|Pages2-4|AnnualReport|
|---|---|
|Page5|IndependentExaminer'sReport|
|Page6|Income&ExpenditureAccount|
|Page7|BalanceSheet|
|Pages8-11|Notes totheFinancialStatements|





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|Income<br>CovenantsandPledgedDonations<br>Donations|Note|2020<br>f<br>7,195|2019<br>f,<br>10,822|
|---|---|---|---|
|Fundraisinglnitiatives<br>FoundationStageIncome<br>Loan Fund lnterest|J<br>4<br>5|7,047<br>64,109|21,069<br>38,559|
|150Club<br>BankInterestReceived||2,276<br>1,032|2,535<br>29|
|Miscellaneous||563|902|
|TotalNet Income||82,222|73,915|
|Expenditure||||
|Salaries<br>SportsActivities||72,222|46,399|
|Consumables<br>Educational Spending/Trips<br>Establishment<br>Maintenance||922<br>801<br>5,422<br>176|1,475<br>1,656<br>6,811<br>109|
|Other||1,474|902|
|Buildingrefunds||||
|Depreciation||30,169|29,444|
|Total Expenditure||1I 1,196|89,559|
|Net Surplus/ @eficit)fortheYear|I|(28,964)|(15,643)|





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|P|EASLAKESCHOOLS TRUST|EASLAKESCHOOLS TRUST|EASLAKESCHOOLS TRUST|||
|---|---|---|---|---|---|
||ResisteredCharitv1034412|||||
|BALANCESHEET31'tAUGUST2O2O||||||
||Note|<br>f,f|2020|f|2019f|
|FixedAssets|2|||||
|Freehold property|||,309<br>691||718,479|
|FurnitureandEquipment||||||
|AssetsinConstruction(AICC)||||||
||||691,309||718,478|
|CurrentAssets||||||
|Debtors&prepayments|6|1,314||2,735||
|Cashatbank&inhand||140,178||l4l,7g4||
|||141,492||l44,5lg||
|Current Liabilities||||||
|Creditors&accrued expenses|7|(t,280)||(2,512)||
|||(1,280)||(2,512)||
|NetCurrentAssets/(Liabilities)|140,212|||142,007||
|Long TermLiabilities||||||
|TotalNetAssets/(Liabilities)||f831.521||f860.485||
|RepresentedBy:||||||
|CapitalReserves|I||599,797||628,761|
|FreeholdProperfyReserve|||213,857||213,957|
|PPE Reserve|9||17,867||17,867|
||||f83r.521||f860.485|
|Thesefinancialstatementswere approvedbytheTrusteesonDate||||||
||ChairmanofTrustees||||Treasurer|



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||Freehold<br>Properfy<br>r.|Furniture&<br>Equipment<br>f|Furniture&<br>Equipment<br>f|AICC<br>f|Total<br>f|
|---|---|---|---|---|---|
|Cost||||||
|Ar1.9.19|837,203||29,098||866,301|
|Additions|||3,000||3,000|
|DisposalsÆransfers||||||
|At31.8.20|837,203||32,098||869,301|
|Depreciation||||||
|At1.9.19|118,725||29,098||147,823|
|Chargeforyear|29,944||225||30,169|
|At3l.8.20|148,669||29,323||177,992|
|Written l)own||||||
|Value||||||
|Ar31.8.20|688,534||2,775||691,309|
|At31.8.19|718,478||||7t8,478|





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|8.CAPITALRESERVES|2020|2019|
|---|---|---|
||f.|Ê|
|BalanceatlstSeptember2019|628,761|644,404|
|Surplus(Deficit)forthe year|(28,964)|(15,643)|
|Balance at3lsAugust 2020|599,797|628,761|



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