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APPENDIX 12.1 - Statement of School Fund Income and Expenditure
| 2003/2004 | 2002/2003 | |||
| INCOME | £ | £ | ||
| School Subscriptions | 86,699 | 86,900 | ||
| Chad Prize Account | - | 1,282 | ||
| Interest | 149 | 314 | ||
| Music/Drama Productions | 4,893 | 4,476 | ||
| Clubs | 566 | 1,832 | ||
| Articles for School & Events | 5,736 | 4,944 | ||
| Sports General | - | 385 | ||
| Donations to School | - | 348 | ||
| PTFA Donation | 1,000 | 1,000 | ||
| Telephone Coin Boxes | 141 | 509 | ||
| Ewell Parochial | - | 1,238 | ||
| Books/Societies/Magazines | - | 744 | ||
| School Magazine/Photo | 1,021 | 560 | ||
| D of E Award Scheme | 5,951 | 4,875 | ||
| 106,155 | 9,405 | |||
| EXPENDITURE | - | |||
| Music/Drama Productions | 2,386 | 4,604 | ||
| Clubs | 711 | 2,302 | ||
| Articles for School/Events | 5,574 | 4,141 | ||
| Sports General | 2,164 | 1,383 | ||
| Prizes | 824 | 2,587 | ||
| Telephone Coin Boxes | 825 | 1,242 | ||
| Ewell Parochial | 300 | 938 | ||
| Books/Societies/Magazines | - | 721 | ||
| School Magazine | 3,747 | 3,984 | ||
| D of E Award Scheme | 4,503 | 3,879 | ||
| Miscellaneous Items | 521 | 2,855 | ||
| Transfer to Public Funds¹ | 43,882 | |||
| Transfer to School Fund General | 5,000 | 2,825 | ||
| 70,437 | 11,461 | |||
| Surplus(Deficit) | 35,719 | -2,056 | ||
| ¹Analysis of funds transferred to Public Funds | ||||
| Purchase of piano | 800 | |||
| DLL Project legal fees | 13,447 | |||
| Door Access Control system | 10,900 | |||
| Mechanical Consultant's fees | 12,503 | |||
| Additional library workstations | 4,286 | |||
| Stage lighting | 1,946 | |||
| £43,882 |