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|EVENTS||||||
|---|---|---|---|---|---|
|Litvevenko<br>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<br>Raffle||f765.00||f3,904.00||
|Donnington<br>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<br>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<br>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<br>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<br>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<br>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<br>Fund|f3,000.00||E3,000.00||
|||Textiles<br>—Sewing Machines|f777.00||||
|||After School Games Club|E200.00||||
|||Ukranian<br>Appeal|E24,524.50||||
|||6th Form Laptops|E200.00||||
|||Ukranian<br>Parents Social Evening|E600.00||||
|||School Chickens Project|E1,000.00||||
|||Medieval<br>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<br>—Languages|E0.00||E1,000.00||
|||Trophy Cabinet - School|f0.00||E996.46||
|||Costumes<br>- 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|



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