## 





## 

## 

|||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<br>(N/A)||||0.00||||
||E1|Trips (Committed)||||-56400.71||||
|113|E13|School Fund Donations||||0.00||||
|116|E16|Community<br>focused school funding||and/or|grants (Ringfenced)|-9305.63||||
|12|E2|Student Events||||-225.17||||
|13|E3|Charitable<br>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<br>Fundraising||||-10521.90||||
|19||School Fund Balance (Uncommitted)||||-89071.08||||
|||||||-176390.49||||





## 

|Opening|Balances||||||
|---|---|---|---|---|---|---|
||Opening<br>Pupil Focused Revenue||Balance|||EO.OO|
|Opening Balances Total||||||EO.OO|
|Income|||||||
||Grants Income|||||-f899.84|
|IQ~&:IIStudent<br>Facilities Income||||||-E6,121.74|
|@Income from catering||||||EO.OO|
|QggI Trip Income (Committed)<br>gggQ School Fund Donations<br>Income<br>Community<br>focused school funding||||and/or|grants Income|-f322,931.64<br>-f2,489.69<br>-f16,352.35|
||Student<br>Events Income|||||-f10,320.92|
||Charitable<br>Events Income|||||-f44,227.72|
||ISchool Events/Fundraising|income||||-f25,552.61|
||Other Income|||||-E11,026.74|
|gIQ Year Accounts Income<br>,~/I<br>Department<br>Fundraising<br>Income<br>ISchool Fund Income||||||-f1,061.16<br>-f41,170.70<br>-E162,980.36|
|Income|Total|||||4645,185.47|
|Expenditure|||||||
|E06|Grants Expenditure|||||f156.42|
|EOS|Student<br>Facilities Expenditure|||||E6,276.81|
|E1|Trip Expenditure<br>(Committed)|||||E266,530.93|
|E13|School Fund Donations<br>Expenditure|||||E2,489.69|
|E16<br>E19|Community<br>focused school funding <br>~*DNU *'Learning resources|||and/or|grants Expenditure|E7,046.72<br>E0.00|
|E2|Student Events Expenditure|||||E10,095.75|
|E22<br>E3<br>E4<br>E5|**DNU **Administrative<br>supplies<br>Charitable<br>Events Expenditure<br>School Events/Fundraising<br>Expenditure<br>Other Expenditure|||||f0.00<br>f37,224.24<br>f22,487.84<br>f10,936.59|
|E6|Year Accounts<br>Expenditure|||||f941.91|
|E7|Department<br>Fundraising<br>Expenditure|||||f30,64S.SO|
|E9|School Fund Expenditure|||||E73,909.28|
|Expenditure<br>Total||||||f46|