| Content | Page | |
| Charity Information | ||
| Trustees Annual Report |
2-3 | |
| Accountant' Report |
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| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statement | 7-11 |
| i | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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| Descriptions by natural |
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| category | |||||||||||
| Incoming resources | F01 | F02 | F03 | F04 | F05 | ||||||
| Donations, legacies and |
Grants | 67568.00 | 4108.46 | 71676.46 | 50062.41 | ||||||
| Totalincoming resources | 71676.46 | 50062.41 | |||||||||
| Resources expended | |||||||||||
| (Notes 3-5) | |||||||||||
| Donations and Grants |
|||||||||||
| Wages, salaries, pensions | and | Nl | 23030.00 | 17390.00 | |||||||
| Teaching material |
4486.06 | 4618.87 | |||||||||
| Rent, rates and Insurance | 25618.66 | 21942.54 | |||||||||
| Insurance | 702.08 | 702.54 | |||||||||
| Cultural occasions | 4324.02 | ||||||||||
| publications &Cultural activities |
|||||||||||
| Printing, postage and stationery |
400.00 | 400.00 | |||||||||
| Telephone and internet |
1600.31 | ||||||||||
| Teaching material and Books |
|||||||||||
| Bank charges and interest | |||||||||||
| Cleaning | 730 | 600.00 | |||||||||
| Accountancy fees |
400.00 | 300.00 | |||||||||
| Depreciation | |||||||||||
| Borough expenses in advance |
54.00 | 72.00 | |||||||||
| s | |||||||||||
| Total resources expended | 0 2 |
61345.13 | 46025.95 | ||||||||
| s | |||||||||||
| Netincomingl'(outgoing) before transfers |
resources | 0 3 |
103331.33 | 4036.46 | |||||||
| s | |||||||||||
| Gross transfers between | funds | 0 4 |
72 | ||||||||
| Netincomingl(outgoing) | resources | ||||||||||
| before other recognised gainsl(fosses) |
0 5 |
10385.33 | 4108.46 |
Net movgmont in funds 10385.33
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pcs o I g v ooeov ~otog2 &$~ o g c c c o e oV |
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|---|---|---|---|---|---|---|---|---|---|
| Balance brought | 15319 | 15319 | |||||||
| forward | |||||||||
| Additions | |||||||||
| Revaluations | |||||||||
| Disposals | |||||||||
| Transfers * | |||||||||
| Balance carried | 0 | 15319 | 15319 | ||||||
| forward | |||||||||
| 5.2Accumulated | depreciation | and impairment | provisions | ||||||
| "*Basis | SL | SL | SL | ||||||
| **Rate | 10% | 20% | 25% | ||||||
| Balance brought | 15033 | 14961 | |||||||
| forward | |||||||||
| Depreciation | 54 | 72 | |||||||
| charge for year | |||||||||
| 283lmpairment | 73- | ||||||||
| provisions | |||||||||
| Revaluations | |||||||||
| Disposals | |||||||||
| Transfers* | |||||||||
| Balance carried | 15033 | ||||||||
| forward | 15160 | ||||||||
| 5.3 Net book value | |||||||||
| Brought forward | 286 | 358 |