## 



## 



## 

## 

## 



## 

## 

## 



## 

## 

|INCOME|Notes|2020/21|2019/20|
|---|---|---|---|
|School Donations<br>and Grants||105.00|100.00|
|Other Donations<br>and Grants||00.00|00.00|
|Bank Interest||||
|(reimbursement<br>of||||
|charges)||195.00|43.96|
|Total Incoming Resources||6300.00|6143.96|
|RESOURCES EXPENDED||||
|Grants to Schools||0.00|11,410.90|
|Administration<br>Expenses||80.00|125.00|
|Total Resources<br>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|



##