| ~Pa es | ||
|---|---|---|
| Trustees annual report |
1-2 | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Independent Examiners |
report |
| Unrestricted | R stricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| g | |||||
| RECEIPTS | |||||
| School charitable activities (fund raising) |
2,025 | 10,403 | 12,428 | 3,463 | |
| Parent and student donations | 6,429 | 6,429 | 6,359 | ||
| Non-cumcular visits/trips |
10,220 | 10,220 | |||
| Collections for other charities | 7,369 | 7,369 | 4,323 | ||
| Interest on bank deposit | account | 5 | 5 | 16 | |
| Sale ofbought in goods |
67 | 25,088 | 25,155 | 20,314 | |
| 2,097 | 59,509 | 61,606 | 34,475 | ||
| PAYMENTS | |||||
| School charitable activities |
35,355 | 35,355 | 8,907 | ||
| Non-cumcular visits/trips |
(net) | 24,446 | |||
| Donations to other charities | 6,129 | 6,129 | 2,080 | ||
| Cost ofbought in goods |
16,240 | 16,240 | 26,189 | ||
| Other payments | 23,500 | ||||
| 57,724 | 57,724 | 85,122 | |||
| Net of receipts/(payments) | 2,097 | 1,785 | 3,882 | (50,647) | |
| Cash funds last year end | 11,873 | 25,573 | 37,446 | 88,093 | |
| Cash funds this year eno | 13,970 | 27,358 | 41,328 | 37,446 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | |||||
| 5 | g | 5 | 5 | ||
| Cash | funds | ||||
| Bank | balances | 13,970 | 27,358 | 41,328 | 37,446 |
| Total | cash funds | 13,970 | 27,358 | 41,328 | 37,446 |