## 

## 

||||2019/20||2018/19|
|---|---|---|---|---|---|
||||f||f|
|Fixed assets||||||
|Investments||||||
|Old Mutual|Wealth|228,207||245,264||
|WH Ireland||0||6,326||
||||228,207||251,590|
|Current Account|||2,683||-1,843|
|School Account|||407||407|
|Loan Account|||0||0|
||||3,090||-1,436|
|Short term funding|||51,000|||
|Total Assets|||180,297||253,026|
|Reserves||||||
|Closing Reserves|||180,297||253,026|





## 

## 

## 

|||||||2019/20||2018/19|
|---|---|---|---|---|---|---|---|---|
|||||||f||f|
|Incoming|Resources||||||||
|Donations||||||108,829||124,300|
|Resources Expended|||||||||
|Teaching|resources||||112,719||105,655||
|Rent|||||7,228||7,142||
|Insurance|||||6,151||4,202||
|Bank Charges|||||334||1,213||
|Interest payable|||||661||577||
|Sundries|including|donations||paid|35,075||32,041||
|||||||162,168||150,831|
|Net Incoming Resources||||||-53,339||-26,531|
|Transfers|fron investments||and cash assets|||-18,857||-22,666|
|Net movement<br>in||Fund||||-72,195||-3,864|