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2020-08-31-accounts

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