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|||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<br>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<br>Income|37462.02|0.00|37462.02|||O,QG|27631.36|
|Transfer to main||||||||
|school account/||||||||
|Purchases<br>for|32651.33|0.00|32651.33|||G.GQ||
|school||||||||
|Surplus/Deficit|4810.69|0.00|4810.69|||Q,QQ|.-6155.29|
|Funds carried<br>forward|25613.73|0.00|25613.73||03.04.|0.00||



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





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|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<br>for installation|of||||
|hygiene<br>servs<br>in playground|||3336.00||
|Total Unrestricted|||32651.33|33786.65|
|Restricted|||||
|Total Restricted|||0.00|0.00|
|Total Transfers/Purchases|||32615.33|33786.65|



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