| NT | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Brought Forward | 38,417.43 | ||||||||
| Plus: Excess ofReceipts over Payments | 48,901.98 | ||||||||
| Minus: | Excess ofPayments | over Receipts | 0.00 | ||||||
| Carry Forward | 87,319.41 | ||||||||
| 87,319.41 | 87,319.41 | ||||||||
| /gal}QL~FND | |||||||||
| Brought Forward | 65,143.34 | ||||||||
| Plus: Excess ofReceipts over Payments | 23,927.74 | ||||||||
| Minus: | Excess ofPayments | over Receipts | 0.00 | ||||||
| Carry Forward | 89,071.08 | ||||||||
| 89,071.08 | 89,071.08 | ||||||||
| Brought Forward | 103,560.77 | ||||||||
| Plus: Excess ofReceipts over Payments | 48,901.98 | ||||||||
| Plus: Excess ofReceipts over Payments | 23,927.74 | ||||||||
| Carry Forward | 176,390.49 | ||||||||
| 176,390.49 | 176,390.49 | ||||||||
| ~2021-22 e f | ~2D22-23 c f | Orffere | ce | ||||||
| Holding Accounts Balance | 38417.43 | 87319.41 | -48901.98 | ||||||
| School Fund Account Balance | 65143.34 | 89071.08 | -23927.74 | ||||||
| 103560.77 | 176390.49 | -72829.72 | |||||||
| Account | Balances | asat31.03.22from | CFR Re ort | ||||||
| 106 | E06 | Grants (Ringfenced) | -743A2 | ||||||
| 108 | EOB | Student Facilities | 155.07 | ||||||
| 109 | Catering (N/A) |
0.00 | |||||||
| E1 | Trips (Committed) | -56400.71 | |||||||
| 113 | E13 | School Fund Donations | 0.00 | ||||||
| 116 | E16 | Community focused school funding |
and/or | grants (Ringfenced) | -9305.63 | ||||
| 12 | E2 | Student Events | -225.17 | ||||||
| 13 | E3 | Charitable Events |
-7003.48 | ||||||
| 14 | E4 | School Events/Fundraisin | -3064.77 | ||||||
| 15 | Other Income &Expenditure | -90.15 | |||||||
| 16 | E6 | Year Accounts | -119.25 | ||||||
| 17 | E7 | Department Fundraising |
-10521.90 | ||||||
| 19 | School Fund Balance (Uncommitted) | -89071.08 | |||||||
| -176390.49 |
| Opening | Balances | |||||
|---|---|---|---|---|---|---|
| Opening Pupil Focused Revenue |
Balance | EO.OO | ||||
| Opening Balances Total | EO.OO | |||||
| Income | ||||||
| Grants Income | -f899.84 | |||||
| IQ~&:IIStudent Facilities Income |
-E6,121.74 | |||||
| @Income from catering | EO.OO | |||||
| QggI Trip Income (Committed) gggQ School Fund Donations Income Community focused school funding |
and/or | grants Income | -f322,931.64 -f2,489.69 -f16,352.35 |
|||
| Student Events Income |
-f10,320.92 | |||||
| Charitable Events Income |
-f44,227.72 | |||||
| ISchool Events/Fundraising | income | -f25,552.61 | ||||
| Other Income | -E11,026.74 | |||||
| gIQ Year Accounts Income ,~/I Department Fundraising Income ISchool Fund Income |
-f1,061.16 -f41,170.70 -E162,980.36 |
|||||
| Income | Total | 4645,185.47 | ||||
| Expenditure | ||||||
| E06 | Grants Expenditure | f156.42 | ||||
| EOS | Student Facilities Expenditure |
E6,276.81 | ||||
| E1 | Trip Expenditure (Committed) |
E266,530.93 | ||||
| E13 | School Fund Donations Expenditure |
E2,489.69 | ||||
| E16 E19 |
Community focused school funding ~DNU 'Learning resources |
and/or | grants Expenditure | E7,046.72 E0.00 |
||
| E2 | Student Events Expenditure | E10,095.75 | ||||
| E22 E3 E4 E5 |
DNU Administrative supplies Charitable Events Expenditure School Events/Fundraising Expenditure Other Expenditure |
f0.00 f37,224.24 f22,487.84 f10,936.59 |
||||
| E6 | Year Accounts Expenditure |
f941.91 | ||||
| E7 | Department Fundraising Expenditure |
f30,64S.SO | ||||
| E9 | School Fund Expenditure | E73,909.28 | ||||
| Expenditure Total |
f46 |