| CHARITY COMMISSI | |||||||
|---|---|---|---|---|---|---|---|
| FORENGLANDANDWALE | LAPETITE | ECOLEDECANTERBURY | |||||
| Recei | nts accounts | ||||||
| Unrestricted funds Restricted funds| |
Endowment funds |
Totalfunds | Lastyear | ||||
| to thenearest e to thenearest€ |
to thenearestf | tothenearestf | tothe | nearestf | |||
| AlReceipts | |||||||
| School Fees | 't3,576 | 13,576 | 17,646 | ||||
| School Deposit Books | 30 | 30 | 160 | ||||
| Donation/Reimbursement | 31 | 34 | 63 | ||||
| lnteresl | b | ||||||
| Transferfromcash | |||||||
| utdilL \untr-ut uuvtu tttdtuuSuuutuyIuilt AEFE/France) |
3,696 | 3,696 | |||||
| Sub | 17,336 | 17,336 | 17,875 | ||||
| A2Asset and investment sales, | |||||||
| (seetable). | |||||||
| Suhtotal | |||||||
| Total receipts | 17,336 | 17,$6 | -l-;ffi] | ||||
| Teaching services | 14,2't9 | 11,219 | 12,877 | ||||
| Otherservices(Fed. FLAM, DBS, | |||||||
| photocopy,postage, etc.) | 289 | 289 | 145 | ||||
| TeachingMaterials & Ressources | 485 | 485 | 698 | ||||
| OtherMaterials (incl. Covid related) | 953 | 953 | |||||
| lT&Web services(incl.Zoom) | 705 | 705 | |||||
| lnsurance | 60 | 60 | 99 | ||||
| Renl | 1,320 | 1,320 | 2,100 | ||||
| Sundry/ other(events) | 358 | 358 | 419 | ||||
| Refunds Fees | 28 | 28 | 1,421 | ||||
| Refunds Books-frombank | 't00 | ||||||
| Refunds Books-fromcash | 10 | 10 | {0 | ||||
| Sub | 18,427 | 18,127 | 17,869 | ||||
| A4Assetandinvestment | |||||||
| purchases,(seetable) Sub |
F:= | ||||||
| rotatpaym"rtrfl]l@ | l-;461 | ||||||
| r'erorrecerpol(pay-"nr"1fr, ACrranslersi oelweenrunos I -I A6Gashfundslast yearend |
13/35i casniunsstn'year.no@) |
1,09, | 13,435 12,344 |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| BlCashfunds | tonearest€ | tonearest€ | tonearest€ | ||
| 276 | |||||
| 12,047 | |||||
| 21 | |||||
| Totalcashfunds | 12,344 | ||||
| (asreebaranceswithreceipts".ilgil?,:l; | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| 82Othermonetaryassets | tonearestf | to | nearest€ | tonearest€ | |
| 83lnvestmentassets | Fund towhich | Cost (optionat) | Current vatue (optional) |
||
| 84 Assetsretainedforthe | Fund towhich | Cost | (optional) | Current value (optional) |
|
| charity'sownuse | |||||
| 85Liabilities | Depositsheldfor School Books | Fund towhich liabilityrelates 180 |
Amountdue (optional) |
||
| Signedbyoneortwo trusteeson | |||||
| behalf of all thetrustees | Signature | Print Name | |||
| lsabelle Hellyar | |||||
| S6verineDervout |