| Expansion ofthe |
school | f70,000 | |
|---|---|---|---|
| Secure planning | permission | for 3G pitch | f4,784 |
| CIF bidding costs | f3,000 | ||
| Roof Repairs | f20,000 | ||
| Refit g Upgrade | of Labs | f8,000 |
| Year | ended | |||||||
|---|---|---|---|---|---|---|---|---|
| 31August | 31August | |||||||
| 2020 | 2019 | |||||||
| Note | f | E | ||||||
| Income | ||||||||
| Memberships | 87,716 | 92,306 | ||||||
| Donations | 80 | |||||||
| School Fund | 45,295 | 46,845 | ||||||
| PFA Lotto | 6,593 | 6,501 | ||||||
| Tax Recovery | 31,923 | 31,549 | ||||||
| Photographs | 610 | 1,867 | ||||||
| Interest | 1,825 | 2,430 | ||||||
| Total Income | 173,962 | 181,578 | ||||||
| Expenditure | ||||||||
| School Fund | 56,155 | 61,814 | ||||||
| PFA Lotto | 6,547 | 6,548 | ||||||
| Administrative | Services | 821 | 728 | |||||
| Total Expenditure | 63,523 | 69,090 | ||||||
| Excess of Income | over Expenditure | 110,439 | 112,488 | |||||
| Guarantors' | funds | |||||||
| Balance brought | forward | 495,174 | 525,634 | |||||
| Surplus for year ended 31st August | 110,439 | 112,488 | ||||||
| Grants to Altrincham | Grammar | School for Boys | (300,000) | (142,948) | ||||
| Balance C/Forward | to Next Year | 305,613 | 495,174 |
| ALTRINC Balance |
HAM GRAMMAR SCHOOL DEVE Sheet as at 31August 2020 |
LOPMENTS LIMITED | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | E | f | ||
| Current | Assets | |||
| Sundry Debtors and Prepayments | 45,014 | 45,314 | ||
| Cash and bank balances | 280,466 | 486,429 | ||
| 325,479 | 531,743 | |||
| Current | Liabilities | |||
| Creditors | falling due within one year | 19,866 | 36,569 | |
| Net Current Assets | 305,613 | 495,174 | ||
| Funds | ||||
| General | Funds (unrestricted) | 305,613 | 495,174 |
| 2. | Debtors | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Prepayments | and | accrued | income | 45,014 | 45,314 |
| 3. | Creditors | 2020 | 2019 | |
|---|---|---|---|---|
| School Fund 8 PFA | 19,080 | 36,569 | ||
| Other external creditors | 786 | |||
| 19,866 | 36,659 | |||
| 4. | Grants | 2020 | 2019 | |
| School Expansion | 300,000 | |||
| IT Equipment | 41,331 | |||
| South Changing | Rooms | 41,617 | ||
| Classroom Renovation |
60,000 | |||
| 300,000 | 142,948 |