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|||`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`|





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|||`31/03/2023`|`31/03/2022`|
|---|---|---|---|
|`ASSETS`||`£`|`£`|
|`BankCurrentAccount`<br>`BarclaysPremiumAccount`<br>`COIFCharityCapitalAccount`<br>`COIFCharityCapitalAccount(PrizeFund)`<br>`PrizeFundAccount`||`191,747.28`<br>`10,081.23`<br>`65,282.75`<br>`63,000.00`<br>`6,318.38`<br>`336,429.64`|`111,651.39`<br>`10,061.13`<br>`64,145.49`<br>`63,000.00`<br>`5,210.05`<br>`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`|



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