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||||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||||||||
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|||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|
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