| ILegaL | aauk adkaiaistcetive iafonsratim |
|---|---|
| N8tCS | 5)ffBHIgpal Cf 15@'KQBIlCl81 St3iCBlCll08 |
| ftata» ~ | ~ | 3023' Totsbs |
eaellaat Fonda. |
u~ 20m FIAT«%Alta |
u~ 20m FIAT«%Alta |
u~ 20m FIAT«%Alta |
|
|---|---|---|---|---|---|---|---|
| 9 | fr | E | 8' | ||||
| tflCotttE | |||||||
| Donations. | 1,150 | 25',Qttt | 24',241 | ||||
| Acttvltitan farge~ funda= Fees |
$,778 | ff,778 | 2,897 | 2-,610 | |||
| Funtatstnfp Rtrnt |
324 2105 |
tO9 2-;708 |
303 tt940~ |
303 1,940I |
|||
| Ihtereetracstvattta | 181 | tttt | |||||
| MTAt, tftCONE | 3~4- | 39,5i9Ti | |||||
| EXPINOITURE | |||||||
| Fundtatslng snd publicity, |
|||||||
| Charitable-activities | |||||||
| Session casse | 4;8f% | 4,8RR | 0. | ||||
| Zm Centre-upke@wortar tQttts ractivtty;cotrttr Mortgagfo interest 8usemance-costs- |
3967' | 10i178 4-,tf7'7' SigM 2tMt |
10,17ff 8,76k Si95e 2tf9 |
15i34tf 8t,132 %,108 200 |
1%348 4795 5,103 ZN |
||
| 8I94 | 28,753 | X9,447 | |||||
| MPI'. IKlVEt9Efttf' Ift FVftO% | 4N4- | 1IL341 | ff577 | 4tt8 | -749 | 283. | |
| Surpftjs.oapropert revstuabon~ Transfer~funds |
0 358 |
-388 | 0 0 |
0 | 70.000 | 70,000~ 0) |
|
| FptcwroNeflorr of'Funda Funda blSat ttd Febnrary 202K |
7,247. | 39tf,845 | 3!Itg82 | 8,?81 | 234,S94. | 241,38$ | |
| tidal ftrnda c/f at31stJareartr RKQ | EX;WT | RX+84f | 6311+95 |
| FIX&IASSEf8 TSrngible asseS::Proimrty„at esluatiara |
FIX&IASSEf8 TSrngible asseS::Proimrty„at esluatiara |
430,0~CG | 430,0~CG | 468@@. | |
|---|---|---|---|---|---|
| CURRENT ASSETS Be5hwa |
2,438 | ||||
| CaserR baalL- degeait | accctunt | 17;3M | |||
| :currsltt: | ascotNnt' | ||||
| due-vvNrie | |||||
| CVRRHff UABIL%KS. Cream falling |
on.year | -1 | 37,7' | -111,640' | |
| QEY CSRNEMT ASSETS | 5,765 | 11'948 | |||
| m+At. ASSETSCeSSeuaietNT Luau tTtES | 405„785 | 411,04k | |||
| Credits: Amounts-fe@eg de aftercare |
Non one yesr | -84,996 | -99',955 | ||
| NETASSETS | |||||
| FUl488 GFTHE CHNRIVK Res&@ted Fuads |
7',2' | ||||
| Deegnated Property Fund Qther Urwestrlctsd funda |
291,214. 12,631 |
||||
| Cki1,9SZ |
| Debt'ors: MMRC - GiftAid | Debt'ors: MMRC - GiftAid | 2,737' | 2,988 |
|---|---|---|---|
| iPrepsyments-. | sesslmin | G | 280 |
| : utilities- | G | 150 |
| 8 | Creditors | Min@due wNHII one GOerereditoss: teachers, |
yesi etc= |
I | 219 |
|---|---|---|---|---|---|
| Mortgage ieterest accread | 64G | 4811 | |||
| Leaminstsirnenta due |
9,8M | 8,8N | |||
| lnd@penderrt: Exaarimsr"a fee | 20a | 280 | |||
| 11i,6M | 9,672 | ||||
| Sesshin rwoniee receival |
irr advance | 2,351 | 1,968' |
| lAmtgage repaywents | ofpr-incfpsl dhe | |||
|---|---|---|---|---|
| I | ResNcted Funda are Nie4e-up aafcrNawa:: | |||
| Teachers'Funda | 2,8111 | 4-,4)2 | ||
| Bursary Fundl | 4,1M | 2AN5 |