# 



## 

## 

## 

## 

## 



# 



## 

||||Unrestricted|Restricted|2021Total|2020Total|
|---|---|---|---|---|---|---|
||||f|f||f|
|Income and endowments:|||||||
|Donations<br>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<br>activities:|||||||
|Warwickshire<br>College||Group|||||
|(South Worcestershire||College)||5,000|5,000|6,870|
|Equipment|||||||
|Student transport|support|||||1,264|
|Gardening<br>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|





## 

## 

## 

## 

##