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|||2020-2021|||2019-2020||
|---|---|---|---|---|---|---|
||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|Income From|||||||
|Fund Raising Activities|0|7061|7061|0|13210|13210|
|Donations<br>Received|7000|13640|20640|724|22361|23085|
|Subscriptions|0|3012|3D12|0|255D|2550|
|Interest received|0|1|1|0|27|27|
|Commissions<br>received|0|0|0|0|0|0|
|Totalincome|7000|23714|30714|724|38148|38872|
|Expenditure|||||||
|On Raising Funds||820|820|0|6282|6282|
|Charitable<br>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<br>by the Trustees on:|||||||
|Mark Mercer - Secretary|||||||