|ILegaL|aauk adkaiaistcetive<br>iafonsratim|
|---|---|
|N8tCS|5)ffBHIgpal Cf 15@'KQBIlCl81 St3iCBlCll08|





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||ftata» ~|~|3023'<br>Totsbs|eaellaat <br>Fonda.|u~<br>20m<br>FIAT«%Alta|u~<br>20m<br>FIAT«%Alta|u~<br>20m<br>FIAT«%Alta|
|---|---|---|---|---|---|---|---|
||9|fr||E|||8'|
|tflCotttE||||||||
|Donations.||||1,150||25',Qttt|24',241|
|Acttvltitan farge~ funda=<br>Fees||$,778|ff,778|||2,897|2-,610|
|Funtatstnfp<br>Rtrnt||324<br>2105|tO9<br>2-;708|||303<br>tt940~|303<br>1,940I|
|Ihtereetracstvattta||181|tttt|||||
|MTAt, tftCONE||3~4-|39,5i9Ti|||||
|EXPINOITURE||||||||
|Fundtatslng<br>snd publicity,||||||||
|Charitable-activities||||||||
|Session casse||4;8f%|4,8RR||||0.|
|Zm Centre-upke@wortar<br>tQttts ractivtty;cotrttr<br>Mortgagfo interest<br>8usemance-costs-|3967'|10i178<br>4-,tf7'7'<br>SigM<br>2tMt|10,17ff<br>8,76k<br>Si95e<br>2tf9|||15i34tf<br>8t,132<br>%,108<br>200|1%348<br>4795<br>5,103<br>ZN|
||||||8I94|28,753|X9,447|
|MPI'. IKlVEt9Efttf' Ift FVftO%|4N4-|1IL341|ff577||4tt8|-749|283.|
|Surpftjs.oapropert<br>revstuabon~<br>Transfer~funds|0<br>358|-388|0<br>0||0|70.000|70,000~<br>0)|
|FptcwroNeflorr<br>of'Funda<br>Funda blSat ttd Febnrary 202K|7,247.|39tf,845|3!Itg82|8,?81||234,S94.|241,38$|
|tidal ftrnda c/f at31stJareartr RKQ||||EX;WT||RX+84f|6311+95|





## 

## 

|FIX&IASSEf8<br>TSrngible asseS::Proimrty„at<br>esluatiara|FIX&IASSEf8<br>TSrngible asseS::Proimrty„at<br>esluatiara||430,0~CG|430,0~CG|468@@.|
|---|---|---|---|---|---|
|CURRENT ASSETS<br>Be5hwa|||||2,438|
|CaserR baalL- degeait|accctunt||||17;3M|
|:currsltt:|ascotNnt'|||||
|due-vvNrie||||||
|CVRRHff UABIL%KS.<br>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<br>de aftercare||Non one yesr|-84,996||-99',955|
|NETASSETS||||||
|FUl488 GFTHE CHNRIVK<br>Res&@ted Fuads|||||7',2'|
|Deegnated<br>Property<br>Fund<br>Qther Urwestrlctsd<br>funda|||||291,214.<br>12,631|
||||||Cki1,9SZ|





## 

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## 

|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 <br>GOerereditoss:<br>teachers,|yesi<br>etc=|I|219|
|---|---|---|---|---|---|
|||Mortgage ieterest accread||64G|4811|
|||Leaminstsirnenta<br>due||9,8M|8,8N|
|||lnd@penderrt: Exaarimsr"a fee||20a|280|
|||||11i,6M|9,672|
|||Sesshin<br>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|