| Unresticted tunds |
Unresticted tunds |
Unresticted tunds |
Restricbd funds |
Totalfunds | Last Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tot})e | nearest€ | tothe nearest€ | to the nearestf | tothenearest € | ||||||||||
| A | ||||||||||||||
| \4embership Fees | 1.2tO | 1.200 | 950 | |||||||||||
| Tuition and Course | Fees | 118.313 | 48,313 | 33,66,4 | ||||||||||
| 3ifts and Donaiions | 1,075 | 1,075 | 10.163 | |||||||||||
| SalesofEquipment | andMaterial | 1-'190 | 1.1S0 | 35 | ||||||||||
| \uciionsand other | fundrasino | |||||||||||||
| lnterest | 10 | l0 | 6 | |||||||||||
| From Bequest fund | 2,000 | 2,000 | ||||||||||||
| total(Grossincome for AR) |
53,788 | 53,788 | 44,828 | |||||||||||
| A2 A,ssetandinvestnentsales, | ||||||||||||||
| (seetable). | ||||||||||||||
| t | lt | -lt | -t |
|||||||||||
| rotatreceiptsl-;d | I-1 | I | ss,zes |
ll-.ffi'l | ||||||||||
| A3P | ||||||||||||||
| Tuition | 31,090 | 31,090 | 6,543 | |||||||||||
| ?ent | 18,204 | 14.204 | 18,204 | |||||||||||
| lnsurance | 1.632 | 1.632 | 1,826 | |||||||||||
| :quiomentand materials | 802 | 802 | 't-'t52 | |||||||||||
| Utilities | 3,689 | 3,689 | 908 | |||||||||||
| f,ther | 1.191 | '1.191 | ,t,641 | |||||||||||
| Suhtotal | 56,508 | 56,608 | 30,174 | |||||||||||
| 44Asset andinvestment | ||||||||||||||
| rotatpaymeno | '.....@l | l-1 | l-,8 | I | l.-.To,A1 | |||||||||
| ryerorrecetp$lIpaym"rolGa AErransfercbetweenrundsi-l A6 Cashfundslast yearend |
+o.egzl Cashfundsthisyearendl_@ |
1-; l-I I I |
-! -l |
i I I |
-l +o.esz |
sz,ezzl |
||||||||
| -\i- | -l |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| tonearestE | tonearestg | tonearest € | |||
| BlCashfunds | Cunent Account | ||||
| Deposit Accoun'ts | |||||
| tn | lt | ||||
| Totalcashfunds | |||||
| (agree balances | with receiptsand payrnents | ||||
| ac@unl(s)) | |||||
| Unrestricted | Restricted | ||||
| funds | - funds |
||||
| D=r=iis | tonearest € | tonearestf | |||
| 82Othermonetary assets | |||||
| il+:iails | Fund towhich | Cost(optional) | |||
| 83 lnvestnentassets | At cost | lm,500 | |||
| Atcost | 20,000 | ||||
| ilr+n:;tins | Fund towhich | Cost(optional) | |||
| 84 Assets retained for the | FixedA$ets | ||||
| charity'sownuse | Stock | ||||
| 3.'.tai;c | |||||
| 85Liabilities | Creditors | ||||
| lncome received in advance | |||||
| Compensation for tutor disruption | |||||
| Provisionforbusinesstules @20% | |||||
| Signedby one or twotrusteeson behalf ofallthetrustees |
Signature | Print Name | |||
| vfhlm | @"t9ttN | ||||
| ?*u- | AJCw,S' |