## 

## 






## 

## 

## 

|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<br>Pupil Focused Revenue|||Balance||f0.00|
|Opening|Balances Total|||||f0.00<br>~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<br>focused school funding||||and/or grants Income|-f15,726.58|
||Student Events Income|||||-E5,771.08|
||Charitable<br>Events Income|||||-f29,208.03|
||School Events/Fundraising||Income|||-f19,106.30|
||Other Income|||||-E2,597.06|
||Year Accounts Income|||||-f1,314.98|
||Department<br>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<br>E19|Community<br>focused school funding<br>**DNU **Learning resources||||and/or grants Expenditure|E5,805.31<br>f0.00|
|E2<br>E22|Student Events Expenditure<br>**DNU **Administrative||supplies|||f5,251.68<br>f0.00|
|E3|Charitable<br>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<br>Fundraising|Expenditure||||f25,230.59|
|E9<br>School Fund Expenditure<br>Expenditure<br>Total||||||f47,552.84<br>f474+31.57|
|||||||121599.54|