## 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|<br>Residential PM|29.55|
|||14-16 Enterprise|59.21|
|**Total**|<br>£5,316.64|<br>**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…………………………