| EVENTS | |||||
|---|---|---|---|---|---|
| Litvevenko Opera Donations |
f24,624.50 | ||||
| Burns Night | f4,536.64 | ||||
| Yr11&13Net Prom income | (2021) | f0.00 | f2,255.94 | ||
| Net Prom Ticket Sales (2022) | f0.00 | f1,355.37 | |||
| Annual Raffle |
f765.00 | f3,904.00 | |||
| Donnington Quiz Night |
f0.00 | f214.50 | |||
| Well Being Raffle | f0.00 | f333.00 | |||
| Big Walk refreshments | f0.00 | f179.50 | |||
| Yr7/8 Disco | f0.00 | f621.00 | |||
| Refreshment sales from other events |
f1,855.50 | f569.40 | |||
| f31,781.64 | f9,432.71 | ||||
| OTHER INCOME | |||||
| Shop Sales | f2,587.38 | f2,203.40 | |||
| Friends Subscriptions | f115.00 | f115.00 | |||
| Covenant Income |
f9,370.42 | f11,535.08 | |||
| Prom Dress Sales | f1,021.46 | ||||
| Open Evening | f222.15 | ||||
| Gift Aid Rebate | f0.00 | f2,319.32 | |||
| Amazon Smile |
f131.57 | f115.83 | |||
| Easy Fund Raising | f230.36 | f313.41 | |||
| Sum Up Referral doanation | f0.00 | f20.00 | |||
| Interest | f124.71 | f4.43 | |||
| Big Walk- Well Being Fund | f0.00 | f18,558.98 | |||
| BigWalk - Well Being Fund | —Gift Aid rebate | f0.00 | f3,614.88 | ||
| Clothing Bank |
f0.00 | f172.40 | |||
| Donations | f0.00 | f250.00 | |||
| f13,803.05 | f39,222.73 | ||||
| TOTAL REVENUE | f45,584.69 | K48,655.44 | |||
| EXPENDITURE | |||||
| EVENTS | |||||
| Burns Night | f2,976,84 | ||||
| Raffles | f120.00 | f145.00 | |||
| Yr 7/8 Disco | f0.00 | f426.50 | |||
| Prom Dress Sales Payments | f452,50 | ||||
| Prom PFA costs | f1,143.70 | f1,875.03 | |||
| All 4 ITcosts | f0.00 | f150.00 | |||
| ECO Garden | f0.00 | f161.80 | |||
| AGM Refreshments | f0.00 | f145.97 | |||
| Gifts | f0.00 | f205.48 | |||
| Sum Up | f0.00 | f69.60 | |||
| Tablecloths | f0.00 | f306.35 | |||
| Yr7 New Parents Cheese &Wine Evening | f456.32 | f0.00 | |||
| Open Evening Costs | f110.20 | ||||
| Refreshments | f320.60 | ||||
| OTHERS | |||||
| Misc | f425.85 | f0.00 | |||
| TOTAL COSTS | f6,006.01 | f3,485.73 | |||
| GROSS SURPLUS FOR YEAR | f39,578.68 | f45,169.71 |
| PAYMENTS to THE SCHOOL 2022-23 | 2022-23 | 2021-22 | ||||
|---|---|---|---|---|---|---|
| Minibus Leases - 50% |
f5,304.00 | f5,304.00 | ||||
| Counselling | f3,000.00 | E5,000.00 | ||||
| Well Being Staff Training | E1,500.00 | |||||
| Well Being Counselling | EO.OO | f4,000.00 | ||||
| School Charitable Fund |
f3,000.00 | E3,000.00 | ||||
| Textiles —Sewing Machines |
f777.00 | |||||
| After School Games Club | E200.00 | |||||
| Ukranian Appeal |
E24,524.50 | |||||
| 6th Form Laptops | E200.00 | |||||
| Ukranian Parents Social Evening |
E600.00 | |||||
| School Chickens Project | E1,000.00 | |||||
| Medieval Fayre - LOAN |
E1,600.00 | |||||
| Reader Pens &Tablets | E2,211.00 | |||||
| Sphere Bolt Robots | E1,575.39 | |||||
| Laser Cutter - Prodcut Design | E0.00 | E5,208.00 | ||||
| Display Screens —Languages |
E0.00 | E1,000.00 | ||||
| Trophy Cabinet - School | f0.00 | E996.46 | ||||
| Costumes - Drama / Dance |
EO.OO | f231.37 | ||||
| ECO Race entry fee - School | EO.OO | f92.00 | ||||
| f45,491.89 | f24,831.83 | |||||
| PROFIT | / | DEFICIT FOR THE YEAR | -E5,913.21 | f20&337.88 |