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|||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<br>Award||12,561||12,561|24,314|
|Music/Drama<br>Productions||8,698||8,698|7,474|
|Other Miscellaneous|Accounts|36,049||36,049|27,479|
|Fundraising||507||507||
|General<br>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<br>Ball &Yearbook||3,861||3,861|8,365|
|Yr11 End ofYear Celebration||9,909||9,909|6,259|
|Year Fund Accounts||||||
|Duke of Edinburgh<br>Award||13,497||13,497|27,911|
|Music/Drama<br>Productions||7,266||7,266|3,474|
|Other Miscellaneous|Accounts|35,296||35,296|30,307|
|General<br>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<br>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|



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|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<br>I Funds|||21,387||
||||45,607||