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|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|






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||||||||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|





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



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|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|



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