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|trs<br>(HARITYCOMMISSION<br>FOREN6I.ANDANDWALES|Hellenic School of|Portsmouth|1174822|1174822||
|---|---|---|---|---|---|
||Recei|and|entsaccounts||GG16a|
||For the period<br>from|01t01t2020I|To<br>31t12t2020|||
|Section ARecei<br>and<br>ts||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year|
||to the neatest<br>€|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|<br>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<br>tonearest€|funds<br>tonearesl a|funds<br>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<br>asset|Cost (optional)|Current value|
|83 lnvestment assets|||||
||Details|Fund towhich<br>asset|Cost (optional)|Current value|
|84Assets retained for the|||||
|charity's ownuse|||||
|||Fundtowhich|Amount due|When due|
||Details|relates|||
|B5Liabilities|||||
|Signedby one or twotrusteeson<br>behalfofall thetrustees||Print|Name|Dateof|
|||{*sS6.fz.4-W||zg"t\-u|
|||A,l{te,tl{4|tAttofo,tt&|z),1o.?t|