| HOLD NG AC | NTS | |||
|---|---|---|---|---|
| 6 | ||||
| Brought Forward | -15,654.33 | |||
| Plus: Excess ofReceipts over Payments | 60,734.69 | |||
| Minus: Excess of | Payments | over Receipts | 0.00 | |
| Carry Forward | 45,080.36 | |||
| 45,080.36 | 45,080.36 | |||
| OOL FUND | ||||
| BroughtForward | 69,597.57 | |||
| Plus: Excess ofReceipts over Payments | 6,921.61 | |||
| Minus: Excess of | Payments | over Receipts | 0.00 | |
| Carry Forward | 76,519.18 | |||
| 76,519.18 | 76,519.18 | |||
| ~TALS | ||||
| Brought Forward | 53,943.24 | |||
| Plus: Excess ofReceipts over Payments | 60,734.69 | |||
| Plus: Excess ofReceipts over Payments | 6,921.61 | |||
| Carry Forward | 121,599.54 | |||
| 121,599.54 | 121,599.54 |
| Opening | Balances | |||||
|---|---|---|---|---|---|---|
| Opening Pupil Focused Revenue |
Balance | f0.00 | ||||
| Opening | Balances Total | f0.00 ~9M'."I"".. |
||||
| Income | ||||||
| Grants Income | -f899.84 | |||||
| Student Facilities Income | -E11,050.64 | |||||
| Income from catering | f0.00 | |||||
| Trip income | -f351,641.03 | |||||
| School Fund Donations | Income | -f3,570.00 | ||||
| Community focused school funding |
and/or grants Income | -f15,726.58 | ||||
| Student Events Income | -E5,771.08 | |||||
| Charitable Events Income |
-f29,208.03 | |||||
| School Events/Fundraising | Income | -f19,106.30 | ||||
| Other Income | -E2,597.06 | |||||
| Year Accounts Income | -f1,314.98 | |||||
| Department Fundraising |
Income | -f31,173.55 | ||||
| School Fund income | -f124,072.02 | |||||
| Income | Total | -f596&131.11 | ||||
| Expenditure | ||||||
| E06 | Grants Expenditure | E156.42 | ||||
| E08 | Student Facilities Expenditure | f11,205.71 | ||||
| E1 | Trip Expenditure | f330,812.85 | ||||
| E13 | School Fund Donations | Expenditure | f3,570.00 | |||
| E16 E19 |
Community focused school funding DNU Learning resources |
and/or grants Expenditure | E5,805.31 f0.00 |
|||
| E2 E22 |
Student Events Expenditure DNU Administrative |
supplies | f5,251.68 f0.00 |
|||
| E3 | Charitable Events Expenditure |
E21,913.27 | ||||
| E4 | School Events/Fundraising | Expenditure | E19,636.40 | |||
| ES | Other Expenditure | E2,506.91 | ||||
| E6 | Year Accounts Expenditure | E889.59 | ||||
| E7 | Department Fundraising |
Expenditure | f25,230.59 | |||
| E9 School Fund Expenditure Expenditure Total |
f47,552.84 f474+31.57 |
|||||
| 121599.54 |