Trip 2023 | 22,050.00 | Ski Trip 2023 | 14,000.00 | |||||
| STEMFEST | 250.00 | STEMFEST | 246.03 | |||||
| Student Lockers | 3,290.00 | Student Lockers | 186.00 | |||||
| Wild Oyster Project port | of Blyth | 168.00 | Wild Oyster Project port of Blyth | 165.80 | ||||
| Year 11Year Book 2022 | 2,128.00: Year 11Year Book 2022 | 1,722.90 | ||||||
| Total Income | 81,103.15 Total Expenditure | 66,716.87 | ||||||
| Excess of Expenditure | over Income | 0.00 | Excess ofIncome over | Expenditure | 14,386.28 |
| INVOICE | |||
|---|---|---|---|
| Mrs BHarrison | |||
| 177Abbots Way | |||
| North Shields | |||
| Tyne and Wear | |||
| NE29 8LS | |||
| For provision ofAudit services 2021-22 | |||
| Fee | 65.00 | ||
| PIease call 01670623882 for any problems | with | this invoice. | |
| Received with thanks | from Marden High School | ||
| 01-10-22 | |||
| NOT VAT REGISTERED |