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|Expansion<br>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|





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||||||||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|





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|ALTRINC<br>Balance|HAM<br>GRAMMAR SCHOOL DEVE<br> 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|





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|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<br>Renovation|||60,000|
||||300,000|142,948|



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