| FOR THE YEAR ENDED | 31AUGUST 202 | 1 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restrkted | Total | Total | ||
| Fund | Fund | ||||
| Note | E | E | |||
| INCOMING RESOURCES |
|||||
| Charitable Activities |
|||||
| Parental COntributiOnS |
29,367 | 29,367 | 31,291 | ||
| Polish Government Contributions |
2,656 | 2,656 | 2,070 | ||
| Other Funding | 250 | 250 | 500 | ||
| Government Grants |
4,720 | 4,720 | 5,240 | ||
| TOTAL INCONRNG RESOURCES |
36,993 | 39,101 | |||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
392H7 | 39,&47 | 33,264 | ||
| Governance Costs |
1+39 | 1,339 | 1,315 | ||
| TOTAL RESOURCES EXPENDED | 41,1&6 | - | 41,1&6 | 34,579 | |
| NET INCOMING/(OUTGOING) | RESOURCES AIID | ||||
| NET INCOME/(EXPENDITURE) | FOR THE YEAR | (4,193) | (4,193) | 4,522 | |
| Reconciliation offunds | |||||
| Total funds brought forward | at 1stSeptember 2020 | 10,2&9 | 10,2&9 | 5,767 | |
| TOTAI. FLINDS CARRIED FORWARD AT31AUGUST 2021 | 6,096 | 6,096 | 102&9 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.