| Unrestricted | Restricted | 2021Total | 2020Total | |||
|---|---|---|---|---|---|---|
| f | f | f | ||||
| Income and endowments: | ||||||
| Donations and legacies |
9,423 | 9,423 | 22,345 | |||
| Other trading activities | 12 | |||||
| Investments | 57 | 57 | 223 | |||
| Total | 9,480 | 9,480 | 22,579 | |||
| Expenditure: | ||||||
| Charitable activities: |
||||||
| Warwickshire College |
Group | |||||
| (South Worcestershire | College) | 5,000 | 5,000 | 6,870 | ||
| Equipment | ||||||
| Student transport | support | 1,264 | ||||
| Gardening tuition |
fees | |||||
| Sundry expenses | 240 | 240 | 630 | |||
| Total | 240 | 5,000 | 5,240 | 8,764 | ||
| Depreciation | ||||||
| Net income/(expenditure) | 9,240 | (5,000) | 4,240 | 13,815 | ||
| Total funds brought | forward | 79,379 | 26,800 | 106,179 | 92,364 | |
| Total funds carried | forward | 88,619 | 21,800 | 110,419 | 106,179 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.