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....