| Notes | Uniestiicteri | Itestrlcteri | 'I'otal | ||||
|---|---|---|---|---|---|---|---|
| IrunrIS»2020 | IrundS.202II | I'terdS | |||||
| Purirhj | |||||||
| INCOMING RESOURCES | |||||||
| Incoming restairces Sum | |||||||
| generated fbnds |
|||||||
| Voluntary income |
|||||||
| Donatlorl and giants | 9 | 275 | 275 | 1.053 | |||
| Activities lbr generated funds |
10 | 105,92$ | I05,928 | 109,101 | |||
| Investment Income |
|||||||
| Total incoming resources | 106/03 | 106/03 ~ |
110,154 ~$ |
||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating voluntary |
income | 5/01 | 5301 | 5,630 | |||
| Charitable activities |
94/15 | 94,515 | 115,067 | ||||
| Governance costs |
3,039 | 3,039 | 4/34 | ||||
| Total resources expended | 12 | 102,755 | 102,755 | 125A)31 | |||
| Net incoming /(outgoing) | resources | 3,448 | 3,448 | (14,877) | |||
| Reconciliation offunds | |||||||
| Transfer between funds | |||||||
| Total funds brought forward | 15,120 | 214,036 | 229,156 | 244,033 | |||
| Total funds cerned forward | 18,568 | 214,036 | 232,604 | 220,156 |
| Notes | 2019 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible fixed assets | 178.659 | ||||
| CURRENT ASSETS | |||||
| Stock | 2/41 | 795 | |||
| Debtors | 5,614 | 225 | |||
| Cash at bank | 52,863 | 68,513 | |||
| 60,718 | 69,533 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (1,318) | ( 19,036) | ||
| NET CURRENT ASSETS | 59,400 | 50,497 | |||
| TOTAL ASSETSLESSCURRENT | 232,604 | 229,156 | |||
| LIABILITKS | |||||
| FUNDS | |||||
| Unrestricted funds |
18468 | 15,120 | |||
| Restricted funds | 214,036 | 214,036 | |||
| 232,604 | 229.156 |
| 3.SURPLUS/(DEFICIT) FOR THE YEAR | 3.SURPLUS/(DEFICIT) FOR THE YEAR | 2020 | |
|---|---|---|---|
| The surplus ofincome over expenditure | / (surplus of | ||
| expenditure over income), is stated after |
charging: | ||
| Depreciation | 5,455 | 5,455 | |
| Auditors' remuneration |
4/00 | ||
| Independent examiner's fee |
2,726 |
| 7.CREDITORS —Amount | falling due within one year | ||
|---|---|---|---|
| Sundry creditors | 68 | 12,081 | |
| Accruals | 1,250 | 6,955 | |
| i/ 18 | 19,036 |
| Balances | incoming | Resources | Balances | ||||
|---|---|---|---|---|---|---|---|
| 01 | As At April 2019 |
Resources | Expended | As At 31 March 2020 |
|||
| Unrestrkted | General | Fund | 15,120 | 106~3 | 102,755 | l~ | |
| Restricted | Fund | 214,%6 | 214.036 | ||||
| 229,156 | )06~ | 102.755 |
| Unrestrkted General Fund Restricted Fund |
Unrestrkted General Fund Restricted Fund |
As At 01 April 2019 15,120 214,%6 229,156 |
Resources 106~3 )06~ |
Expended 102,755 102.755 |
As At 31 March 2020 l~ 214.036 |
|---|---|---|---|---|---|
| Analysis ofNet Assets beWmn | Funds | ||||
| Tangible | Cunettt | Current | Total | ||
| Fhed Assets | Assets | Liabilities | |||
| f | |||||
| Utuestricted | General Fund | 19,g16 | (131gj | lKStN | |
| Restricted Fund | la~ | 4040 | 214.036 | ||
| 173~ | SS.7IS | (IDIS) | 133.SOI | ||
