##
##
##
|||||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|