| 8 | |||
|---|---|---|---|
| '08- | |||
| R | 88 | ||
| '8 | |||
| E 88 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| New End School debtor | 4,738 | 4,738 | ||||
| Cash at bank | 144,424 | 139,364 | ||||
| Cash in hand | 347 | 347 | ||||
| Benevity balance | 16 | |||||
| Paypal balance | 534 | 141 | ||||
| Stripe balance | 3,043 | |||||
| Sum Up balance iZettle balance |
2,129 1,217 |
1,600 | ||||
| 156,448 | 146,190 | |||||
| UNRESTRICTED FUNDS | ||||||
| General Funds | 4,762 | 5,581 | ||||
| Designated Funds Educational Resources and Premises Year 6 Leavers Fund |
109,042 ~89 |
79,036 279 |
||||
| 108,953 | 79,315 | |||||
| Restricted Funds | ||||||
| ICT Enrichment | 18,733 | 36,562 | ||||
| Outdoors | and Science | 24,000 | 24,000 | |||
| Arts and literature | 732 | |||||
| 42,733 | 61,294 | |||||
| 156,448 | 146,190 |