2020-08-31-accounts

			2020			2019
		Unrestricted 6	Restricted f	Total	Unrestricted E	Restricted E	Total
Receipts:
Fees received		118,882		118,882	148,189	1,914	150,103
Grant income
Fundrai sing Training subsidy		357 3,296		357 3,296	2,025 30		2,025 30
Interest received		373		373
Higher tarrlf needs			5,560	5,560		4,285	4,285
Children's uniform
Trips
Other		392		392	612		612
Total Receipts
Payments:
Rent		5,086		5,086	7,698		7,698
Wages		93,487	5,560	99,047	93,020	4,285	97,305
Consumables		3,263		3,263	3,000		3,000
Management and	admin	2,230		2,230	1,678		1,678
Enrolment and insurance		2,417		2,417	1,962		1,962
Grant related expenses
Fundraising expenditure		316		316	1,705	287	1,992
Trip expenditure
Training expenditure		1,693		1,693	1,763		1,763
Children uniform
Smail equipment		934		934	683	330	1,013
Other		3,631		3,631	3,342	1,297	4,639
Asset and other costs		1 273		1 273	870		870
Total Payments
Net
receipts/(payments)
Transfer to/(from)	funds
Surplus/(deiicit) year	for the	8,970		8,970	35,135		35,135
Cash and bank balances		91,153		91,153	56,018		56,018
at 31 August 2019
Cash and bank
balances at 31 August
2020

		Unrestricted	Funds
		2020f	2019f
Cash funds
Bank current account		100123	91,153
		2020f	2019f
Other monetary assets
Prepayments
		2020f	2019f
Assets retained for the Charity's	own use
Furniture and equipment
At cost		10,414	9,141
At Net book value		3541
		2020f	2019f
Liabilities
Accruals		1,722	1,244
Other creditors		704
Deferred income		21 415	22 375