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||||8|
|---|---|---|---|
|'08-||||
||R|88||
|'8||||
|E<br>88||||






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||||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<br>iZettle balance||||2,129<br>1,217||1,600|
|||||156,448||146,190|
|UNRESTRICTED FUNDS|||||||
|General Funds||||4,762||5,581|
|Designated<br>Funds<br>Educational<br>Resources and Premises<br>Year 6 Leavers Fund|||109,042<br>~89||79,036<br>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|





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