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||Statement of|Assets and Uabllldes asat31stAugu|st 2020||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
|Cash funds|||||
|Cash at bank|||65,245|50,499|
|Investment<br>assets|||||
|Freehold land and bugdlngs|||1,727,487||
||||2,792,792|M.499|
|Un estrkted funds<br>permanent<br>Endowment|funds||65,245<br>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<br>land and buildings|||6|E|
|Old School House|||423,265||
|Old School Nursery|||1,304,222||
||||1,727,487||





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|||Unrestricted|2019|
|---|---|---|---|
|||Funds|Total|
|||6|5|
|Bank interest||162|184|
|Old School Nursery<br>Rent<br>Old School House Rent<br>insurance<br>recharges||29,775<br>6,442<br>3,713|29,775<br>6,376<br>3,617|
|Total receipts|||39,952|
|PATMENTS||||
|Bursaries granted<br>Building expenses<br>Sundry expenses<br>Legal fees<br>Insurance||19,815<br>1,160<br>136<br>4,235|15,980<br>6,556<br>42<br>1,476<br>4,170|
|Total payments|||28,224|
|Net raodpts||14,746|11,728|
|Recondgatkm<br>offunds:<br>Cash funds brought forward at 1stSeptember 2019<br>Net ofreceipts<br>Cash funds canted forward at 31stAugust 2020||50,499<br>14,746<br>uAI5|38,771<br>11,728<br>50,4SS|





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