| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | ||||
| Parental contributions |
23,997 | 45,825 | ||
| Gift aid received | 10,827 | 16,260 | ||
| Charitable collections |
5,542 | 16,727 | ||
| Total Income | 40,366 | 78,812 | ||
| Expenditure | ||||
| Chapel expense | 310 | 3,677 | ||
| College promotional | functions | 0 | 6,020 | |
| Accounting fees |
660 | 1,320 | ||
| Staff social fund | 2,663 | 9,788 | ||
| Charitable payments |
3,017 | 4,185 | ||
| Counsellor | 16,700 | 10,375 | ||
| Other | 4,694 | 9,272 | ||
| StaffCoaching | 0 | 5,100 | ||
| Mocksted | 0 | 7,200 | ||
| Total Expenditure | 28,044 | 56,937 | ||
| Surplus/(Deficit) | Income over Expenditure | 12,322 | 21,875 |
| State | ment ofFunds | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Bank | account balance current | 107,066 | 72,842 |
| Owed | by St Dominic's | 5,893 | 27,795 |
| Total | Funds | 112,959 | 100,637 |