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2020-12-31-accounts

Receipts and payments Receipts and payments aaattlcted endowment rotal sm to
funds funds Funds sxDec
f E 2ms
E
2019i
Receipts
QEGSvisit
individual
donations
1,656
~95
1,6S6
~95
4,500
1M
StAnne's Church and Unallocated 4,000 4,000
Total receipts 8,$51 8351
Atyfsents
School fees 175 i15 731
Grant fordesks and equipment 1,528 1,528
Grant towards teachers'
subsistence
during Covtd
2,532 2,532
Grant for kitchen 393
Grant fordormitories and teachers
houses 559
Grant for fendng and security 1,3D2
Transport expenditure in Uganda 89 89 727
Other expenses M9 109 184
Total payments 4,4$$ 3,896
Net receipts 3,91S 3,91S 704
Cash funds last period end 1,666 1,666 962
Cash funds this period end 5,584 5,584 1,668