| ~ ~ |
a a a ~ ~ e |
|---|---|
| Summary ofthe main achievements ofthe charity during the year |
Bythe end of December 2022, the school had spent the remaining f7440.31 ofthe 215,000 grant we had made in 2021 (They had spent only f7559.69 up to the end ofDecember 2021)on iPads and other educational resources for students of the school. |
| a e |
l | + a a s |
s | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Tot | Ifund | Last year | |||||||||
| to the | nearest | 5 | tothe nearest k | tothe nearest R | tothe | nearest 5 | tothe nearest K | |||||||
| A1 Receipts | ||||||||||||||
| Donation toset | up | bank account | 100 | |||||||||||
| Donation - Cassou | +Dames | 15,000 | ||||||||||||
| u | a | ross income | or | |||||||||||
| AR) | 15,100 | |||||||||||||
| Asset an | nvestment sa |
es, | ||||||||||||
| (seetable). | ||||||||||||||
| u | 0 | |||||||||||||
| Total receipts | ||||||||||||||
| A3 Pa nts |
||||||||||||||
| Grant to Miles Coverdale Primary School |
15,000 | |||||||||||||
| Bank charges | 40 | |||||||||||||
| Sub total | 15,040 | |||||||||||||
| A4 Asset and | investment | |||||||||||||
| urchases | see table | |||||||||||||
| Sub total | ||||||||||||||
| Total payments | 15,040 | |||||||||||||
| Net ofreceiptsf(payments) | ||||||||||||||
| A5 Transfers | between funds | |||||||||||||
| A6 Cash funds | last year end | |||||||||||||
| Cash funds this year | end |
| ~ | a | 0 | S | ~ | a | e | ~ | ~ ~ | r | ~ | a | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||||
| funds | funds | funds | ||||||||||||||||||
| to | nearest | R | to | nearest R | to nearest R | |||||||||||||||
| B1Cash | funds | |||||||||||||||||||
| Total cash funds | ||||||||||||||||||||
| (agree | balances | with receipts and payments | ||||||||||||||||||
| accoltt(s)) | ||||||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||||
| funds | funds | funds | ||||||||||||||||||
| Details | to | nearest | R | to | nearest R | to nearest R | ||||||||||||||
| 82Other | monetary | assets | ||||||||||||||||||
| Fund towhich | Cunent value | |||||||||||||||||||
| Details | asset balon | o 'onal |
||||||||||||||||||
| B3Investment | assets | |||||||||||||||||||
| Details | Fund to which asset balon |
C~( | tt | l) | Current value o onal |
|||||||||||||||
| B4Assets retained | for | the | ||||||||||||||||||
| charity's | own use | |||||||||||||||||||
| Fund towhich | Amount due | When due | ||||||||||||||||||
| Details | llabll | relates | o | onal | o onal |
|||||||||||||||
| B5Liabilities | ||||||||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a roval |
||||||||||||||||
| MUNA | WEHBE | 29/10/2023 | ||||||||||||||||||
| CCXXR2 accounts ( | SS) | 30/10/2023 |