2021-08-31-accounts

		2020-2021			2019-2020
	Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
Income From
Fund Raising Activities	0	7061	7061	0	13210	13210
Donations Received	7000	13640	20640	724	22361	23085
Subscriptions	0	3012	3D12	0	255D	2550
Interest received	0	1	1	0	27	27
Commissions received	0	0	0	0	0	0
Totalincome	7000	23714	30714	724	38148	38872
Expenditure
On Raising Funds		820	820	0	6282	6282
Charitable Expenditure
School Benefits	11880	33678	45558	19886	30510	50396
Administration		414	414		762	762
Total Expenditure	11880	34912	46792	19886	37554	57440
Surplus/Deficit	-4880	-11198	-16078	-19162	594	-18568
Balance Brought Forward	32573	84526	117099	51735	83932	135667
Total Funds Carried Forward	27693	73328	101021	32573	84526	117099
Assets
Stock of Rowing Kit and Drink	0	6824	6824	0	6967	6967
Debtors
Claires Court Schools		0	0		0	0
College PTA		4	4		5972	5972
Other Debtors		7500	7500		5350	5350
Total Debtors	0	75 4	7504	0	11322	11322
Bank Balances
Nat West Current Account	11612	103823	115435	16493	88325	104818
Nat West Deposit Account	16081	0	16081	16080	0	16080
Total Bank Balances	27693	103823	131516	32573	88325	120898
Creditors
Claires Court Schools	0	43943	43943		19338	19338
Other Creditors	0	880	880		2750	2750
Total Creditors	0	44823	44823		22088	22088
Net Assets	27693	73328	101021	32573	84526	117099
Approved by the Trustees on:
Mark Mercer - Secretary