## 

## 

## 

|||||||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<br>ed|As e|bi i 'es||||
|Current|Account at 31March||2022|||104,425.00|
|Plus: Petty Cash|||||Plus|32591|
|Minus:|Unreconciled<br>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<br>Rin fenced||||-743.42||
|108|E08|Student Facilities||||155,07||
|109||Catering<br>(N/A)||||0,00||
||E1|Trips (Comitted)||||-9728.73||
|113|E13|School Fund Donations||||0.00||
|116||Communit<br>focused school fundin||and/or|grants (Ringfenced)|-10180.34||
|12|E2|Student Events||||-1303.20||
|13|E3|Charitable<br>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<br>Fundraisin||||-5567.91||
|19|E9|School Fund Balance (Uncommitted)||||-65143.34||
|||||||-103560.77||





## 

|' iIm||||||
|---|---|---|---|---|---|
|Opening|Balances|||||
||Opening<br>Pupil Focused|Revenue Balance|||f0.00|
|Opening|Balances Total||||f.0.00|
|Income||||||
|t':. . .|Grants Income||||-f899.84|
||Student<br>Facilities Income||||-f6,266.00|
||Income from catering||||f0.00|
||Trip Income||||-f140,536.48|
||School Fund Donations|Income|||-f2,560.00|
||Community<br>focused school funding||and/or|grants Income|-f16,327.90|
|",.', '-<br>- Student<br>Events Income|||||-f6,340.86|
|.,!',. '.|Charitable<br>Events Income<br>School Events/Fundraising<br>Income||||-f37,448.70<br>-f23,616,85|
||Other income||||-f5,233.96|
|,,<br>',<br>-"|Year Accounts Income||||-f864.97|
||Department<br>Fundraising|Income|||-f32,383.34|
||ool Fund Income<br>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<br>E19|Community<br>focused school funding<br>**DNU **Learning resources||and/or|grants Expenditure|f6,147.56<br>f0.00|
|E2<br>E22|Student<br>Events Expenditure<br>*' DNU **Administrative<br>supplies||||f5,037.66<br>f0.00|
|E3|Charitable<br>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<br>Fundraising|Expenditure|||f.26,815.43|
|E9|School Fund Expenditure||||f70,257.47|
|Expenditure<br>Total|||||f804,818.94|