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|Trustees'<br>Report|1-2|
|---|---|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements||





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||||2020|2019|
|---|---|---|---|---|
||||8|8|
|Incoming resources<br>Grants and donations<br>received|||30,606|72,030|
|Income from events||||3,057|
|Interest received|||||
|Total incoming<br>resources|||30,606|75,087|
|Resources expended|||||
|Cost ofgenerating<br>funds:<br>School trips<br>Room hire for annual<br>and community||events||9,073<br>1,966|
|Food and refreshment<br>for events||||1,000|
|Prizes for student<br>achievement|||55|800|
||||55|12,838|
|Administrative<br>expenditure<br>Wages and salaries<br>Staff welfare|||1,200<br>1,302|4,255<br>1,220|
|Staff recruitment|||316||
|Freelance services|||26,828||
|Consultancy<br>Legal fees<br>Telephone<br>Postage and stationary<br>Textbooks|||200<br>550<br>323<br>43|1,000<br>1,475<br>474<br>1,079|
|Advertising,<br>refreshments<br>Sundries|and media|project supplies|46<br>30|169<br>4|
|Insurance|||517||
|Subscriptions<br>Travel expenses<br>Computer costs<br>Repairs and maintenance<br>Accountancy<br>fee<br>Depreciation|||406<br>16<br>582<br>128<br>460<br>4,987|1,589<br>1,761<br>322<br>164<br>450<br>4,475|
||||37,933|18,436|
|Net movements<br>in funds|||(7,382)|43,812|
|Fund balance<br>brought<br>forward|||49,584|5,771|
|Funds balance carried forward|||42,202|49,584|





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||||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|





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|Trustees'<br>Report|1-2|
|---|---|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements||





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||||2020|2019|
|---|---|---|---|---|
||||8|8|
|Incoming resources<br>Grants and donations<br>received|||30,606|72,030|
|Income from events||||3,057|
|Interest received|||||
|Total incoming<br>resources|||30,606|75,087|
|Resources expended|||||
|Cost ofgenerating<br>funds:<br>School trips<br>Room hire for annual<br>and community||events||9,073<br>1,966|
|Food and refreshment<br>for events||||1,000|
|Prizes for student<br>achievement|||55|800|
||||55|12,838|
|Administrative<br>expenditure<br>Wages and salaries<br>Staff welfare|||1,200<br>1,302|4,255<br>1,220|
|Staff recruitment|||316||
|Freelance services|||26,828||
|Consultancy<br>Legal fees<br>Telephone<br>Postage and stationary<br>Textbooks|||200<br>550<br>323<br>43|1,000<br>1,475<br>474<br>1,079|
|Advertising,<br>refreshments<br>Sundries|and media|project supplies|46<br>30|169<br>4|
|Insurance|||517||
|Subscriptions<br>Travel expenses<br>Computer costs<br>Repairs and maintenance<br>Accountancy<br>fee<br>Depreciation|||406<br>16<br>582<br>128<br>460<br>4,987|1,589<br>1,761<br>322<br>164<br>450<br>4,475|
||||37,933|18,436|
|Net movements<br>in funds|||(7,382)|43,812|
|Fund balance<br>brought<br>forward|||49,584|5,771|
|Funds balance carried forward|||42,202|49,584|





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||||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|





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|Trustees'<br>Report|1-2|
|---|---|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements||





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||||2020|2019|
|---|---|---|---|---|
||||8|8|
|Incoming resources<br>Grants and donations<br>received|||30,606|72,030|
|Income from events||||3,057|
|Interest received|||||
|Total incoming<br>resources|||30,606|75,087|
|Resources expended|||||
|Cost ofgenerating<br>funds:<br>School trips<br>Room hire for annual<br>and community||events||9,073<br>1,966|
|Food and refreshment<br>for events||||1,000|
|Prizes for student<br>achievement|||55|800|
||||55|12,838|
|Administrative<br>expenditure<br>Wages and salaries<br>Staff welfare|||1,200<br>1,302|4,255<br>1,220|
|Staff recruitment|||316||
|Freelance services|||26,828||
|Consultancy<br>Legal fees<br>Telephone<br>Postage and stationary<br>Textbooks|||200<br>550<br>323<br>43|1,000<br>1,475<br>474<br>1,079|
|Advertising,<br>refreshments<br>Sundries|and media|project supplies|46<br>30|169<br>4|
|Insurance|||517||
|Subscriptions<br>Travel expenses<br>Computer costs<br>Repairs and maintenance<br>Accountancy<br>fee<br>Depreciation|||406<br>16<br>582<br>128<br>460<br>4,987|1,589<br>1,761<br>322<br>164<br>450<br>4,475|
||||37,933|18,436|
|Net movements<br>in funds|||(7,382)|43,812|
|Fund balance<br>brought<br>forward|||49,584|5,771|
|Funds balance carried forward|||42,202|49,584|





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||||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|





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