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NONSUCH
HIGH SCHOOL for GIRLS
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GOVERNORS
REPORT 2002-2003
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APPENDIX 12.1 - Statement of School Fund Income and Expenditure
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2002/2003 |
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2001/2002 |
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INCOME |
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School Subscriptions |
86,900 |
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118,467 |
(a) |
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Chad Prize Account |
1,282 |
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Interest |
314 |
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933 |
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Music/Drama Productions |
4,476 |
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5,619 |
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Clubs |
1,832 |
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2,186 |
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Articles for School & Events |
4,944 |
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4,485 |
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Sports General |
385 |
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1,285 |
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Donations to School |
348 |
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75 |
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PTFA Donation |
1,000 |
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1,000 |
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Telephone Coin Boxes |
509 |
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729 |
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Ewell Parochial Donation |
1,238 |
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Books/Societies/Magazines |
744 |
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41 |
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School Magazine/Photo |
560 |
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708 |
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D of E Award Scheme |
4,875 |
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1,846 |
(b) |
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Miscellaneous Items |
- |
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1,920 |
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109,405 |
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139,294 |
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EXPENDITURE |
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Music/Drama Productions |
4,604 |
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5,619 |
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Clubs |
2,302 |
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1,065 |
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Articles for School/Events |
4,141 |
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5,376 |
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Sports General |
1,383 |
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2,290 |
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Prizes |
2,587 |
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2,215 |
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Telephone Coin Boxes |
1,242 |
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1,242 |
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Expenditure from Ewell Parochial |
938 |
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Books/Societies/Magazines |
721 |
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75 |
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School Magazine |
3,984 |
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3,660 |
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D of E Award Scheme |
3,879 |
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1,846 |
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Miscellaneous Items |
2,855 |
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3,256 |
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Transfer to Public Funds |
82,825 |
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111,516 |
(c) |
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111,461 |
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138,160 |
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Surplus(Deficit) |
(2,056) |
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1,134 |
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