This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
| INCOME |
|
|
Notes |
2021/22 |
2020/21 |
School Donations
and Grants |
|
|
|
0.00 |
105.00 |
| Other Donations |
and Grants |
|
|
1640.70 |
00.00 |
| Bank Interest |
|
|
|
|
|
| (reimbursement |
of |
|
|
|
|
| charges) |
|
|
|
0.00 |
195.00 |
| Total Incoming |
Resources |
|
|
1640.70 |
E300.00 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Grants to Schools |
|
|
|
12330.07 |
0.00 |
| Administration |
Expenses |
|
|
35.00 |
80.00 |
| Total Resources |
Expended |
|
|
F12365.07 |
E80.00 |
| Net (Outgoing)/Incoming |
|
Resources |
|
-E10724.40 |
E200.00 |
| Fund balances brought forward |
|
|
at 1stSeptember 2021 |
E61234.39 |
E61014.39 |
| Fund balances |
carried forward |
|
at 31stAugust 2022 |
E50510.02 |
E61234.39 |
|
|
TOTAL 2022 |
TOTAL 2021 |
|
Notes |
f |
E |
| ASSETS |
|
|
|
| Cash at the Bank and in Hand |
|
50510.02 |
61234.39 |
| LIABILITIES |
|
|
|
| Net Assets |
|
E50510.02 |
E61234.39 |
| THE FUNDS OF THE CHARITY |
|
|
|
| Restricted |
|
0 |
0 |
| Unrestricted |
|
50510.02 |
61234.39 |
| Total Funds |
|
F50510.02 |
E61234.39 |