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|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<br>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<br>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|