| ~restricted | fltnds ae held for A | gue deelopmcat ofthe)sop~ | aoofaa | aaaooafao Saf ofSwaooa |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| School fees receivable | 51,555 | 51,555 | 62,522 | ||
| Examination | fees receivable | 8,365 | 8,365 | 7,925 | |
| Sale ofbooks | 1,580 | 1,5&0 | 1,445 | ||
| Rent | 14,931 | 14,931 | 10,180 | ||
| User contributions | 19,089 | 19,089 | 15,493 | ||
| Miscellaneous | income | 10,408 | 10,408 | 11,536 | |
| Total | 105,928 | 105,928 | 109,101 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Costs directly | Fundraising | Tamil | Centre | Governance | Total | Total |
| allocated to activities | Costs | School | ||||
| Staffsalaries | 29,220 | 6,142 | 35,362 | 46,488 | ||
| Hiring ofrooms | 25,068 | 25,068 | 29,711 | |||
| Netbal) Expenses | 868 | |||||
| Special functions | 2/00 | 6,153 | 8,653 | 9,749 | ||
| Cultural evening |
2,701 | 2,701 | 3,780 | |||
| Insurance | 117 | 706 | 78 | 901 | 773 | |
| Council tax | 1,421 | 158 | 1,579 | 1,504 | ||
| Exam fee | 9,265 | 9,265 | 8,420 | |||
| Heating &lighting | 2,800 | 311 | 3,111 | 2,670 | ||
| Cleaning | 90 | 2,374 | 2,464 | 2,805 | ||
| General expenses | 847 | 2,956 | 3,803 | 7,675 | ||
| Depreciation | 5,455 | 5,455 | 5,455 | |||
| Purchase ofbooks | 1,198 | 1,198 | 330 | |||
| Independent | ||||||
| Examiner's fee |
273 | 2,453 | 2,726 | |||
| Audit fee | 4,200 | |||||
| Printing, postage and | ||||||
| Stationery | 75 | 75 | ||||
| Telephone | 355 | 39 | 394 | 603 | ||
| 5,201 | 72,033 | 22,482 | 3,039 | 102,755 | 125,031 |
| Notes | Uniestiicteri | Itestrlcteri | 'I'otal | ||||
|---|---|---|---|---|---|---|---|
| IrunrIS»2020 | IrundS.202II | I'terdS | |||||
| Purirhj | |||||||
| INCOMING RESOURCES | |||||||
| Incoming restairces Sum | |||||||
| generated fbnds |
|||||||
| Voluntary income |
|||||||
| Donatlorl and giants | 9 | 275 | 275 | 1.053 | |||
| Activities lbr generated funds |
10 | 105,92$ | I05,928 | 109,101 | |||
| Investment Income |
|||||||
| Total incoming resources | 106/03 | 106/03 ~ |
110,154 ~$ |
||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating voluntary |
income | 5/01 | 5301 | 5,630 | |||
| Charitable activities |
94/15 | 94,515 | 115,067 | ||||
| Governance costs |
3,039 | 3,039 | 4/34 | ||||
| Total resources expended | 12 | 102,755 | 102,755 | 125A)31 | |||
| Net incoming /(outgoing) | resources | 3,448 | 3,448 | (14,877) | |||
| Reconciliation offunds | |||||||
| Transfer between funds | |||||||
| Total funds brought forward | 15,120 | 214,036 | 229,156 | 244,033 | |||
| Total funds cerned forward | 18,568 | 214,036 | 232,604 | 220,156 |
| Notes | 2019 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible fixed assets | 178.659 | ||||
| CURRENT ASSETS | |||||
| Stock | 2/41 | 795 | |||
| Debtors | 5,614 | 225 | |||
| Cash at bank | 52,863 | 68,513 | |||
| 60,718 | 69,533 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (1,318) | ( 19,036) | ||
| NET CURRENT ASSETS | 59,400 | 50,497 | |||
| TOTAL ASSETSLESSCURRENT | 232,604 | 229,156 | |||
| LIABILITKS | |||||
| FUNDS | |||||
