PAREKfs AND FRIENDS OF CO IVN PRIMARY SCHOOL STATEMENf OF FINAN IvrrI S YEAR ENDED31 AUGUST ZOI CHARITY RECISTRATJON N'O: NI 4240 Income Unrestricftd Funds Tolal 31.08.17 Donations and Grants Charilable Activities 648 6913 648 6913 7561 7361 Charitable Exponditllre Costof Objethives Administration 12725 12n5 12838 12838 Net Movement in Furtds 152771 152771 RtcoN¢ilitioH of Funds Total Fund5 Brought Forward 11942 11942 Tot1 Fu*ds Cirried Forwgrd 6665 6665 McKinney Dawson Ac¢ountsnts 28 Union Sireei COoL%n 9 April 2019
FRIENDS or COOKsfowN PRI ARY BALA HEET AS AT31 AUGUST 2017 CHARITY REGISTRA Nl 104240 Bank and CH5b B11¢¢$ 6665 C3pitHI RtserY¢$ Ret21ned Reserves 6665