## 



## 

## 

## 

## 

## 

## 



## 



## 

## 



## 

## 




## 

## 

## 

## 

## 

## 

## 






## 

## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||||
|New End School debtor<br>Cash at bank<br>Cash in hand<br>Paypal balance||||||4,738<br>139,364<br>347<br>141||100,728<br>309|
|iZettle balance||||||1,600|||
|||||||146,190||101,037|
|UNRESTRIGTED FUNDS|||||||||
|General Funds||||||5,581||5,476|
|Designated<br>Funds|||||||||
|Educational<br>Resources<br>Year 6 Leavers<br>Fund||||and Premises|79,036<br>279||44,092<br>1,302||
|||||||79,315||45,394|
|Restricted<br>Funds|||||||||
|ICT Enrichment<br>Outdoors<br>and Science<br>Arts and literature|||||36,562<br>24,000<br>732||25,435<br>24,000<br>732||
|||||||61,294||50,167|
|||||||146,190||101,037|





## 

## 

## 

## 

##