| Note | Unrestricted | Restricted | Endowment | 2020 | 2019 | ||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Donations and legacies |
28,085 | 25,421 | 50,000 | 103,506 | 37,584 | ||
| Other trading activities | 2,668 | 2,668 | 4,644 | ||||
| Investment income |
36 | 36 | 45 | ||||
| Total income | 30,789 | 25,421 | 106,210 | 42,273 | |||
| Expenditure | |||||||
| Charitable activities |
78,451 | 21,291 | 99,742 | 74,201 | |||
| Total expenditure | 78,451 | 21,291 | 99,742 | 74,201 | |||
| Net income / (expenditure) |
for the year | (47,662) | 4,130 | 6,468 | (31,928) | ||
| Funds brought forward at 1 2019 |
September | 9 | 70,617 | 8,578 | 79,195 | 111,123 | |
| Funds carried forward at | 31August 2020 | 22,955 | 12,708 | 50,000 | 85,663 | 79,195 |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | 50,000 | |||
| Current assets | ||||
| Debtors | 2,000 | 2,868 | ||
| Stock | 26,181 | 57,829 | ||
| Bank | 30,618 | 22,618 | ||
| 58,799 | 83,315 | |||
| Current liabiTities |
||||
| Accruals and deferred income | 1,440 | 1,110 | ||
| Other creditors | 21,696 | 3,010 | ||
| Net current assets | 35,663 | 79,195 | ||
| Net assets | 85,663 | 79,195 | ||
| Represented | by:- | |||
| General fund —unrestricted | 10 | 22,955 | 70,617 | |
| Restricted | fund | 10 | 12,708 | 8,578 |
| Expendable | endowment | 10 | 50,000 | |
| 85,663 | 79,195 |
| 2. | Investment | income | income | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Bank interest | 36 | 45 | ||||
| 3. | Charitable | expenditure | ||||
| 2020 | 2019 | |||||
| Staffcosts | 33,943 | 21,086 | ||||
| Other Charitable | Expenditure | 64,641 | 51,507 | |||
| Governance | costs: Independent | Examination | 1,158 | 1,608 | ||
| 99,742 | 74,201 |
| prop | ortion ofthis | individuals sa |
lary was recharged and is disclosed abov |
e. No salaries over 160,000 have | been paid. |
|---|---|---|---|---|---|
| 4. | Fixed asset | investment | |||
| 2020 | 2019 | ||||
| Investments | held | 50,000 | |||
| 50,000 | |||||
| All fixed asset investments | are held in the UK. | ||||
| 5. | Debtors | ||||
| 2020 | 2019 | ||||
| f | |||||
| Prepayments | and accrued | income | 2,000 | 2,868 | |
| 2,000 | 2,868 | ||||
| 6.Stock | |||||
| 2020 | 2019 | ||||
| Items held for resale | 26,1&1 | 57,829 | |||
| 26,181 | 57,829 |
| editors | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| f | |||||
| Accruals | and | deferred income | 1,440 | 1,110 | |
| Amounts | due | to Orwell Park School Educational | Trust Limited | 21,696 | 3,010 |
| 23,136 | 4,120 |
| Balance at 1 | Incoming | Resources | Balance 31 | |||
|---|---|---|---|---|---|---|
| September 2019f | Resources | expenses | August 2020f | |||
| Unrestricted funds |
70,617 | 30,789 | (78,451) | 22,955 | ||
| Restricted funds: | ||||||
| Observatory improvements |
1,384 | 2,025 | (1,696) | 1,713 | ||
| Landscaping | 1,434 | 1,434 | ||||
| Cricket covers | 4,260 | (4,260) | ||||
| Bursaries | 500 | 3,000 | 3,500 | |||
| Orangery lectures |
1,000 | (995) | 5 | |||
| Library books | 500 | 500 | ||||
| Music lockers | 9,300 | (9,300) | ||||
| Digital archive | 5,196 | (5,040) | 156 | |||
| Recording Studio | 2,000 | 2,000 | ||||
| Clock Tower | 3,400 | 3,400 | ||||
| Expendable Endowment |
Fund | |||||
| Wilkinson-Spurgeon | Bursary Fund | 50,000 | 50,000 | |||
| 79,195 | 106,210 | (99,742) | $5,663 |
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
|---|---|---|---|---|---|
| September | Resources | Expended | August 2019 | ||
| 2018 | |||||
| Unrestricted funds Restricted funds |
104,689 6,434 |
34,409 7,864 |
(68,481) (5,720) |
70,617 8,578 |
|
| 102,379 | 42,273 | (74,201) | 79,195 |
| 1.Analysis | ofnet assets | in funds | ||
|---|---|---|---|---|
| Net assets | Net assets | |||
| 2020 | 2019 | |||
| Unrestricted | funds | 22,955 | 70,617 | |
| Restricted funds | 12,708 | 8,578 | ||
| Expendable | endowment | fund | 50,000 | |
| 85,663 | 79,195 |