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|||Contents||
|---|---|---|---|
||||Page|
|Reference and Administration<br>Information||||
|Trustees'<br>Annual<br>Report|||2-3|
|Independent<br>Examiners|Report|||
|Receipts and Payments|Account|||
|Statement ofAssets and|Liabilities|||
|Notes to the Unaudited|Financial|Statements||





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|||||31.03.23|31.03.22|
|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>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<br>—Library boards and sporting|||||37,903|
|Dotmatics<br>-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<br>services||16,488||16,488||
|Computer<br>equipment||5,820||5,820||
|Fun run expenditure||5,335|1,000|6,335||
|House awards||1,776||1,776||
|Curriculum<br>expenditure||16,514||16,514||
|Miscellaneous<br>expenditure||1,264||1,264||
|House water bottles||2,486||2,486||
|Debating costs|||1,112|1,112||
|Shaw ring-fenced<br>Library|||3,197|3,197||
|Bank charges||23||23||
|Accountancy<br>fee||350||350||
|Total payments||50,056|5,309|55,365||
|Net receipts/<br>(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|





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