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||Account Sum<br>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<br>Festival||||1,820.00|Creativity<br>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<br>Award||Scheme|6,969.83|
||E .q/ish Dept||||2,297.00|English<br>Dept||1,490.50|
||Enterprise<br>Club||||225.20|' Enterprise<br>Club||57.30|
||France Trip||||7,180.00|France Trip||4,565.00|
||French<br>/ German|Revision||Guide|157.50|' French<br>/ German<br>Revision|Guide|0.00|
||Geography<br>Revision Guides/Trips||||500.50|' Geography<br>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<br>Trip|||15,296.47|
||Leaver Hoodie 2022||||1,757.00|' Leaver Hoodie 2022||1,540.00|
||Library||||12.00|Library||0.00|
||Marden<br>High School Productions||||0.00|Marden<br>High School Productions||515.70|
||Math Revision<br>Guide||||494.99, Math Revision Guide|||1,286.56|
||ParentPay<br>Charges||||0.00|' ParentPay<br>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<br>Guides/Trips||||3,070.00|Revision<br>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|






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||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||||