| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| New End School debtor Cash at bank Cash in hand Paypal balance |
4,738 139,364 347 141 |
100,728 309 |
||||||
| iZettle balance | 1,600 | |||||||
| 146,190 | 101,037 | |||||||
| UNRESTRIGTED FUNDS | ||||||||
| General Funds | 5,581 | 5,476 | ||||||
| Designated Funds |
||||||||
| Educational Resources Year 6 Leavers Fund |
and Premises | 79,036 279 |
44,092 1,302 |
|||||
| 79,315 | 45,394 | |||||||
| Restricted Funds |
||||||||
| ICT Enrichment Outdoors and Science Arts and literature |
36,562 24,000 732 |
25,435 24,000 732 |
||||||
| 61,294 | 50,167 | |||||||
| 146,190 | 101,037 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.