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|||~Pa es|
|---|---|---|
|Trustees annual<br>report||1-2|
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Independent<br>Examiners|report||





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|||Unrestricted<br>funds|Restricted<br>funds|Totalfunds|~Last<br>ear|
|---|---|---|---|---|---|
|||E||||
|RECEIPTS||||||
|School charitable<br>activities|(fund raising)||3,458|3,463|8,859|
|Parent and student<br>donations|||6,359|6,359|18,638|
|Non-curricular<br>visits/trips|||||26,292|
|Collections for other charities|||4,323|4,323|5,593|
|Interest on bank deposit account||16||16|43|
|Sale ofbought<br>in goods||96|20,218|20,314|26,170|
|||117|34,358|34,475|85,605|
|PAYMENTS||||||
|School charitable<br>activities|||8,907|8,907|25,500|
|Non-curricular<br>visits/trips|(net)||24,446|24,446||
|Donations to other charities|||2,080|2,080|7,553|
|Cost of bought<br>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|





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|||Unrestricted<br>fundsf|Restricted<br>funds<br>g|Total funds|Total funds|~Last<br>ear|
|---|---|---|---|---|---|---|
|Cash|funds||||||
|Bank|balances|11,874|25,572||37,446|88,093|
|Total|cash funds|11,874|25,572||37,446|88,093|





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