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2023-03-31-accounts
|
|
31/03/2023 |
|
31/03/2022 |
|
£ |
£ |
£ |
£ |
INCOME |
|
|
|
|
DCSFCapitalFunding |
80,779.89 |
|
27,812.03 |
|
10% fundingfromSchool |
0.00 |
|
494.30 |
|
IncomefromotherTrusts |
0.00 |
|
5,000.00 |
|
COIFCapitalAccountInterest |
1,137.26 |
|
27.25 |
|
COIFCapitalPrizeFundInterest |
1,108.33 |
|
26.78 |
|
BarclaysBankInterest |
20.10 |
|
0.87 |
|
TOTALINCOME |
|
83,045.58 |
|
33,361.23 |
EXPENDITURE |
|
|
|
|
Contracts |
0.00 |
|
0.00 |
|
Sundry |
684 |
|
5,560.00 |
|
|
|
684.00 |
|
5,560.00 |
Surplus/(Deficit)fortheyear |
|
82,361.58 |
|
27,801.23 |
|
|
31/03/2023 |
31/03/2022 |
ASSETS |
|
£ |
£ |
BankCurrentAccount
BarclaysPremiumAccount
COIFCharityCapitalAccount
COIFCharityCapitalAccount(PrizeFund)
PrizeFundAccount |
|
191,747.28
10,081.23
65,282.75
63,000.00
6,318.38
336,429.64 |
111,651.39
10,061.13
64,145.49
63,000.00
5,210.05
254,068.06 |
Representedby: |
|
|
|
SCHOOLFUND |
|
|
|
Balanceat1stApril2022 |
|
254,068.06 |
226,266.83 |
Surplus/(Deficit)fortheyear |
|
82,361.58 |
27,801.23 |
|
|
336,429.64 |
254,068.06 |
|
Interest |
0.00 |
0.00 |