| Notes | TGta | |||
|---|---|---|---|---|
| 2021 close | 2020dose | |||
| Current Assets | ||||
| Cash | 0.00 | 0.00 | ||
| Bank Account | 36082.97 | |||
| Total Assets | 36082.97 | |||
| Re resented | b: | |||
| Unrestricted | Funds | 36082.97 | ||
| Restricted Funds |
0.00 | Q.QQ | ||
| Total Funds | 36082.97 |
| Unrestricted | Restricted | Total | Un | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 020 | 2020 | ||
| Net donations income |
46961.97 | 0.00 | 46961.97 | 0.00 | 37462.02 | ||
| Transfer to | |||||||
| main school | |||||||
| account/ | 36492.73 | 0.00 | 36492.73 | 32651.33 | |||
| purchases for |
|||||||
| school | |||||||
| Surplus/Deficit | 10469.24 | 0.00 | 10469.24 | 4810.69 | 0.00 | 4810.69 | |
| Funds carried forward |
36082.97 | 0.00 | 36082.97 | 25613.73' |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Income | Expenses | Net | |||||
| Unrestricted | |||||||
| l l |
Donations via bank |
37821.00 | |||||
| Gift Aid | 9]40.97 | 36492.73 | 10469.24 | ,QG | 0 GG:.9 |
0.00 | |
| Total Unrestricted |
46961.97 | 36492.73 | 10469.24 | .33 | 4810.69 | ||
| Total Restricted |
0.00 | 0.00 | 0.00 | G.G'0 | G.GG | ||
| Total | 46961.97 | 36492.73 | 10469.24 |