| 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 |