| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| f | f | f. | f | |
| Receipts | ||||
| Charity Collections | 2,035 | 2,035 | 4,620 | |
| STAPE Maintenance | 5,000 | 5,000 | 3,250 | |
| Leavers Ball &Yearbook | 261 | 261 | 6,786 | |
| Yr11 End ofYear Celebration | 221 | 221 | 5,942 | |
| Year Fund Accounts | 1,315 | 1,315 | 4,099 | |
| Duke of Edinburgh Award |
2,800 | 2,800 | 15,895 | |
| Music/Drama Productions |
30 | 30 | 13,646 | |
| Other Miscellaneous Accounts |
13,591 | 13,591 | 17,297 | |
| General Fund |
15,595 | 15,595 | 2,330 | |
| Total Receipts | 9,658 | 9,658 | 73,865 | |
| Payments | ||||
| Charity Collections | 2,752 | 2,752 | 4,222 | |
| Leavers Ball &Yearbook | 1,680 | 1,680 | 7,553 | |
| Yr11 End ofYear Celebration | 9,418 | |||
| Year Fund Accounts | 2,280 | 2,280 | 2,570 | |
| Duke of Edinburgh Award |
2,363 | 2,363 | 14,394 | |
| Music/Drama Productions |
630 | 630 | 11,380 | |
| Other Miscellaneous Accounts |
13,968 | 13,968 | 16,054 | |
| General Fund |
673 | 673 | 2,291 | |
| Total Payments | 24,346 | 24,346 | 67,882 | |
| Net ofreceipts / (payments) | 14,688 | 14,688 | 5,983 | |
| Variation in Trip Suspense |
39,489 | 39,489 | 55,397 | |
| Cash funds last year end | 71,177 | 71,177 | 9,797 | |
| Cash funds this year end | 17,000 | 17,000 | 71,177 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.