| Unrestricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| E | |||||||||
| Bank balances | 36,918 | 24,272 | 61,190 | 181,574 | |||||
| 36,918 | 24,272 | 61,190 | 181,574 | ||||||
| Representing:- | |||||||||
| Surplus/(deficit) | for current period | 9,934 | (130,318) | (120,384) | 121,401 | ||||
| Surplus | brought | forward | 26,984 | 154,590 | 181,574 | 60,173 | |||
| Funds | 36,918 | R | 24,272 | E | 61,190 | E | 181,574 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| NOTES | Funds | Funds | 2022 | 2021 | ||||
| E | ||||||||
| Income | ||||||||
| Donations | 25,956 | 288 | 26,244 | 24,331 | ||||
| Donations - Bursaries | 10,639 | 10,639 | 10,766 | |||||
| Donation - Dormitories | 203,140 | |||||||
| Gift Aid Tax Reclaimed Gross Interest |
6,102 22 |
6,102 22 |
6,822 8 |
|||||
| 32,080 | 10,927 | 43,007 | 245,067 | |||||
| Ex enditure | ||||||||
| Secondary Education |
(4,733) | (21,405) | (26,138) | |||||
| Tertiary Education | ||||||||
| School supplies 8 Equipment Teachers salaries Building projects Repairs and maintenance Sundry payments Medical equipment Community support Travel |
(1,646) (3,566) (1,462) (126) (7,456) (4,629) |
(119,840) | (1,646) (3,566) (119,840) (1,462) (126) (7,456) (4,629) |
(1,311) (3,273) (73,252) (7,380) (885) ,(7,238) (25,201) |
||||
| (23,618) | (141,245) | (164,863) | (118,540) | |||||
| SURPLUS / (DEFICIT) FOR THE PERIOD | 8,462 | (130,318) | (121,856) | 126,527 | ||||
| Surplus/(Deficit) on Foreign Exchange |
4 | 1,472 | 1,472 | (5,126) | ||||
| Balance brought forward | 9,934 26,984 |
(130,318) 154,590 |
(120,384) 181,574 |
121,401 60,173 |
||||
| Total Funds carried forward | ||||||||
| at the end ofthe Financial | Period | 36,918 | E | 24,272 | E | 61,190 E | 181,574 |