2020-12-31-accounts

		Notes	Total		TQta
			2020 close	0
Current Assets
Cash			0.00
Bank Account			25613.73
Total Assets			25613.73
Re resented	b
Unrestricted	Funds		25613.73		2080
Restricted Funds			0.00
Total Funds			25613.73

	Unrestricted	Restricted	Total	'	Vril@stncted		TGN
	2020	2020	2020		201
c/f from prev yr	20803.04	0.00	20803.04;,26958.33			Q.QQ	26958.33
Net Donations Income	37462.02	0.00	37462.02			O,QG	27631.36
Transfer to main
school account/
Purchases for	32651.33	0.00	32651.33			G.GQ
school
Surplus/Deficit	4810.69	0.00	4810.69			Q,QQ	.-6155.29
Funds carried forward	25613.73	0.00	25613.73		03.04.	0.00

				2020
		Income	Expenses	Net
Unrestricted
Donations bank	via	37462.02	32651.33	4810.69
Gift Aid		0.00	0.00	0.00
Total Unrestricted		37462.02	32651.33	4810.69		333
Restricted		0.00	0.00	0.00	G.GG
Total		37462.02	32651.33	4810.69

3 Transfer to main account/Purchases	3 Transfer to main account/Purchases	3 Transfer to main account/Purchases	for school
			2020	2019
			E
Unrestricted
Balance at 01.04.19transferred		to
main school account, as	agreed	by
Trustees			29315.33	33786.65
Payment for installation	of
hygiene servs in playground			3336.00
Total Unrestricted			32651.33	33786.65
Restricted
Total Restricted			0.00	0.00
Total Transfers/Purchases			32615.33	33786.65