## 



## 



|CHARITY COMMISSI||||||||
|---|---|---|---|---|---|---|---|
|FORENGLANDANDWALE||LAPETITE|ECOLEDECANTERBURY|||||
|||Recei||nts accounts||||
|||Unrestricted<br>funds<br>Restricted<br>funds\||Endowment<br>funds|Totalfunds|Lastyear||
|||to thenearest<br>e<br>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<br>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)<br>Sub||||||F:=||
|rotatpaym"rtrfl]l@||||||l-;461||
|r'erorrecerpol(pay-"nr"1fr,<br>ACrranslersi oelweenrunos I<br>-I<br>A6Gashfundslast yearend<br>|<br>13/35i<br>casniunsstn'year.no@)|||||1,09,|<br>13,435<br>12,344|t-l<br>I<br>I|ts,rzgI<br>rs,+ssI|





|||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<br>(optional)|
|84 Assetsretainedforthe||Fund towhich|Cost|(optional)|Current value<br>(optional)|
|charity'sownuse||||||
|85Liabilities|Depositsheldfor School Books|Fund towhich<br>liabilityrelates<br>180|Amountdue<br>(optional)|||
|Signedbyoneortwo trusteeson||||||
|behalf of all thetrustees|Signature|Print Name||||
|||lsabelle Hellyar||||
|||S6verineDervout||||