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|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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}<br>A5Transfersbetrnreenfunds<br>A6 Gashfundslastyearend<br>Cashfundsthis year end|l'-_d-l,561I-1<br>l-<br>-l<br>I<br>1,e88ll<br>l---:;EI l-I||I-l<br>I<br>-ll<br>l-1|I--30-ll------FsTl<br>- j<br>:,<br>-l<br>Il<br>1_essll<br>-l<br>I<br>84ffi1r----6,;El|||||





|||||Unrestricted||Restrieted|Endowment|
|---|---|---|---|---|---|---|---|
|||||fands||funds|funds|
|B'lCashfunds|Totalcashfunds<br>iagr*balamas withraeipt$andpayments<br>bsnk account<br>Metrc bank ascounl||to ;rsarestg<br>T----.fi]<br>i<br>z.srgI<br>r-*---J<br>l-.Fl<br>I<br>t,ataI<br>.;.,,,:;t<br>1,.,t,1.r<br>.|||tonearestS<br>L--_--lrl<br>r<br>'il<br>-t<br>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<br>t_'t<br>t'lr--r<br>r---=l|
|||||Fundto which||Cost {optionat}|Current value<br>(oDtional)|
|84 Assets retainedforthe<br>charitfsownuie|||||||L-l<br>l_.1<br>t'tl---l<br>t-i|
||||||||tl|
|||||||Amount dse|lllrhendue|
|B5Liabilities||||||fjrr!,cq4!L_:l|{ootionall|
||||||||r-----l|
||||||||-<br>r---_l|
|Signedbyoneortwo truslees on<br>behalfof all thehustees||||Prini||-<br>Name<br>Free|Dateof<br>t<br>aoorovalI<br>lsT-,lz"eil<br>r*-l|



