| ~Pa es | ||
|---|---|---|
| Trustees annual report |
1-2 | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Independent Examiners |
report |
| Unrestricted funds |
Restricted funds |
Totalfunds | ~Last ear |
||
|---|---|---|---|---|---|
| E | |||||
| RECEIPTS | |||||
| School charitable activities |
(fund raising) | 3,458 | 3,463 | 8,859 | |
| Parent and student donations |
6,359 | 6,359 | 18,638 | ||
| Non-curricular visits/trips |
26,292 | ||||
| Collections for other charities | 4,323 | 4,323 | 5,593 | ||
| Interest on bank deposit account | 16 | 16 | 43 | ||
| Sale ofbought in goods |
96 | 20,218 | 20,314 | 26,170 | |
| 117 | 34,358 | 34,475 | 85,605 | ||
| PAYMENTS | |||||
| School charitable activities |
8,907 | 8,907 | 25,500 | ||
| Non-curricular visits/trips |
(net) | 24,446 | 24,446 | ||
| Donations to other charities | 2,080 | 2,080 | 7,553 | ||
| Cost of bought in goods |
26,189 | 26,189 | 34,232 | ||
| Other payments | 23,500 | 23,500 | |||
| 23,500 | 61,622 | 85,122 | 68,285 | ||
| Net of receipts/(payments) | (23,383) | (27,264) | (50,647) | 17,320 | |
| Cash funds last year end | 35,257 | 52,836 | 88,093 | 70,773 | |
| Cash funds this year end | 11,874 | 25,572 | 37,446 | 88,093 |
| Unrestricted fundsf |
Restricted funds g |
Total funds | Total funds | ~Last ear |
||
|---|---|---|---|---|---|---|
| Cash | funds | |||||
| Bank | balances | 11,874 | 25,572 | 37,446 | 88,093 | |
| Total | cash funds | 11,874 | 25,572 | 37,446 | 88,093 |