SADDLEWORTH SCHOOL FUND
GENERAL ACCOUNT
RECEIPTS AND PAYMETrifs ACCOUNT
FOR THE YEAR ENDED 31 JULY 2022



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||2022|2021||
|---|---|---|---|
||E<br>E|E|E|
|Receipts:||||
|Music and drama<br>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<br>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|