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||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<br>Award|24,314||24,314|2,800|
|Music/Drama<br>Productions|7,474||7,474|30|
|Other Miscellaneous<br>Accounts|27,479||27,479|13,591|
|General<br>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<br>Award|27,911||27,911|2,363|
|Music/Drama<br>Productions|3,474||3,474|630|
|Other Miscellaneous<br>Accounts|30,307||30,307|13,968|
|General<br>Fund|5,995||5,995|673|
|Total Payments|86,034||86,034|24,346|
|Net ofreceipts / (payments)|1,884||1,884|14,688|
|Variation<br>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|



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|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<br>Funds|||10,286||
||||29,374||





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