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2021-08-31-accounts

Contents Page
Trustees' Report 3 —6
Receipts and Payments Account
Statement ofAssets and Liabilities
Notes to the Accounts

1/09/2020 to 1/09/2019 to
31/08/2021 31/08/2020
Recei ts
School Fees 13,507 18,196
Gl'ants 1,751
Fundraisin
Total Recei ts 13,507 19,947
Pa ments
Teachers' fees 10@93 12,128
Premises rental 2,030 3,848
Marketing
and
advertisin
188
Teaching materials
statione
and 220 1,156
314 157
External fees and
insurance
370 387
Total Pa ments 13+27 17,864
Net
Recei ts/
a
ments 180 2,083
Bank and cash holdings
as of 1 Se tember 2020
13,341
Bank and cash holdings
as of31Au
st 2021
13,521