| Trustees' Report |
1-2 |
|---|---|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Incoming resources Grants and donations received |
30,606 | 72,030 | ||
| Income from events | 3,057 | |||
| Interest received | ||||
| Total incoming resources |
30,606 | 75,087 | ||
| Resources expended | ||||
| Cost ofgenerating funds: School trips Room hire for annual and community |
events | 9,073 1,966 |
||
| Food and refreshment for events |
1,000 | |||
| Prizes for student achievement |
55 | 800 | ||
| 55 | 12,838 | |||
| Administrative expenditure Wages and salaries Staff welfare |
1,200 1,302 |
4,255 1,220 |
||
| Staff recruitment | 316 | |||
| Freelance services | 26,828 | |||
| Consultancy Legal fees Telephone Postage and stationary Textbooks |
200 550 323 43 |
1,000 1,475 474 1,079 |
||
| Advertising, refreshments Sundries |
and media | project supplies | 46 30 |
169 4 |
| Insurance | 517 | |||
| Subscriptions Travel expenses Computer costs Repairs and maintenance Accountancy fee Depreciation |
406 16 582 128 460 4,987 |
1,589 1,761 322 164 450 4,475 |
||
| 37,933 | 18,436 | |||
| Net movements in funds |
(7,382) | 43,812 | ||
| Fund balance brought forward |
49,584 | 5,771 | ||
| Funds balance carried forward | 42,202 | 49,584 |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 10,485 | 13,424 | |||
| Current Assets | |||||
| Debtors | |||||
| Cash at Bank | 32,177 | 36,610 | |||
| 32,177 | 36,610 | ||||
| Creditors: amounts | falling due within one year | (460) | (450) | ||
| Net Current | Assets | 31,717 | 36,160 | ||
| Net Assets | 42,202 | 49,584 | |||
| Funds | |||||
| Unrestricted | Funds | 42,202 | 49,584 | ||
| Restricted funds | |||||
| 42,202 | 49,584 |
| Trustees' Report |
1-2 |
|---|---|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Incoming resources Grants and donations received |
30,606 | 72,030 | ||
| Income from events | 3,057 | |||
| Interest received | ||||
| Total incoming resources |
30,606 | 75,087 | ||
| Resources expended | ||||
| Cost ofgenerating funds: School trips Room hire for annual and community |
events | 9,073 1,966 |
||
| Food and refreshment for events |
1,000 | |||
| Prizes for student achievement |
55 | 800 | ||
| 55 | 12,838 | |||
| Administrative expenditure Wages and salaries Staff welfare |
1,200 1,302 |
4,255 1,220 |
||
| Staff recruitment | 316 | |||
| Freelance services | 26,828 | |||
| Consultancy Legal fees Telephone Postage and stationary Textbooks |
200 550 323 43 |
1,000 1,475 474 1,079 |
||
| Advertising, refreshments Sundries |
and media | project supplies | 46 30 |
169 4 |
| Insurance | 517 | |||
| Subscriptions Travel expenses Computer costs Repairs and maintenance Accountancy fee Depreciation |
406 16 582 128 460 4,987 |
1,589 1,761 322 164 450 4,475 |
||
| 37,933 | 18,436 | |||
| Net movements in funds |
(7,382) | 43,812 | ||
| Fund balance brought forward |
49,584 | 5,771 | ||
| Funds balance carried forward | 42,202 | 49,584 |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 10,485 | 13,424 | |||
| Current Assets | |||||
| Debtors | |||||
| Cash at Bank | 32,177 | 36,610 | |||
| 32,177 | 36,610 | ||||
| Creditors: amounts | falling due within one year | (460) | (450) | ||
| Net Current | Assets | 31,717 | 36,160 | ||
| Net Assets | 42,202 | 49,584 | |||
| Funds | |||||
| Unrestricted | Funds | 42,202 | 49,584 | ||
| Restricted funds | |||||
| 42,202 | 49,584 |
| Trustees' Report |
1-2 |
|---|---|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Incoming resources Grants and donations received |
30,606 | 72,030 | ||
| Income from events | 3,057 | |||
| Interest received | ||||
| Total incoming resources |
30,606 | 75,087 | ||
| Resources expended | ||||
| Cost ofgenerating funds: School trips Room hire for annual and community |
events | 9,073 1,966 |
||
| Food and refreshment for events |
1,000 | |||
| Prizes for student achievement |
55 | 800 | ||
| 55 | 12,838 | |||
| Administrative expenditure Wages and salaries Staff welfare |
1,200 1,302 |
4,255 1,220 |
||
| Staff recruitment | 316 | |||
| Freelance services | 26,828 | |||
| Consultancy Legal fees Telephone Postage and stationary Textbooks |
200 550 323 43 |
1,000 1,475 474 1,079 |
||
| Advertising, refreshments Sundries |
and media | project supplies | 46 30 |
169 4 |
| Insurance | 517 | |||
| Subscriptions Travel expenses Computer costs Repairs and maintenance Accountancy fee Depreciation |
406 16 582 128 460 4,987 |
1,589 1,761 322 164 450 4,475 |
||
| 37,933 | 18,436 | |||
| Net movements in funds |
(7,382) | 43,812 | ||
| Fund balance brought forward |
49,584 | 5,771 | ||
| Funds balance carried forward | 42,202 | 49,584 |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 10,485 | 13,424 | |||
| Current Assets | |||||
| Debtors | |||||
| Cash at Bank | 32,177 | 36,610 | |||
| 32,177 | 36,610 | ||||
| Creditors: amounts | falling due within one year | (460) | (450) | ||
| Net Current | Assets | 31,717 | 36,160 | ||
| Net Assets | 42,202 | 49,584 | |||
| Funds | |||||
| Unrestricted | Funds | 42,202 | 49,584 | ||
| Restricted funds | |||||
| 42,202 | 49,584 |