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





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|||f rhe|Ye|||
|---|---|---|---|---|---|
|||||31/8/20|31/8/1 9|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||F|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|Voluntary<br>income||||15,666|27,870|
|Other income||||16|14|
|Total||||15,682|27,884|
|EXPENDITURE ON||||||
|Charitable<br>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|





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||ement of Fina<br>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<br>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<br>funds||32,997|26,449|
|TOTAL FUNDS||32,997|26,449|





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|CREDITORS:|AMOUNTS FALLI|NG DUE WITHIN ONE YEA|R|||
|---|---|---|---|---|---|
|||||31/8/20<br>E|31/8/19<br>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|





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|Comparatlves|for movem||ent<br>In fun|ds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net|||
||||||||||movement|At||
|||||||||At 1.9.18<br>f|in funds<br>f|31.8.19<br>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<br>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<br>isas follows:|||||
||||||||||Net|||
||||||||||movement|At||
|||||||||At 1.9.18|In funds<br>F|31.8.20<br>f||
|Unrestricted|funds|||||||||||
|General fund||||||||24,595|8,402|32,997||
|TOTALFUNDS||||||||24,595|8,402|32,997||
|A current<br>year 12 months|||and prior|year 12|months|combined||net movement|in funds,|included<br>in|the|
|above ere as|follows:|||||||||||
|||||||||Incoming|Resources|Movement||
|||||||||resources<br>f|expended<br>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. ..||





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||tailed Sta em<br>n<br>f F<br>ar End|inancial<br>Activities<br>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<br>Visitors fess and expenses||39<br>68|1,136<br>105|
|||15,666|27,870|
|Other income||||
|Bank interest||16|14|
|Total Incoming resources||15,682|27,884|
|EXPENDITURE||||
|Charitable<br>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|