| be completed:- | ||
|---|---|---|
| New Sixth-Form Centre | : 1998 | |
| Performing Arts Centre |
: 2003 | |
| New Library, Science Laboratory | and 4-Court Sports Centre | : 2005 |
| Classroom Block |
: 2011 | |
| Science Department Major Redevelopment |
: 2018 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | 5 | |||
| Income Receipts | ||||
| Parental Donations: |
||||
| Monthly | Standing | Orders | 54,141.00 | 54,027.00 |
| East Herts Lottery | 112.50 | Nil | ||
| Annual | Donations | Nil | Nil | |
| School Charity Events | 283.45 | Nil | ||
| Cift Aid | 21,061,03 | Nil | ||
| Interest | Nil | Nil | ||
| Total Income Receipts | 75,597.98 | 54,027.00 | ||
| Payments | ||||
| Direct Charitable | Expenditure | Nil | (1,140.00) | |
| Bank Charges | (30.00) | (15.00) | ||
| Refunds ofParent | Payments | Nil | Nil | |
| Loan Repayments | to Diocese ofWestminster | Nil | Nil | |
| Donations to School Activity | Support | (5,118.00) | Nil | |
| Donation to School Building | Fund | (87,500.00) | (65,625.00) | |
| Nil | ||||
| Total Payments | (92,648.00) | (66,780.00) | ||
| Net Payments | (17,050.02) | (12,753.00) | ||
| Bank Balances Brought Forward | At1April 2022 | At 1April 2021 | ||
| 95,774.77 | 108,527.77 | |||
| Bank Balances Carried Forward | At 31March 2023 | At 31March 2022 | ||
| 78,724.75 | 95,774.77 | |||
| STATEMENT OFASSETSAND LIABILITIES | ||||
| AT 31MARCH 2022 | ||||
| At 31March 2023 | At31March 2022 | |||
| 5 | E | |||
| Assets | ||||
| Co-Op Banl& Current Account | 78,724.75 | 15,789.77 | ||
| HSBC Bank Community Account |
Nil | 79,985.00 | ||
| Total Assets | 78,724.75 | 95,774.77 | ||
| Liabilities | Nil | Nil | ||
| Net Assets | 78,724.75 | 95,774.77 |
| STATEMENT OFASSETSAND LIABILITIES | STATEMENT OFASSETSAND LIABILITIES |
|---|---|
| AT 31MARCH 2022 | |
| Assets | |
| Co-Op Banl& Current Account | |
| HSBC Bank Community | Account |
| Total Assets |