| Page | ||||||
|---|---|---|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | 1 | |||
| Trustees' report |
2 | |||||
| Independent | examiner's | report | 5 | |||
| Statement of | financial | activities | 6 | |||
| Balance sheet | 7 |
| Restricted | Unrestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds 2020 | funds | 2020 | funds 2020 | funds 2019 | |||
| f | f | ||||||
| Note | |||||||
| Income from: | |||||||
| Charitable activities |
601,981 | 131,538 | 733,519 | 653,951 | |||
| Interest | 0 | 267 | 267 | 235 | |||
| Total Income | 601,981 | 131,805 | 733,786 | 654,186 | |||
| Expenditure on: |
|||||||
| Charitable activities |
541,247 | 11,973 | 553,220 | 619,648 | |||
| Total Expenditure | 541,247 | 11,973 | 553,220 | 619,648 | |||
| Net movement in funds |
60,734 | 119,832 | 180,566 | 34538 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 38,569 | 176,468 | 215,037 | 180,499 | ||
| Net movement in funds |
60,734 | 119,832 | 180,566 | 34,538 | |||
| Total funds carried | forward | 99,303 | 296,300 | 395,603 | 215,037 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Notes | ||||||
| Current Assets: | ||||||
| Debtors | 0 | 0 | ||||
| Cash and Bank | 453,596 | 281,328 | ||||
| 453,596 | 281,328 | |||||
| Creditors | 57,993 | 66,291 | ||||
| Net Current Assets | 395,603 | 215,037 | ||||
| Total assets less current liabilities | 395,603 | 215,037 | ||||
| Net assets excluding | pension asset | 395,603 | 215,037 | |||
| Total net assets | 395,603 | 215,037 | ||||
| Charity funds | ||||||
| Restricted funds | 12 | 99,303 | 38,569 | |||
| Unrestricted funds |
12 | 296,300 | 176,468 | |||
| Total Funds | 395,603 | 215,037 |
| 3.Income fro | m Charitab | le Activities |
||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total funds | Totalfunds | |||
| funds 2020 | funds 2020 | 2020 | 2019 | |||
| Income from | charitable | activites | ||||
| School trips, | events and | activities | 601,981 | 131,805 | 733,786 | 654,186 |
| 4.Investment | Income |
| Unrestricted | Total funds | Total funds |
|---|---|---|
| funds 2020 | 2020 | 2019 |
| f | f | f |
| 267 | 267 | 235 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support Costs | Total funds | Totalfunds | ||||||
| directly 2020 | 2020 | 2020 | 2019 | ||||||
| f | f | f | |||||||
| School Activites | 525,431 | 525,431 | 592,060 | ||||||
| Staff Activities | 2,930 | 2,930 | 3,844 | ||||||
| Expenditure | from donations | 6,043 | 3,000 | 9,043 | |||||
| Equestrian | Club | 15,816 | 15,816 | 23,744 | |||||
| 550,220 | 3,000 | 553,220 | 619,648 | ||||||
| 6.Independent | examiner's | remuneration | |||||||
| 2020 | 2019 | ||||||||
| Fees payable | to | the charity's | independent | examiner for the | f | ||||
| independent | examination | ofthe company's | annual accounts | 0 | 3000 |
| Due within one year | Due within one year |
|---|---|
| Other debtors | |
| Prepayments | and accrued income |
| 10.Financial Instruments | 10.Financial Instruments |
|---|---|
| Financial | Assets: |
| Cash | |
| Financial | Liabilities: |
| Accruals |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 30June | ||||||
| July 2019 | Income | Expenditure | 2020 | ||||
| f | f | f | f | ||||
| Unrestricted | Funds | 176,468 | 105,755 | -5,256 | 276,968 | ||
| Reclasification | to Unrestricted | Items | |||||
| Staff Activities | 887 | -2,930 | -2,043 | ||||
| Parental Donations |
25,162 | -3,787 | 21,375 | ||||
| 176,468 | 131,805 | -11,973 | 296,300 | ||||
| Restricted | Funds: | ||||||
| Prize Fund | 6,679 | 6,679 | |||||
| Equestrian | Club | 21,437 | 13,259 | -15,816 | 18,880 | ||
| Staff Activities | 688 | 688 | |||||
| School Trips, | Events, Activities, | Music | 6,660 | 584,211 | -525,431 | 65,440 | |
| Parental Donations |
2,526 | 2,526 | |||||
| Julius Little | 579 | 4,511 | 5,090 | ||||
| 38,569 | 601,981 | -541,247 | 99,303 | ||||
| 215,037 | 733,786 | -553,220 | 395,603 |