| Receipts and payments | Restricted funds |
Endowment funds |
Total Fends |
i2m ta si Dec |
||
|---|---|---|---|---|---|---|
| 20u | 2021 | |||||
| f | f | f | ||||
| Receipts | ||||||
| QEGS | 4,430 | 4,430 | 120 | |||
| Website | 1,306 | 1.306 | ||||
| Individual donations |
6,094 | 6,094 | 3,888 | |||
| StAnne's Church | 500 | 500 | ||||
| Total receipts | 12,$$0 | 12+$0 | 4,008 | |||
| Payments | ||||||
| School fees and medicals | 203 | 203 | ||||
| Grant for desks and equipment | 1,142 | 1,142 | ||||
| Grant for ITequipment | 656 | 656 | ||||
| Grantforteacher's houses |
1,116 | 1,116 | ||||
| Grant towards teachers' | ||||||
| subsistence during Covid |
4,302 | 4,302 | 2,570 | |||
| Website development | 99 | 99 | 1,084 | |||
| Transport expenditure | in Uganda | 833 | 833 | |||
| Repairs and maintenance | 2,811 | 2,811 | 97 | |||
| Other expenses | 113 | 113 | 75 | |||
| Total payments | 11+75 | 11,275 | ||||
| Net receipts | 1,055 | 1,055 | 182 | |||
| Cash funds last period | end | 5,766 | 5,766 | 5,584 | ||
| Cash funds this period | end | 6,821 | 6~1 | 5,766 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.