| The Year E | n | ded | 31stJuly 2020 | |
|---|---|---|---|---|
| General | ||||
| Fund | ||||
| 2020 | ||||
| Receipts | ||||
| Donations | 26,722 | |||
| 26,722 | ||||
| Payments | ||||
| Teachersupport | 3,646 | |||
| Othersupport | 228 | |||
| COVID assitance | 2,704 | |||
| Fundraislng | expenses | 89 | ||
| 6,667 | ||||
| Net surplus/deficit | for the year | 20,055 | ||
| Opening bank balance |
0 | |||
| Bank balance | at 31stJuly 2020 | 20,055 | ||
| Statement | ofAssets and Uabilities | |||
| At 31stJuly | 2020 | |||
| General | ||||
| Fund | ||||
| 2020 | ||||
| Cash at bank | 20,055 | |||
| 20,055 | ||||
| Debtors | ||||
| Gift aid | 4105 | |||
| Liabilities | ||||
| Independent | Examination | 420 | ||
| Accountancy | CIO | set up | 240 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.