2021-04-30-accounts

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PAGE 6 REPORTOF THE BOARD OFTRusfEFS Allditors RSM UK AuthT LLP isikeEned ty Frtrtr4)EX)iDd urthrxaion487Q) ofthe cL¥n[lieS Act2(6. Sm811 compgaks, exemplioNs ApPrd by the B(atdQfTn[trs on...i I . IK . XOLX S1Cd on l[l81f b). oyle Ch

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Helen Hunt

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08/12/21

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�� �� Notes �� � �� � �� � �� � �� �� � �� �� � �� �� �� � � �� �� �� �� � �� �� �� �� � �� �� �� �� � �� �� � �� �� �� �� � �� �� �� �� � �� �� � �� �� �� �� �� �� �� �� �� �� �� �� ��	�� �� � �� �� ��
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PAGE 11 BRrrisH AMERICLN DIIAMA ACADEMY (Lithiknl by GuarxDttt) BAIANCE SHEET AT3(Xb Aprll 2021 T4nBible&%s SJ43 IQ934 iJ43 16.934 DEBTORS CASH thD CASH EQUIVALENrs.. ltsl.053 196.014 Short teTm investtThetits Cash aiblnk and in trAE¥J 401020 550.916 579.979 1.148.9XI CREDrroRS'. amwnts falld io {149.6711 {156.7691 NET CURREKf ASSETS 534J61 992.181 TOTAL ASSETS LESS CURRENr LIABILITIES 539.7ts1 i.(X)9.115 LESS.. PROVISION FOR LIABILrrTES AND CHARGES 12 115Q(rfY)) 1120.OCQI YET ASSETS 389.704 889.115 UJire.%Èrrcied FrindJ.- Unrestricted fujyl tksignated Sch>lat5hip Fwxl 325.046 53.119 824.734 REstftdedFunds.' Restrict&l S¢holaYshipFurtd 11539 IlJ39 TOTAL FUNDS 14 389.704 889.115 Th¢s¢ accounts atc prepd irt acre with PfOViSiLNts of 15 of the CoMA¢1 Éeiaiing to small wr{5al Tr no &8¢5 13 to VJ forni oftt xc(rtml Apprvi"cd. nd risd for isbY theB(rd of Tntsetsi.. I . KI: l¢LI.l sirnl fXJ dirWfby yle

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