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|INCOME|||Notes|2021/22|2020/21|
|---|---|---|---|---|---|
|School Donations<br>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|



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|||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|





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