## 

## 

## 

## 



## 

## 

## 






## 

## 



## 

## 

|`INCOME AND `|`EXPENDITURE ACCOUNT`||
|---|---|---|
|||`Restated`|
||`2020`|`2019`|
||`£:`|`£`|
|`Income`|||
|`Donations`|`165`|`415`|
|`Breakfast Club`|`353`|`-`|
|`Indigo takings`|`4,127`|`4,917`|
||`1,644`|`5,333`|
|`Expenditure`|||
|`Studenttrips and activities`|`.`|`245`|
|`Indigo expenses`|`521`|`3,510`|
||`521`|`3,755`|
|`Surplus/ (deficit) for period`|`1,124`|`1,578`|





## 

## 

|||`Restated`|
|---|---|---|
||`2020`|`2019`|
||`£`|`£`|
|`Current Assets`|||
|`Cashin hand`|`-`|`118`|
|`Cashat bank`|`31,206`|`35,207`|
|`Debtors Hereward College`|`185`|`-`|
||`31,391`|`35,325`|
|`Creditors`|||
|`Hereward College`|`-`|`5,057`|
|`Net Assets`|`31,391`|`30,267`|
|`Represented by:-`|||
|`Reserves B/fwd`|`30,267`|`28,689`|
|`From Income & Expenditure`|`1,124`|`1,578`|
|`Total Reserves`|`31,391`|`30,267`|
|`BREAKDOWN OF RESERVES`|||
|`Unrestricted reserves`|`5,247`|`5,082`|
|`Restricted Reserves`|||
|`Indigo profits`|`23,455`|`22,849`|
|`Hereward Enterprise`|`1,058`|`705`|
|`PowerChair Football`|`177`|`777`|
|`Heart of England`|`802`|`802`|
|`Cov General Charities - Sports`|`53`|`53`|
||`31,391`|`30,267`|