## 

## 

## 


## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

|||Restricted|Restricted|Unrestricted|Unrestricted|Total 2020||TOTAL 2019|
|---|---|---|---|---|---|---|---|---|
|||funds 2020|funds 2019|funds 2020|Funds 2019||||
|Opening|||||||||
|Balance||869.30|120.00|1285.37|22,554.76|2154.67||22,674.76|
||||||||I||
|Donations|||||||||
|one-off||2068.49|6,681.00|6983.60|70,919.74|9052.09||77,600.74|
|Donations|||||||||
|regular||15987.00||||15987.00|||
|Bank interest||||0.19||0.19|||
|Gift aid tax|||||||||
|refund||3073.39|678.30|352.08|13,221.10|3425.47||13,899.40|
|Total receipts||21128.88|7,359.30|7335.87|84,140.84|28464.75||91,500.14|
|Transfers|for||||||||
|the benefit|of||||||||
|the<br>Kefra|ma||||||||
|School||20948.00|6,610.00||104,800.00|20948.00||111,410.00|
|Bank charges||130.00||30.00|254.00|160||254.00|
|Other costs||289.75|||||||
||||||356.23|289.75||356.23|
|Total|||||||||
|payments||21367.75|6,610.00||105,410.23|21397.75||112,020.23|
|Receipts, less|||||||||
|payments||(238.87)|749.30|7305.87|(21,269.39)|7067.00||(20,520.09)|
|Balance at|||||||||
|year end||630.43|869.30|8591.24|1285.37|9221.67||2154.67|





## 

|||At31"Decem|ber 2020|||
|---|---|---|---|---|---|
||Restricted|~Unrestricted||Total||
|Bank balance||965.44|8256.22||9221.66|
|Transfers due||-335.02<br>710.50|335.02<br>0||0<br>710.5D~|



##