| Unrestricted | Restricted | Designated | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | ||||||
| INCOMING RESOURCES |
|||||||||
| Income from Charitable | Activities | ||||||||
| Pupil Fees | 2,216 | 2,216 | |||||||
| Government Fee Funding |
13,693 | 13,693 | |||||||
| Grants Received | |||||||||
| Fundraising | 102 | 102 | |||||||
| Donations | |||||||||
| Other Income | |||||||||
| Prepayment (Fee Deposit) |
|||||||||
| Gift Aid | |||||||||
| Bank Interest Received | |||||||||
| Total Incoming | Resources | 16,011 | 16,011 | ||||||
| RESOURCES EXPENDED | |||||||||
| Costs ofgenerating | funds | ||||||||
| Fundraising costs |
|||||||||
| Charitable Activities |
|||||||||
| Schoolactivities | 11,055 | 11,055 | |||||||
| Grants Spent | |||||||||
| Capital Expenditure | |||||||||
| Total Charitable Expenditure |
11,055 | 11,055 | |||||||
| 117,980 | 251 | 116,231 | |||||||
| Total Resources Expended | |||||||||
| NET INCOME / (EXPENDITURE) | 4,956 | 4,956 | |||||||
| FUND BALANCES at | S1August 2022 | 67,651 | 67,651 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.