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|||||Period startdate<br>||||||
|---|---|---|---|---|---|---|---|---|---|
|||||al.o1.2022||31.12.2022||||
|Section A Receipts andp||||||||||
|||Unrestricted<br>funds||Restricted<br>funds|Endowrnent<br>funds|Totalfunds||Lastyear<br>(fullyear)||
|||to thenearestt||to thenearest€|to thenearest €|to thenearest€||to the nearestf||
|A1||||||||||
|0hild soonsorship|||16,262|160||'t6,422|||18,940|
|Fundraising|||2,896|||2,896|||19,932|
|Grants|||3,300|||3,300|||9,000|
|Donations|||10,520|11.995||22.515|||8,158|
|Interest|||132|||132|||124|
|GiftAid|||28,217|||20,217|||3,375|
|Non-coreincome|||610|||610|||5,176|
|Schooifee receipts|||||||||1,771|
|Sub totat{Gross rncome|||53,937|12,155||65,092|||66,475|
|A2Asset and investment sales,(eee<br>table).||||[-lr<br>jl r--:lr--_l<br>T-__]r--lr-_lr--__-l||||||
||rotatreceip"|||f-iliEtl|f....-......-l|f--E-,o'6tl|f-T6ffi1|||
|lvaoes and salaries -Kenvan|staff|-@|11.306|||11.306|||,tniAt|
|"operty|||4.277|||a?71|||2_607|
|iltiiities|||3.708|||||||
|andwater|||5.089|||5.089|||9.395|
|'rint,post, statronery|||805|||05|||1 174|
|Irain inq|||433|||433|||100|
|ichooloutrnqsandcelebratrons|||785|||7E|||220|
|/suooort &oriri-rak-school supoort|||1.276|850||2||||
|eqal andprc|||3_875|||3.875||||
|rqency& Misc.|||2.194|||2"194|||)ns4.|
|anqeratedifference|||2,117|||2.117||||
|trv schoolsuDoort|||s50|||U5U||||
|rndraisinoexoenses|||3,EOE|||J,UUU|||z,3sE|
|Jverheads|||1,'tt5|||1,1tt|||U5J|
|{on-ccre expenses|||5,ti1u|||3.OiU|||o,ttd|
|ures,fittinqs and equipment|||.I,JUU|i,zu5||b,au3|||3At|
|irantmatchinq||||b,luu||b.lUU||||
||||48,686|12,155||60,841|||53,531|
|A4Asset and investment purchases,||||||||||
||||||r--_-.l<br>F----l<br>r----l|29,351<br>29,351|F-=|||
||Totatpayme"t"l@|||12,'t55|IT-1|90,192|l-;fi]|||
|Netafreceipts/(payments)<br>A5Transfers betweenfunds<br>A6Cashfundslastyearend<br>Cashfundsthis year end|||24,<br>37.39t<br>13,29i|0<br>0|E|24,10C<br>37,398<br>13,297|t-----ffi|<br>l:lI<br>za,+saI<br>f<br>3?"sr81|||








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