| Trustees' Report |
1-2 | |
|---|---|---|
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements |
| fF 0 |
fF 0 |
fF 0 |
||||
|---|---|---|---|---|---|---|
| for the | eer ended 31December 202 | |||||
| ~202 | 2020 | |||||
| 6 | ||||||
| Incoming resources Grants and donaffons received |
71,319 | 30,606 | ||||
| Income from events | ||||||
| Interest received | ||||||
| Total Incoming resources | 71,319 | 30,606 | ||||
| Resources expended | ||||||
| Cost ofgenerating funds: School trips |
8,903 | |||||
| Room hire for annual and Food and refreshment for |
community events |
events | 568 | 330 | ||
| Prizes for student achievement |
86 | 55 | ||||
| 9,558 | 385 | |||||
| Administrative expenditure Wages and salaries |
28,800 | 20,200 | ||||
| Social security Staf training Staf recruitment |
1,047 535 |
972 316 |
||||
| Casual staff | 17,762 | 7,828 | ||||
| Consultancy | 200 | |||||
| Legal fees Telephone Postage and stationary Textbooks |
53rJ 744 1,681 |
550 323 43 |
||||
| Advertising, refreshmenis |
and | media | project suppges | 80 | 46 | |
| Refreshmenls | ||||||
| Sundries Insurance |
32 | 30 517 |
||||
| Subscriplions Travel expenses Computer costs Repairs and msinienance Accountancy fee Depreciation |
700 397 3,599 460 2,985 |
405 16 562 128 460 4,967 |
||||
| 59,357 | 37,603 | |||||
| Net movements In funds |
2,404 | (7,382) | ||||
| Fund balance brought forward |
42,202 | 49,584 | ||||
| Funds balance carried forward | 44,606 | 42,202 |