2020-08-31-accounts

	Page
Report cfthe Trustees	1 tc	2
Statement ofFinancial Actlvltles
Statement cfFlnanclal Position
Notes tothe Flnanclal Statements	5 to	8
Detailed Statement ofFinancial Actlvltles

		f rhe	Ye
				31/8/20	31/8/1 9
				Unrestricted	Total
				fund	funds
			Notes		F
INCOME AND ENDOWMENTS		FROM
Charitable activities
Voluntary income				15,666	27,870
Other income				16	14
Total				15,682	27,884
EXPENDITURE ON
Charitable activities
School fund expenditure				9,134	26,030
NET INCOME				6,548	1,854
RECOINCILIATION	OF FUNDS
Total funds brought	forward			26,449	24,595
TOTAL FUNDS CARRIED FORWARD				32,997	26,449

	ement of Fina 31hiIglI8~220
		31/8/20	31/8/19
		Unrestricted	Total
		fund	funds
	Notes	6	E
CURRENT ASSETS
Cash at bank		39,441	27,369
CREDITORS
Amounts falling due within one year		(6,444)	(920)
NET CURRENT ASSETS		32,997	26,449
TOTAL ASSETSLESSCURRENT
LIABILITIES		32,997	26,449
NET ASSETS		32,997	26,449
FUNDS
Unrestricted funds		32,997	26,449
TOTAL FUNDS		32,997	26,449

CREDITORS:	AMOUNTS FALLI	NG DUE WITHIN ONE YEA	R
				31/8/20 E	31/8/19 f
Other creditors				5,576
Accrued expenses				868	920
				6,444	920
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.9.19	in funds	31.8.20
			F.	F	6
Unrestricted	funds
General fund			26,449	6,548	32,997
TOTAL FUNDS			26,449	6,548	32,997
Net movement	in funds, Included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			8	E	6
Unrestricted	funds
General fund			15,682	(9,134)	6,548
TOTAL FUNDS			15,682	(9,134)	6,548

Comparatlves	for movem		ent In fun	ds
									Net
									movement	At
								At 1.9.18 f	in funds f	31.8.19 f
Unrestricted	funds
General fund								24,595	1,854	26,449
TOTAL FUNDS								24,595	1,854	26,449
Comparative	net movement		in funds,	included	in the	above are		as follows:
								Incoming	Resources	Movement
								resources	expended	in funds f
Unrestricted	funds
General fund								27,884	(26,030)	1,854
TOTAL FUNDS								27,884	(26,030)	1,854
A current year 12months		and prior year 12months combined					position isas follows:
									Net
									movement	At
								At 1.9.18	In funds F	31.8.20 f
Unrestricted	funds
General fund								24,595	8,402	32,997
TOTALFUNDS								24,595	8,402	32,997
A current year 12 months			and prior	year 12	months	combined		net movement	in funds,	included in	the
above ere as	follows:
								Incoming	Resources	Movement
								resources f	expended f	In funds
Unrestricted	funds
General fund								43,566	(35,164)	8,402
TOTAL FUNDS								43,566	(35,164)	8,402
				Pa	ge 7					continued. ..

	tailed Sta em n f F ar End	inancial Activities 02
		31/8/20	31/8/1 9
			E
INCOME AND	ENDOWMENTS
Charitable activibes
Books		910	117
Charitiss		1,162	1,666
Commission		900	1,817
Concert		778	1,785
Donations		209	427
Miscellaneous	income	1,851	105
Outside visits		9,749	17,087
Rand farm			3,625
School uniform Visitors fess and expenses		39 68	1,136 105
		15,666	27,870
Other income
Bank interest		16	14
Total Incoming resources		15,682	27,884
EXPENDITURE
Charitable activities
Accountancy		434	364
Books		918	111
Charmes		457	1,666
Concert		1,280	500
Donations			145
Miscellaneous	expenses	451	2,214
Outside visits		5,594	17,941
Rand farm			2,664
Materials and equipmsnt			425
		9,134	26,030
Total resources	expended	9,134	26,030
Net income		6,548	1,854