Swlss Parents Association Financial Report to the Members for the Year ended 31st July 2021 GBP 2021 INCOME BAK conlribullon (this yearl BAK 2nd Tranche 10°/. Ilasl year) Swiss Par8nt Payments Interest income or simllar Fundraising Income Tot•1 Incom• 20,065.00 2,072.20 8,580.00 0.00 0.00 30.717.20 EXPENDITURE Swiss Teacher Cost Ipald to DSL) Swiss Parents Payments Ipaid back lo DSL) Evanl Expenses FX GBP/CHF 22,136.89 8,580.00 172.30 -281.15 Total Exp•n8e8 30,608.04 SURPLUSI DEFICIT 109.16 TATEMENT OF ASSET LIABILITIES ASSETS Current Account Malro Current Accounts Natwest Debilor BAK 2nd Tranchg Ilhls yearl 28,310.84 0.00 2,230.00 IABILITIES Creditor DSL Iswlss Parents Payrnenl81 Credltor DSL (Teacher salary) Nèt A*$et8 30.540.84 Control,. Assets as al 3181 July previous year ProliVDelicit lor the year Total A$$•t8 R•qulred 30,431.68 109.16 30,540.84 Dlffer•nc• London, Rèport of the Audltor I confirm that the accounts noted above, are in accordance with th8 books and records ol the Association London, .Q.11.1112Q21....
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