| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear |
|---|---|---|---|---|
| to the nearest | tothe nearestt | to the nearest€ | to the nearestf | to the nearestf |
| 14.200 | 9.796 | |||
| 45 | ||||
| 14.245 | 9,796 |
| A2Asset and investment sales, | ||||||||
|---|---|---|---|---|---|---|---|---|
| rotatreceiptsf-J--3,,i-Iilf-l | f.ffiI | I | u,zrsI | l-r,ffi | ||||
| A3 | ||||||||
| Secondary studenis fees | 5,02: | 4.869 | ||||||
| University students fees | 1.48! | 2,440 | ||||||
| Admin expenses | 70t | 441 | ||||||
| Stripe fees | r5: | 58 | ||||||
| Bank fees | 4t | |||||||
| Teieohone | 111 | |||||||
| 4ccountancy | 60f | |||||||
| Foreiqn exchanqe difference | 307 | |||||||
| Srb fotal | 7,81t | 7"808 | ||||||
| Total payments | IT:?',C]rT-i | l-1[-,.81rt | l-i36El | |||||
| Netofreceipts/{payments} A5Transfersbetrnreenfunds A6 Gashfundslastyearend Cashfundsthis year end |
l'-_d-l,561I-1 l- -l I 1,e88ll l---:;EI l-I |
I-l I -ll l-1 |
I--30-ll------FsTl - j :, -l Il 1_essll -l I 84ffi1r----6,;El |
| Unrestricted | Restrieted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| fands | funds | funds | |||||
| B'lCashfunds | Totalcashfunds iagr*balamas withraeipt$andpayments bsnk account Metrc bank ascounl |
to ;rsarestg T----.fi] i z.srgI r-*---J l-.Fl I t,ataI .;.,,,:;t 1,.,t,1.r . |
tonearestS L--_--lrl r 'il -t to nearcst€ |
||||
| account{si) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| ;!n:,1i:il | to nearestt | toneareett | tooearestg | ||||
| B20therrnonetarlrasasts | |||||||
| 83lnvestment assets | I1i1;1;rl1: | Fundta !i hich | Cost {optional} | (optlonall t_'t t'lr--r r---=l |
|||
| Fundto which | Cost {optionat} | Current value (oDtional) |
|||||
| 84 Assets retainedforthe charitfsownuie |
L-l l_.1 t'tl---l t-i |
||||||
| tl | |||||||
| Amount dse | lllrhendue | ||||||
| B5Liabilities | fjrr!,cq4!L_:l | {ootionall | |||||
| r-----l | |||||||
| - r---_l |
|||||||
| Signedbyoneortwo truslees on behalfof all thehustees |
Prini | - Name Free |
Dateof t aoorovalI lsT-,lz"eil r*-l |