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||||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||
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