| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and Administration Information |
|||
| Trustees' Annual Report |
2-3 | ||
| Independent Examiners |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the Unaudited | Financial | Statements |
| 31.03.23 | 31.03.22 | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total funds | Total funds | ||
| Notes | |||||
| Receipts from: | |||||
| Donations - Parents | 15,999 | 15,999 | 17,321 | ||
| Gift Aid - HMRC | 3,553 | ||||
| Interest received | 614 | 614 | 7 | ||
| Water bottles | 780 | 780 | |||
| Fun Run income | 5,542 | 5,542 | 1,000 | ||
| Shaw —Library boards and sporting |
37,903 | ||||
| Dotmatics -New sensory room |
1,000 | ||||
| Ring Fenced New Sports Facility | 17,552 | 17,552 | 5,450 | ||
| Debating | 300 | 300 | |||
| 22,935 | 17,852 | 40,487 | 66,234.00 | ||
| Payments: | |||||
| Counselling services |
16,488 | 16,488 | |||
| Computer equipment |
5,820 | 5,820 | |||
| Fun run expenditure | 5,335 | 1,000 | 6,335 | ||
| House awards | 1,776 | 1,776 | |||
| Curriculum expenditure |
16,514 | 16,514 | |||
| Miscellaneous expenditure |
1,264 | 1,264 | |||
| House water bottles | 2,486 | 2,486 | |||
| Debating costs | 1,112 | 1,112 | |||
| Shaw ring-fenced Library |
3,197 | 3,197 | |||
| Bank charges | 23 | 23 | |||
| Accountancy fee |
350 | 350 | |||
| Total payments | 50,056 | 5,309 | 55,365 | ||
| Net receipts/ (payments) |
12,543 | -14.578 | |||
| Reconciliation offunds: | |||||
| Total funds brought | forward | 79/95 | 45,803 | 125,298 | 58,964 |
| Total funds carried | forward | 52,274 | 58,346 | 110,720 | 125198 |