2021-08-31-accounts

Balance	Sheet as at 31August 2021
			2021	2020
		Note	E	E
Current	Assets
Sundry	Debtors and Prepayments		44,800	45,014
Cash and bank balances			295,059	280,466
			339,859	325,479
Current	Liabilities
Creditors falling due within one year			20,112	19,866
Net Current Assets			319,747	305,613
Funds
General	Funds (unrestricted)		319,747	305,613

							Yearended	Yearended
							31August	31August
							2021	2020
						Note	f	E
Income
Memberships							83,024	87,716
Donations
School Fund							44,973	45,295
PFA Lotto							7,518	6,593
Tax Recovery							31,859	31,923
Photographs							24	610
Interest							259	1,825
Total Income							167,657	173,962
Expenditure
SchoolFund							55,842	56,155
PFA Lotto							7,518	6,547
Administrative		Services					4,389	821
Tota I Expenditure							67,749	63,523
Excess of Income			over Expenditure				99,908	110,439
Guarantors'	funds
Balance brought			forward				305,613	495,174
Surplus for year			ended 31st August				99,908	110,439
Grants to Altrincham				Grammar	School for Boys		(85,774)	(300,000)
Balance C/Forward				to Next Year			319,747	305,613

Debtors				2021	2020
Prepayments	and	accrued	income	44,801	45,014

Creditors		2021	2020
School Fund &	PFA	19,300	19,080
Other external	creditors	812	786
		20,112	19,866
Grants		2021	2020
School Expansion		70,000	300,000
CIF Bidding Expenses		3,000
4G Pitch		4,784
Science Labs		7,990
		85,774	300,000