2022-12-31-accounts

Tyume Valley Schools Development	Tyume Valley Schools Development	Tyume Valley Schools Development	Tyume Valley Schools Development	Asseclatlon
Receipts 6Payments Accounts
6th April 2022to31stDecember 2022
				9Months to31.12.22				21-2022
				Unrest feted	Restricted	Total	Unresticted	Restricted	I	Total
				funds	funds	funds	funds			funds
Receipts
Donations				22847		22847	16447			16447
Grants					5000	5500	6539	22714		29253
Bank Int				62	0	62
Gift Aid Repayment				2771		2771	3802			3802
Misc				50		50	2672			2672
Total				26230		31230	29506	22714		52220
Payments
SA programme costs:
Staff	Costs			7919	11000	1&919	15288	8503		23791
Activity		Costs			5705		3810	2964		5774
Study	camps
School		fees					3910			3910
Vehicle		expenses		2106		2106	3690			3690
Monitor'ing 6 programme
visits	by UKtrustees		fk
volunteers				7810		7810	71			71
					16705		26769	11467		38236
SA administration		costs		6200		6200	3791			3791
UK fundraising costs				1443		1443	1140			1140
UK administration		costs		383		3&3	5582			5582
Bank charges							159			159
Total payments				30712	16705	47417	37441	12467
Net receipts				-4482	-11705	-16187	-7935	11247		3312
Analysis ofcash	funds			asat31.12.22			asat 05.04.22
UK bank account				21897		21897	10451	10000		20451
5A bank account	fk petty cash			2503	602	3105	18431	2307		20738
						25002		12307	I	411&9