OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
f f f f
Receipts
Charity Collections 2,853 2,853 2,035
STAPE Maintenance 8,673 8,673 5,000
Leavers Ball 8 Yearbook 6,201 8,201 261
Yr11 End ofYear Celebration 2,614 2,814 221
Year Fund Accounts 1,315
Duke of Edinburgh
Award
24,314 24,314 2,800
Music/Drama
Productions
7,474 7,474 30
Other Miscellaneous
Accounts
27,479 27,479 13,591
General
Fund
6,110 6,110 15,595
Total Receipts 87,918 87,918 9,658
Payments
Charity Collections 3,723 3,723 2,752
Leavers Ball 8 Yearbook 6,365 8,365 1,680
Yr11 End ofYear Celebration 6,259 6,259
Year Fund Accounts 2,280
Duke of Edinburgh
Award
27,911 27,911 2,363
Music/Drama
Productions
3,474 3,474 630
Other Miscellaneous
Accounts
30,307 30,307 13,968
General
Fund
5,995 5,995 673
Total Payments 86,034 86,034 24,346
Net ofreceipts / (payments) 1,884 1,884 14,688
Variation
in Trip Suspense
10,490 10,490 39,489
Cash funds last year end 17,000 17,000 71,177
Cash funds this year end 29,374 29,374 17,000

STATEM EN T OF ASSE TSAND LIABIL ITIESAT
Unrestricted Restricted
Funds Funds
f f
Cash Funds
Lloyds Bank Current Account 29,374
Reserves
Trip Suspense Account 14,665
Charity Suspense Account 1,239
Duke of Edinburgh Award 1,352
Music/Drama Productions 1,832
General
Funds
10,286
29,374