BLEASDALE SCHOOL FUND ACCOUNT
YEAR ENDING 31[ST] MARCH 2022 – BALANCE SHEET
EXPENDITURE
INCOME
| School Council | 0.00 | ||
|---|---|---|---|
| Donations | 297.81 | ||
| Short Breaks | 0.00 | Trip & Events | 158.22 |
| Fundraising | 20.00 | Grants | 27,700.00 |
| Resources | 530.83 | Uniforms | 1325.70 |
| Misc | 2557.08 | Fundraising | 23.50 |
| Enterprise | 190.53 | Misc | 3303.54 |
| Trips & Events | 328.20 | Short Breaks | 0.00 |
| Uniforms | 1660.00 | FE Enterprise | 237.45 |
| Residential PM | 30.00 | Residential PM |
29.55 |
| 14-16 Enterprise | 59.21 | ||
| Total | £5,316.64 |
Total |
£33,134.98 |
| Surplus as at 31st March 2022 | |||
| ACCUMULATED FUND | |||
| Balance brought forward from 20/21 | £14,892.48 | ||
| Surplus 21/22 | + £27,818.34 | ||
| Total to carry forward | £42,710.82 |
Signed …………K. Ashton………………………… (Acting Headteacher)
Date …………01/12/2022……………………………
Independent Examiner Statement
We have examined all the financial records relating to this fund and in my view the Accounts and Balance sheet show a true and fair view of the operation of the fund.
Signed ………D. Sproat………………………….. (Independent Examiner)
Date …………01/12/2022…………………………