2021-08-31-accounts

INCOME	Notes	2020/21	2019/20
School Donations and Grants		105.00	100.00
Other Donations and Grants		00.00	00.00
Bank Interest
(reimbursement of
charges)		195.00	43.96
Total Incoming Resources		6300.00	6143.96
RESOURCES EXPENDED
Grants to Schools		0.00	11,410.90
Administration Expenses		80.00	125.00
Total Resources Expended		E80.00	f11,535.90
Net (Outgoing)/Incoming	Resources	6220.00	E11,391.94
Fund balances brought forward at 1stSeptember 2020		E61,014.39	E72,406.33
Fund balances carried forward at 31stAugust 2021		E61,234.39	f61,014.39

Balance Sheet	as at 31"Au ust 2021	as at 31"Au ust 2021
		TOTAL	2021	TOTAL	2020
	Notes	E		E
ASSETS
Cash at the Bank and in Hand		61,234.39		61,014.39
LIABILITIES			D		0
Net Assets		E61,234.39		E61,014.39
THE FUNDS OF THE CHARITY
Restricted			0		0
Unrestricted		61,234.39		61,014.39
Total Funds		E61,234.39		E61,014.39

		Balance			Balance	Balance
		1Sept	Incoming	Resources	31Aug	31Aug
		2021	Resources	Expended	2021	2020
		E	E	E	E	E
Restricted	Funds	0	0	0	0	0
Unrestricted		61,234.39	300.00	80.00	61,234.39	61,014.39
Total		61,234.39	300.00	80.00	61,234.39	61,014.39