| Statement of | Assets and Uabllldes asat31stAugu | st 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 6 | 6 | |||
| Cash funds | ||||
| Cash at bank | 65,245 | 50,499 | ||
| Investment assets |
||||
| Freehold land and bugdlngs | 1,727,487 | |||
| 2,792,792 | M.499 | |||
| Un estrkted funds permanent Endowment |
funds | 65,245 1,727,487 |
50,499 | |
| 2,792,792 | 99,499 | |||
| Notes | ||||
| The insurance values of | the investment | assets are broken down as follows: | ||
| 2020 | 2019 | |||
| Freehold land and buildings |
6 | E | ||
| Old School House | 423,265 | |||
| Old School Nursery | 1,304,222 | |||
| 1,727,487 |
| Unrestricted | 2019 | ||
|---|---|---|---|
| Funds | Total | ||
| 6 | 5 | ||
| Bank interest | 162 | 184 | |
| Old School Nursery Rent Old School House Rent insurance recharges |
29,775 6,442 3,713 |
29,775 6,376 3,617 |
|
| Total receipts | 39,952 | ||
| PATMENTS | |||
| Bursaries granted Building expenses Sundry expenses Legal fees Insurance |
19,815 1,160 136 4,235 |
15,980 6,556 42 1,476 4,170 |
|
| Total payments | 28,224 | ||
| Net raodpts | 14,746 | 11,728 | |
| Recondgatkm offunds: Cash funds brought forward at 1stSeptember 2019 Net ofreceipts Cash funds canted forward at 31stAugust 2020 |
50,499 14,746 uAI5 |
38,771 11,728 50,4SS |