| Unrestricted funds |
18468 | 15,120 | |||
| Restricted funds | 214,036 | 214,036 | |||
| 232,604 | 229.156 |
| 3.SURPLUS/(DEFICIT) FOR THE YEAR | 3.SURPLUS/(DEFICIT) FOR THE YEAR | 2020 | |
|---|---|---|---|
| The surplus ofincome over expenditure | / (surplus of | ||
| expenditure over income), is stated after |
charging: | ||
| Depreciation | 5,455 | 5,455 | |
| Auditors' remuneration |
4/00 | ||
| Independent examiner's fee |
2,726 |
| 7.CREDITORS —Amount | falling due within one year | ||
|---|---|---|---|
| Sundry creditors | 68 | 12,081 | |
| Accruals | 1,250 | 6,955 | |
| i/ 18 | 19,036 |
| Balances | incoming | Resources | Balances | ||||
|---|---|---|---|---|---|---|---|
| 01 | As At April 2019 |
Resources | Expended | As At 31 March 2020 |
|||
| Unrestrkted | General | Fund | 15,120 | 106~3 | 102,755 | l~ | |
| Restricted | Fund | 214,%6 | 214.036 | ||||
| 229,156 | )06~ | 102.755 | 333,404 |
| Unrestrkted General Fund Restricted Fund |
Unrestrkted General Fund Restricted Fund |
As At 01 April 2019 15,120 214,%6 229,156 |
Resources 106~3 )06~ |
Expended 102,755 102.755 |
As At 31 March 2020 l~ 214.036 333,404 |
|---|---|---|---|---|---|
| Analysis ofNet Assets beWmn | Funds | ||||
| Tangible | Cunettt | Current | Total | ||
| Fhed Assets | Assets | Liabilities | |||
| f | |||||
| Utuestricted | General Fund | 19,g16 | (131gj | lKStN | |
| Restricted Fund | la~ | 4040 | 214.036 | ||
| 1733S4 | SS.7IS | (I3IS) | 333.404 | ||
| ~restricted | fltnds ae held for A | gue deelopmcat ofthe)sop~ | aoofaa | aaaooaf4a San ofSwaooa |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| School fees receivable | 51,555 | 51,555 | 62,522 | ||
| Examination | fees receivable | 8,365 | 8,365 | 7,925 | |
| Sale ofbooks | 1,580 | 1,5&0 | 1,445 | ||
| Rent | 14,931 | 14,931 | 10,180 | ||
| User contributions | 19,089 | 19,089 | 15,493 | ||
| Miscellaneous | income | 10,408 | 10,408 | 11,536 | |
| Total | 105,928 | 105,928 | 109,101 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Costs directly | Fundraising | Tamil | Centre | Governance | Total | Total |
| allocated to activities | Costs | School | ||||
| Staffsalaries | 29,220 | 6,142 | 35,362 | 46,488 | ||
| Hiring ofrooms | 25,068 | 25,068 | 29,711 | |||
| Netbal) Expenses | 868 | |||||
| Special functions | 2/00 | 6,153 | 8,653 | 9,749 | ||
| Cultural evening |
2,701 | 2,701 | 3,780 | |||
| Insurance | 117 | 706 | 78 | 901 | 773 | |
| Council tax | 1,421 | 158 | 1,579 | 1,504 | ||
| Exam fee | 9,265 | 9,265 | 8,420 | |||
| Heating &lighting | 2,800 | 311 | 3,111 | 2,670 | ||
| Cleaning | 90 | 2,374 | 2,464 | 2,805 | ||
| General expenses | 847 | 2,956 | 3,803 | 7,675 | ||
| Depreciation | 5,455 | 5,455 | 5,455 | |||
| Purchase ofbooks | 1,198 | 1,198 | 330 | |||
| Independent | ||||||
| Examiner's fee |
273 | 2,453 | 2,726 | |||
| Audit fee | 4,200 | |||||
| Printing, postage and | ||||||
| Stationery | 75 | 75 | ||||
| Telephone | 355 | 39 | 394 | 603 | ||
| 5,201 | 72,033 | 22,482 | 3,039 | 102,755 | 125,031 |