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|O<br>GNARITy ('pMMISSlpN<br>FOR ENGLAND<br>AND WALES|O<br>GNARITy ('pMMISSlpN<br>FOR ENGLAND<br>AND WALES|O<br>GNARITy ('pMMISSlpN<br>FOR ENGLAND<br>AND WALES||Sevsnoaks<br>Partnership<br>of Prlmsn/<br>Schools<br>Receipts and payments|Sevsnoaks<br>Partnership<br>of Prlmsn/<br>Schools<br>Receipts and payments|Sevsnoaks<br>Partnership<br>of Prlmsn/<br>Schools<br>Receipts and payments|Sevsnoaks<br>Partnership<br>of Prlmsn/<br>Schools<br>Receipts and payments|Sevsnoaks<br>Partnership<br>of Prlmsn/<br>Schools<br>Receipts and payments|Sevsnoaks<br>Partnership<br>of Prlmsn/<br>Schools<br>Receipts and payments|Sevsnoaks<br>Partnership<br>of Prlmsn/<br>Schools<br>Receipts and payments|1'135497<br>accounts|1'135497<br>accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For the period<br>from|||25/09/20I9|||TQ||31/03/2020|||
|~|~|~|~|~|||||||||||
|||||Lfnrestrfcted<br>funds|||Restricted<br>funds||Endowment<br>funds|||Total|funds|Last year|
|||||ta|the nearest<br>6||to the nearest|f|ta|the nearest r.||to the nearest 3||tothe nesrest6|
|A1 Receipts|||||||||||||||
|Subscription<br>income||||||39772|||||||39,772||
|Training<br>Income||||||3,165|||||||3166||
|Sub total(Gross|income|for<br>AR)||||42,937|||||||42,937||
|A2 Asset and Investment<br>sales|||||||||||||||
|(see table).|||||||||||||||
||Sub total||||||||||||||
|Total receipts||||||42,937|||-|||-|42,937||
|A3 Payments|||||||||||||||
|Consultancy||||||20,160|||||||20,150||
|Cost ofAdministration<br>snd Finance||||||1,694|||||||1,594||
|Provision of pupil wsilbsing/caunss5lng|||||||||||||||
|services||||||19,066|||||||19,056||
|Training<br>external consultants/venuss||||||3,974|||||||3,974||
|Cast ofother trsming/svsnts||||||2,302|||||||2,302||
||Sub total|||||47,175|||||||47,176||
|A4 Asset and Investment|||||||||||||||
|urchases,<br>see table|||||||||||||||
||Sub total||||||||||||||
|Total|payments|||||47,175|||-|||-|47,17s||
|Net ofreceiptsl(payments)||||||4,238|||||||4,238||
|A6 Transfers<br>between|funds||||||||||||||
|A6 Cash funds last year end||||||57,661|||||||67,661||
|Cash funds this year||end||||53,423|||||||63,423||





||||||~|~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||Endowment||
||Categories|||Details||||funds||funds|funds||
|||||||||to nearest E|to|nearest E|to nearest|f|
|Bt Cash|funds|||Amount|to c/f to 2020/2021|||53,423|||||
||||||Total|cash funds||53,423|||||
|||||(scree betences wtth race/pts|||end payments||||||
||||||||account(s))|QK|r)I&||01&||
|||||||||Unrestricted|Restricted||Endowment||
|||||||||funds||funds|funds||
|||||Details||||to nearestf|to|nearest E|to nearest|F.|
|B2Other|monetary assets||||||||||||
|||||Details||||Fund to which<br>asset baron<br>e|Cost (optional)||Current value<br>o tlonal||
|B3Investment||assets|||||||||||
|||||Details||||Fund to which<br>asset baron s|Cost (optional)||Current value<br>o tlonal||
|B4Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
|||||||||Fund to which|Amount due||When due||
|||||Details||||nabnl<br>relates||o tlonal|o tlonal||
|BSLiabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature|||Print|Name||Date of<br>a<br>roval||








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