2021-03-31-accounts

				St	Peter's School Governors	Peter's School Governors	Accounts	Accounts
					for the year to 31st March			2021
					Notes	Governors		School	CCLA	School Fund	TOTAL	TOTAL
								House		Account	31.3.21	31.3.20
INCOMING RESOURCES
Contributions received via school											0
Contributions received from parents						90				1,755	1,845	2,390
School House rent								10,800			10,800	10,800
Bank interest									17		18
Gift Aid Tax refund						348					348	954
Repairs to flat due to	water leak							15,043			15,043
Other						350					350	0
						788		25,843	17	1,756	28,404	14,228
RESOURCES EXPENDED
Donations						-10,330					-10,330	-10,000
Maintenance						-500					-500	-351
SDBEsubscriptions						-1,848					-1,848	-1,958
Insura nce								-426				-559
Buildings costs											0	0
Repairs to flat due to	water leak							-15,523			-15,523	0
Other						-118		-62			-180	-41
Tota I Expenditure						-12,796		-16,011	0	0	-28,807	-12,908
Movement in Funds						-12,009		9,832	17	1,756	-403	1,320
Funds transfer from Governors		AC related to school fund				-135				135	0	0
Funds transfer to Governors AC related to school fund						2,315				-2,315	0
Funds transfer						10,000		-10,000			0	0
Net movement in Funds						171		-168	17	-424	-403	1,320
Bank ccount balances
Opening 1/4/20						3,236		6,524	5,847	3,170
Closing 31/3/21						3,407		6,356	5,864	2,746
Difference						171		-168	17	-424
Notes:
1.Rent received from	tenant of the School House Flat
2. Contribution to St Peter's school from			Governors
3.Gift Aid refund for 2020/21
4.SDBE Maintenance	Fund pa	ment 2019/20
5.Grant from Shell
6.Funds transfer from	Governors Main ACto School Fund AC
7. Funds transfer to Governors		Main AC from School Fund AC
8.Water leak rep~airs, aid by insurance claim and governor fnds (Insurance excess) - Cost of repairs f 15,542.96, Governors contribution f480.00, Insurance reciepts E15042.96 9. The governors hold a f975 de osit from the tenant ofthe school house fla