## 

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





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 





## 

## 

|||Unrestricted|R stricted|||
|---|---|---|---|---|---|
|||funds|funds|||
|||g||||
|RECEIPTS||||||
|School charitable<br>activities (fund raising)||2,025|10,403|12,428|3,463|
|Parent and student donations|||6,429|6,429|6,359|
|Non-cumcular<br>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<br>in goods||67|25,088|25,155|20,314|
|||2,097|59,509|61,606|34,475|
|PAYMENTS||||||
|School charitable<br>activities|||35,355|35,355|8,907|
|Non-cumcular<br>visits/trips|(net)||||24,446|
|Donations to other charities|||6,129|6,129|2,080|
|Cost ofbought<br>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|





## 

## 

##