**GILLINGHAM SCHOOL ASSOCIATION** 

**02/08/2020 t** 

|Balance brought forward<br>**Income**<br>Nicholas Hoare-Donation to Foundation Fund<br>Trethowans-A Chant Donation to Foundation Fund<br>SIGMA - for STEM<br>**Expenditure**<br>**Chq no**<br>Foundation Fund- direct payment<br>Foundation Fund- direct payment<br>Balance at bank 01/08/2021|£1,829.00<br>£20,000.00<br>£100,000.00<br>£1,300.00<br>**£121,300.00**|
|---|---|
||£20,000.00<br>£100,000.00<br>**£120,000.00**|
||£3,129.00|





**o 01/08/2021** 

02/04/2021 03/05/2021 07/02/2021 

05/14/2021 05/14/2021