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|Receipts and payments|||Restricted<br>funds|Endowment<br>funds|Total<br>Fends|i2m ta<br>si Dec|
|---|---|---|---|---|---|---|
||||||20u|2021|
||||f|f|f||
|Receipts|||||||
|QEGS||4,430|||4,430|120|
|Website||1,306|||1.306||
|Individual<br>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<br>houses||1,116|||1,116||
|Grant towards teachers'|||||||
|subsistence<br>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|