| E | ||||||
|---|---|---|---|---|---|---|
| School | Fund as at | 31March | 2021 | 1Z1.,599.54 | ||
| Minus: | Excess of' | Payments | over Receipts on Holding Accounts | 6,662.93 | ||
| Minus: | Fxcess of | Payments | over Receipts on School Fund | 11,375.84 | ||
| Sch ol | Fund a at | 31 M rch | 202Z | 103,560,77 | ||
| Re r | e ed |
As e | bi i 'es | |||
| Current | Account at 31March | 2022 | 104,425.00 | |||
| Plus: Petty Cash | Plus | 32591 | ||||
| Minus: | Unreconciled Expenditure |
Minus | 76.61 | |||
| Plus: Unreconciled | Income | Plus | 3,301.67 | |||
| Minus: | Creditors balance | Minus | 4,416.00 | |||
| 103,560,77 |
| YEAR | ENDED 31MARCI-I 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Brought Forward | 45,080.36 | ||||||
| Plus: Excess ofReceipts over Payments | |||||||
| Minus: | Excess ofPayments | over Receipts | 6,662.93 | ||||
| Carry Forward | 38,417.43 | ||||||
| 38,417.43 | 38,417.43 | ||||||
| ~SC9)O~jQMI | |||||||
| Brought Forward | 76,519.18 | ||||||
| Plus: Excess ofReceipts over Payments | |||||||
| Minus: | Fxcess ofPayments | over Receipts | 11,375.84 | ||||
| Carry Forward | 65,143.34 | ||||||
| 65,14334 | 65,143.34 | ||||||
| Brought Forward | 121,599,54 | ||||||
| Minus: | Excess ofPayments | over Receipts | 6,662.93 | ||||
| Minus: | Excess ofPayments | over Receipts | 11,375.84 | ||||
| Carry I"orward | 103,560.77 | ||||||
| 103,560,77 | 103,560.77 | ||||||
| Account | Balances | as at31.03,22 | |||||
| 106 | E06 | Grants Rin fenced |
-743.42 | ||||
| 108 | E08 | Student Facilities | 155,07 | ||||
| 109 | Catering (N/A) |
0,00 | |||||
| E1 | Trips (Comitted) | -9728.73 | |||||
| 113 | E13 | School Fund Donations | 0.00 | ||||
| 116 | Communit focused school fundin |
and/or | grants (Ringfenced) | -10180.34 | |||
| 12 | E2 | Student Events | -1303.20 | ||||
| 13 | E3 | Charitable Events |
-7294.12 | ||||
| 14 | E4 | School Events/Fundraising | -3134.93 | ||||
| IS | ES | Other Income & Ex enditure | -90.15 | ||||
| 16 | E6 | Year Accounts | -529.70 | ||||
| 17 | E7 | De artrnent Fundraisin |
-5567.91 | ||||
| 19 | E9 | School Fund Balance (Uncommitted) | -65143.34 | ||||
| -103560.77 |
| ' iIm | |||||
|---|---|---|---|---|---|
| Opening | Balances | ||||
| Opening Pupil Focused |
Revenue Balance | f0.00 | |||
| Opening | Balances Total | f.0.00 | |||
| Income | |||||
| t':. . . | Grants Income | -f899.84 | |||
| Student Facilities Income |
-f6,266.00 | ||||
| Income from catering | f0.00 | ||||
| Trip Income | -f140,536.48 | ||||
| School Fund Donations | Income | -f2,560.00 | |||
| Community focused school funding |
and/or | grants Income | -f16,327.90 | ||
| ",.', '- - Student Events Income |
-f6,340.86 | ||||
| .,!',. '. | Charitable Events Income School Events/Fundraising Income |
-f37,448.70 -f23,616,85 |
|||
| Other income | -f5,233.96 | ||||
| ,, ', -" |
Year Accounts Income | -f864.97 | |||
| Department Fundraising |
Income | -f32,383.34 | |||
| ool Fund Income Sch |
-f135,400.81 | ||||
| Income Total | -f407e879,71 | ||||
| Expenditure | |||||
| E06 | Grants Expenditure | f156.42 | |||
| E08 | Student Facilities Expenditure | f6,421.07 | |||
| E1 | Trip Expenditure | f130,807.75 | |||
| E13 | School Fund Donations | Expenditure | f2,560.00 | ||
| E16 E19 |
Community focused school funding DNU Learning resources |
and/or | grants Expenditure | f6,147.56 f0.00 |
|
| E2 E22 |
Student Events Expenditure ' DNU *Administrative supplies |
f5,037.66 f0.00 |
|||
| E3 | Charitable Events Expenditure |
f30,154.58 | |||
| E4 | School Events/Fundraising | Expenditure | f20,481.92 | ||
| E5 | Other Expenditure | f5,143.81 | |||
| E6 | Year Accounts Expenditure | f335.27 | |||
| E7 | Department Fundraising |
Expenditure | f.26,815.43 | ||
| E9 | School Fund Expenditure | f70,257.47 | |||
| Expenditure Total |
f804,818.94 |