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|||||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<br>RESOURCES|||||||||||||
|Contributions<br>received via school|||||||||||0||
|Contributions<br>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<br>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<br>AC related to school fund||||||2,315||||-2,315|0||
|Funds transfer||||||10,000||-10,000|||0|0|
|Net movement<br>in Funds||||||171||-168|17|-424|-403|1,320|
|Bank<br>ccount balances|||||||||||||
|Opening<br>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<br>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<br>Main ACto School Fund AC||||||||||||
|7. Funds transfer to Governors||Main AC from School Fund AC|||||||||||
|8.Water leak rep~airs,<br>aid by insurance<br>claim and governor fnds (Insurance<br>excess)<br>- Cost of repairs f 15,542.96, Governors<br>contribution<br>f480.00, Insurance<br>reciepts E15042.96<br>9. The governors<br>hold a f975 de osit from the tenant ofthe school house fla|||||||||||||





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