2020-12-31-accounts

trs (HARITYCOMMISSION FOREN6I.ANDANDWALES	Hellenic School of	Portsmouth	1174822	1174822
	Recei	and	entsaccounts		GG16a
	For the period from	01t01t2020I	To 31t12t2020
Section ARecei and ts
	Unrestricted funds	Restricted funds	Endowment funds	Totalfunds	Last year
	to the neatest €	to thenearestE	to thenearestE	tolhenear€st€	to the nearestf
A1
Iuition Fees	3,151.60			3,152
Sub total(Grossincomel;	3,152			3j52
AZ ASSeIanq lnvestment sales,
(seetable).
Subtotal
Total receipts	3.152		I	s,rsz I
Rent (Classroom Hire)	720.OO			720
Staff Payments	2,385.00			2,385
lnsurance	35.20			35
Books. Printing&Stationary	96.09			96
Subtotal	3.236			3,236
A4Asset and investment
ourchases- Isee table)
Subtotal
Totalpayments				323G
Netofreceipts/(payments)	85			85
A5Transfers betweenfunds
AGCashfundslast year end	1.941			1.941
Cashfundsthisyear end	1_855			1.856

SectionBStatement	ofassets andliabilitiesat	the end oft	heperiod
		Unrestricted	Restricted	Endowment
	13{i}$	funds tonearest€	funds tonearesl a	funds tonearestf
81Cashfunds	Bank Account BalanceatYE	1,856
	Totalcashfunds	1,856
	(agreebdanrffiwithreeiptsand paymenls
	account(s))
		Unrestricted	Restricted	Endowment
		funds	funds	funds
	Details	tonearestf	tonearest€	tonearestf
82Othermonetaryassets
	Details	Fund towhich asset	Cost (optional)	Current value
83 lnvestment assets
	Details	Fund towhich asset	Cost (optional)	Current value
84Assets retained for the
charity's ownuse
		Fundtowhich	Amount due	When due
	Details	relates
B5Liabilities
Signedby one or twotrusteeson behalfofall thetrustees		Print	Name	Dateof
		{*sS6.fz.4-W		zg"t-u
		A,l{te,tl{4	tAttofo,tt&	z),1o.?t