| YEAR | ENDED 31MARCH 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| Brought | Forward | 0.00 | ||||||
| Plus: Excess ofReceipts over Payments | 32250.38 | |||||||
| Minus: | Excess ofPayments | over Receipts | 0.00 | |||||
| Carry Forward | 32,250.38 | |||||||
| 32250.38 | 32,250.38 | |||||||
| Brought Forward Plus: Excess ofReceipts over Payments |
g 21206.01~ 0.00 |
|||||||
| Minus: | ExcessofPayments | over Receipts | 6476.88 | |||||
| Carry Forward | 14,729.13 | |||||||
| 14729.13 | 14,729.u .~ | |||||||
| Brought | Forward | 21206.01 | ||||||
| Plus: Excess ofReceipts over Payments | 32250.38 | |||||||
| Minus: Excess ofPayments | over Receipts | 6476.88 | ||||||
| Carry Forward | 46,979.51 | |||||||
| 46979.51 | 46,979.51 | |||||||
| ~2021-22 b f | ~20u-2$ c f | Difference | ||||||
| Holding Accounts Balance | 0.00 | 32,250.38 | -32250,38 | |||||
| School Fund Account Balance | 21206.01 21206.01 |
14,729.13 46979.51 |
6476.88 -25773.50~ |
|||||
| Account | Balances | asat31.03.22 | ||||||
| I06 | E06 | Grants (Rin fenced) | 0.00 | |||||
| Iog | EOB | Student Facilities | 245.94 | |||||
| I09 | Caterin N/A) |
0.00 | ||||||
| E1 | Tri s (Committed) | 28417.62 | ||||||
| l13 | E13 | School Fund Donations | 0.00 | |||||
| l16 l2 |
E16 E2 |
Community focused school fundin Student Events |
and/or | grants (Ringfenced) | -4.17 2089.15 |
|||
| l3 | Charitable Events |
0.00 | ||||||
| l4 | E4 | School Events/Fundraising | -38.18 | |||||
| l5 | ES | Other Income 4Expenditure | -2387.80 | |||||
| IB | Year Accounts | |||||||
| l7 | De artment Fundraisin |
|||||||
| 19 | E9 | School Fund Balance (Uncommitted) | 472 | |||||
| -46979.51 |
| Opening | Balances | ||||||
|---|---|---|---|---|---|---|---|
| Opening Pupil Focused Revenue |
Balance | -f22,378.61 | |||||
| Opening | Balances Total | -f22,378.61 | |||||
| Income | |||||||
| .Student Facilities Income | -f349.70 | ||||||
| I~(Trip Income (Committed) ~IIICommunity focused school |
funding | and/or | grants Income | -f46,625.91 -f594.17 |
|||
| Student Events Income | -f3,748.86 | ||||||
| Q@~I@Charitable Events Income I School Events/Fundraising |
Income | -f3,933.20 -f38.18 |
|||||
| Other Income | -f4,623.39 | ||||||
| Department Fundraising Income |
-f3,205.74 | ||||||
| , | -.-,'g@Q~~School Fund Income | -f6,932.34 | |||||
| income | Total | -f7D,051.49 | |||||
| Expenditure E08 Student Facilities Expenditure |
f595.64 | ||||||
| E1 E16 |
Trip Expenditure (Committed) Community focused school funding |
and/or | grants Expenditure | f18,208.29 f590.00 |
|||
| E2 E22 |
Student Events Expenditure ' DNU *Administrative |
supplies | f1,659.71 f0.00 |
||||
| E29 | Loan interest | f0.00 | |||||
| E3 Charitable Events Expenditure E4 School Events/Fundraising Expenditure E5 Other Expenditure E7 Department Fundraising Expenditure E9 School Fund Expenditure Expenditure Total |
f3,933.20 f0.00 f2,235.59 f3,646.34 f14,581.82 f45,450.59 |