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|be completed:-|||
|---|---|---|
|New Sixth-Form Centre||: 1998|
|Performing<br>Arts Centre||: 2003|
|New Library, Science Laboratory|and 4-Court Sports Centre|: 2005|
|Classroom<br>Block||: 2011|
|Science Department<br>Major Redevelopment||: 2018|





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||||2023|2022|
|---|---|---|---|---|
||||E|5|
|Income Receipts|||||
|Parental<br>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<br>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||



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