2022-08-31-accounts

Gabes Court VIA	Flnandal Statenlcnt	Flnandal Statenlcnt		Register«I Charity	No 2052993
		2021-2022			2020-2021
		Ulvcstlktcd		Restricted	Unmatrkted	Total
Income FfoN
Fund Raising Acdvttlcs	0	100660	100660	0	7061	7061
Donations received	28500	10543	39043	7000	13640	20640
Subscflpllonf Interest received	0 0	0 8	0 8	0 0	3012 1	3012 1
CANNlmlons Ncclvcd	0	0	0	0	0	0
Total Income	28500	111211	139711	7000	23714	30714
Expenditure
On Raising Funds		41265	41265		820	820
Charitable Expendktxe
Schooi &Pupgs Senegt		52180	57984	11880	33678	45558
Admkthtfadon		576	576		414	414
Total Expenditure		94D21	99826	11830	S4912	46792
Surpkn/OCSdt	22695	17190	39SS5		-11198	-16078
&CRIAcc Bfoughl Fofvnfd	27693	73928	101021		64526	117099
Total Funds Carried Forward		90518	140906	27693	73S28	101021
Assets
stock orRowing Idt and otlnk		6197	6197	0	6824	6824
Debtcxs
Qalres Court Schools		0	0	0	0	0
College PTA		0	0	0	4	4
Other Debtors		7000	7000	0	7500	7500
Total Debtors		7000	7000
Bank Bel«lees
NatWcst Current Account	$4299	92044	126343	11612	103823	115435
NatWcst Deposit Account Sumup Sonnets Account	16m& 0	0 785	16089 785	26081 0	0 0	16081 0
Total Bank SCICAccs		92828	143216	27693	103823	131516
Cfcdltors
Oaircs Court Schools		8367	$367	0	43943	43943
Olhcf Cfcdhols		7141	7141	0	BSO	8$0
Total Creditors		15508	1550S	0	4482344823
Nct Amcts		90517	140906	2769S	73328	101021
Approv«l by the Trustees on:		&%6(cozh
Sbnon Ml- Treasurer &Trustee