| Sherfield | School Ltd. | School Ltd. | |||
|---|---|---|---|---|---|
| N Blackmore | |||||
| C Daud (appointed | 10 | November | 2020) | ||
| R Eldridge | |||||
| C Grant | |||||
| S Hannah | |||||
| C Hastings | |||||
| E Long | |||||
| S Morris | |||||
| SPage | |||||
| CThomas | |||||
| RThomas | (resigned | 29January | 2021) | ||
| JThomson | (appointed | 10November | 2020) |
| Unrestricted | Total | Unrestricted | Total | |
|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |
| Income and Endowments | ||||
| from: | ||||
| Donations and legacies |
||||
| Other trading activities | 35,722 | 35,722 | 19,120 | 19,120 |
| Totallncome | 35,722 | 35,722 | 19,120 | 19,120 |
| Expenditure on: |
||||
| Raising funds | (15,572) | (15,572) | (10,252) | (10,252) |
| Charitable activities |
0 | 0 | 0 | 0 |
| Total Expenditure | (15,572) | (15,572) | (10,252) | (10,252) |
| Net movement in funds |
20,150 | 20,150 | 8,867 | 8,867 |
| Reconciliation offunds |
||||
| Total funds brought forward | 15,222 | 15,222 | 6,354 | 6,354 |
| Total funds carried forward | 35,372 | 35,372 | 15,222 | 15,222 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | 2,079 | ||||
| 2,079 | |||||
| Current Assets | |||||
| Cash at bank | 33,392 | 18,910 | |||
| Debtors | |||||
| Stock | 1,924 | ||||
| 35,316 | 18,910 | ||||
| Creditors - amounts | falling due within one year | 2,023 | 3,688 | ||
| Net current | assets | 35,372 | 15,222 | ||
| Total assets | less current | liabilities | 35,372 | 15,222 | |
| Unrestricted | funds | ||||
| General | fund | 35,372 | 15,222 | ||
| Restricted funds | |||||
| Otherfund | |||||
| 35,372 | 15,222 |