2023-07-31-accounts

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				2023		2022
CURRENT ASSETS
New End School debtor					4,738		4,738
Cash at bank					131,782		144,424
Cashin hand					530		347
Benevity balance							16
Paypal balance					167		534
Stnpe balance					1.373		3,043
Sum Up balance							2,129
iZettfe balance					341		1,217
					138,931		156448
UNRESTRICTED FUNDS
General Funds					4,530		4,762
Designated Funds
	Educational Resources and Premises Year 6 Leavers Fund			85,293 ~5"3k		109,042 ~89
					84,780		108,953
Restricted Funds
	ICT Ennchment			25,621		18,733
	Outdoors	and Science		24,000		24,000
					49,621		42,733
					138,931		156,448
The designated	funds were		set up by way of