| Unrestricted | Restricted | Total Funds | Tota I Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| f | f | f | f | ||
| Receipts | |||||
| Charity Collections | 3,604 | 3,604 | 2,853 | ||
| STAPE Maintenance | 8,673 | ||||
| Leavers Ball &Yearbook | 6,816 | 6,816 | 8,201 | ||
| Yr11 End ofYear Celebration | 14,419 | 14,419 | 2,814 | ||
| Year Fund Accounts | |||||
| Duke of Edinburgh Award |
12,561 | 12,561 | 24,314 | ||
| Music/Drama Productions |
8,698 | 8,698 | 7,474 | ||
| Other Miscellaneous | Accounts | 36,049 | 36,049 | 27,479 | |
| Fundraising | 507 | 507 | |||
| General Fund |
4,879 | 4,879 | 6,110 | ||
| Total Receipts | 87,533 | 87,533 | 87,918 | ||
| Payments | |||||
| Charity Collections | 3,694 | 3,694 | 3,723 | ||
| Leavers Ball &Yearbook |
3,861 | 3,861 | 8,365 | ||
| Yr11 End ofYear Celebration | 9,909 | 9,909 | 6,259 | ||
| Year Fund Accounts | |||||
| Duke of Edinburgh Award |
13,497 | 13,497 | 27,911 | ||
| Music/Drama Productions |
7,266 | 7,266 | 3,474 | ||
| Other Miscellaneous | Accounts | 35,296 | 35,296 | 30,307 | |
| General Fund |
2,502 | 2,502 | 5,995 | ||
| Tota I Payments | 76,025 | 76,025 | 86,034 | ||
| Net ofreceipts / (payments) | 11,508 | 11,508 | 1,884 | ||
| Variation in Trip Suspense |
4,725 | 4,725 | 10,490 | ||
| Cash funds last year | end | 29,374 | 29,374 | 17,000 | |
| Cash funds this year | end | 45,607 | 45,607 | 29,374 |
| STATEM | EN | T OF'ASSE | TS AND LIABIL | ITIES AT |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | |||
| f | f | |||
| Cash Funds | ||||
| Lloyds Bank Current Account | 45,607 | |||
| Reserves | ||||
| Trip Suspense | Account | 19,390 | ||
| Charity Suspense Account | 1,150 | |||
| Duke of Edinburgh | Award | 416 | ||
| Music/Drama | Productions | 3,264 | ||
| Genera I Funds |
21,387 | |||
| 45,607 |