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|||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<br>Funds|||0.00|Q.QQ|
|Total Funds|||36082.97||



||Unrestricted|Restricted|Total|Un||||
|---|---|---|---|---|---|---|---|
||2021|2021|2021||2020|020|2020|
|Net donations<br>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<br>for||||||||
|school||||||||
|Surplus/Deficit|10469.24|0.00|10469.24||4810.69|0.00|4810.69|
|Funds carried<br>forward|36082.97|0.00|36082.97||25613.73'|||





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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
|||Income|Expenses|Net||||
||Unrestricted|||||||
|l <br>l|Donations<br> via bank|37821.00||||||
||Gift Aid|9]40.97|36492.73|10469.24|,QG|0<br>GG:.9|0.00|
||Total<br>Unrestricted|46961.97|36492.73|10469.24||.33|4810.69|
||Total<br>Restricted|0.00|0.00|0.00|G.G'0||G.GG|
||Total|46961.97|36492.73|10469.24||||





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