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||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<br>Award|2,800||2,800|15,895|
|Music/Drama<br>Productions|30||30|13,646|
|Other Miscellaneous<br>Accounts|13,591||13,591|17,297|
|General<br>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<br>Award|2,363||2,363|14,394|
|Music/Drama<br>Productions|630||630|11,380|
|Other Miscellaneous<br>Accounts|13,968||13,968|16,054|
|General<br>Fund|673||673|2,291|
|Total Payments|24,346||24,346|67,882|
|Net ofreceipts / (payments)|14,688||14,688|5,983|
|Variation<br>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|



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