| 2021 | 2021 | ||
|---|---|---|---|
| Total | Unrestricted | ||
| Funds | Funds | ||
| Receipts | |||
| Payments | |||
| Asset purchases | |||
| Net receipts over | payments | ||
| Cash funds at 15 | September 2020 | ||
| (Deficit) ( Surplus | for the year | ||
| Cash funds at 5"April 2021 |
| 2021 | 2021 |
|---|---|
| Total | Unrestricted |
| Funds | Funds |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.