2021-08-31-accounts

CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q	CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q	CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q	CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q	CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q	CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q	CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q	CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q	CHARI) Y COMMISSION I III, I N&, i ANI I /,r;li &,AI I q		Heronabridge	Heronabridge	Heronabridge	school	charitable	Fund
											Receipts and payments						accounts					CC16a
										For the period from				01/09/2020		To			31/08/2021
a ~ l		0		~		~			~	~
										Unrestricted funda				Restricted funds		Endowment funds			Total	funds		Last year
										to	the nearest E			to the nearest	E	to the nearest		E	to the nearest		E	to the nearest E
A1 Receipts
Fund Raising																				2,000		6,646
Grants												10,444								10,444		5,762
Donations												1,925								1,925		5,173
Bank Interest																						49
Botswana Inp																						5,156
Sub total		(Gross		income for AR)								14,376								14,376		22,786
A2 Asset and		investment				sales,
(see table).
					Sub		total
			Total			receipts						14,376								14,376		22,786
A3 Pa ments
Rotary Club Toilet		Blaock										5,000
Fund Raising Expenses													96									1,904
Insurance
Rent																						10,494
Botswana Expenses																						7,106
Other Business Expenses																						4,615
Educational Costs																						29,66$
Office Costs																						760
					Sub		total													$,096
A4 Asset and		investment
urchases, (see table)
					Sub		total
		Total		payments								5,096								6,096		$5,444
Net ofreceiptsl(payments)												9,280								9,280		32,658
A5 Transfers		between			funds
A6 Cash funds last year						end						246,	274							246,274		278,932
Cash funds			this		year end							255.654								255,554		246,274