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|||Unrestricted|Restricted|Restricted|2021Total|2020Total|
|---|---|---|---|---|---|---|
|||funds f|funds|6|f||
|Receipts|||||||
|School fees||8450|||8450|17614|
|Otherevents||3816|||3816|6908|
|Grants||2314|||2314|3809|
|Total receipts||14580|||14S80||
|Payments|||||||
|Punting,<br>post and stationery||103|||103|499|
|Classroom<br>resources||319|||319|1352|
|Training||292|||292|120|
|Insurance||515|||515|515|
|Teachersfees||6333|||6333|14163|
|Roomhire||2070|||2070|4781|
|Accountant<br>audit fee||540|||540||
|Travel||||||30|
|Parents Covid-19 fees|refund|6103|||6103||
|Eve nts||||||2176|
|Sundry<br>expenses||91|||91|226|
|Total payments||16366|||16366||
|Net income /(expenditure)||-1786|||-1786|4468|
|Bank and cash balances|brought forward|16617|||16617|12149|
|Bank and cash balances|at31.03.2020|14831|||14831|16617|





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