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|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<br>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|





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