SADDLEWORTH SCHOOL FUND GENERAL ACCOUNT RECEIPTS AND PAYMETrifs ACCOUNT FOR THE YEAR ENDED 31 JULY 2022
| 2022 | 2021 | ||
|---|---|---|---|
| E E |
E | E | |
| Receipts: | |||
| Music and drama fund |
4,440 | ||
| Donations | 84 | ||
| Year fund collections &photo commissions | 17,975 | 10,142 | |
| Sundry income | 9,590 | 4,187 | |
| 32,089 | 14,329 | ||
| Payments: | |||
| Music and drama expenses | 15,132 | 1,412 | |
| Trips and year group expenses | 21,824 | 14,451 | |
| Charitable donations |
672 | ||
| Accountancy | 390 | 384 | |
| Sundry expenses | 9,561 | 5,287 | |
| 47,579 | 21,534 | ||
| EXCESSOF I0AYMENTS OVER RECEIPTS | (15,490) | (7,205) | |
| BALANCE BROUGHT FORWARD | 30,211 | 37,416 | |
| BALANCE CARRIED FORWARD | 14,721 | 30,211 | |
| STATEMENT OF CASH FUNDS AS AT31stJULY 2021 | |||
| Clubs and societies cash account | 1,340 | 645 | |
| Clubs and societies bank account | 13,381 | 29,566 | |
| TOTAL CASH FUNDS | 14,721 | 00.111 |