| R | ||||||
|---|---|---|---|---|---|---|
| Incoming | Resources | |||||
| Donations | and Grants | |||||
| Donations | ||||||
| Sale ofPiano | ||||||
| Gift Aid Tax Refund | ||||||
| Activities | to Generate Funds | |||||
| Fundraising Tees &Coffee |
f125 | f- f125 |
f- f'122 |
|||
| Photos | f- | f- | ||||
| Escdck | f- | |||||
| Yorkshire Assembly | Raffle / Sweet Sales | f- | f- |
| Student Awards | Student Awards | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| From Ronnie | Emblen | Fund | ||||||||
| From Mary Kelly Fund | ||||||||||
| From Burton | Trust | |||||||||
| (Scholarship | Hardship | Fund) | ||||||||
| Yorkshire Scholars Audition Teachers |
Assembly Fees Contributions Fees Watching |
f5485 f72401 f721 |
f5,285 f72,201 f721f- |
f37,484 f48,414 (f200) |
||||||
| Garment | Orders | f2,434 | f2431 | |||||||
| Scholarship | ||||||||||
| Interest | Received | f55 | f55 | f80 | ||||||
| f- | f80,766 | f55 | f80,821 | f88,131 |
| ~R' | ~Oi " lRI | ~U' | 222 | ||||
|---|---|---|---|---|---|---|---|
| Resources Expended | |||||||
| Extraordinary Purchases |
|||||||
| Yamaha Digital Piano |
f- | f- | |||||
| Barras &rails | f830 | f830 | 6- | ||||
| Flooring | |||||||
| f- | f830 | f- | f830 | ||||
| Charitable | Expenditure | ||||||
| Teachers Fees Pianist fees Hall Hire Audition day meals |
f17,417 f2,670 f5,506 f- |
f17,417 f2,670 f5,506 f- |
f22,654 f3,068 f20,643f- |
||||
| AGM Special MBE | f- | ||||||
| Postage &Printing | f- | f- | |||||
| Sundry | f- | f- | 6- | ||||
| Repairs | f- | ||||||
| Advertising Scholarships Garment orders |
f- f3,468 |
f3,468 | f250f- f3,125 |
||||
| f29 061 | f29061 | f49,740 | |||||
| Yorkshire | Assembly Expenses | ||||||
| Teachers fees Pianist fees Hall hire and accommodation Fundraising |
f2371 f- |
f2,271 f- |
f5,175 f1,438 f17,443 f- |
||||
| Repairs | f.- | f415 | |||||
| Advertising | |||||||
| Sundry expenses House mothers gifts |
r= f- |
f- f- |
f2,186 f1,660 |
||||
| f2,271 | f2,271 | f28317 | |||||
| Management and Administration |
|||||||
| Accountancy Fees | f900 | f900 | f900 | ||||
| Insurance | f3,139 | f3,139 | f3,146 | ||||
| Committee Expenses |
f1,722 | f1,722 | f3,493 | ||||
| Secretarial &Pastoral Expenses Admin Costs |
f19,040 f1,463 |
f19,040 f1,463 |
f10,850 f- |
||||
| f26,265 | f26,265 | f18389 | |||||
| Net (Outgoing) I Incoming | f- | f48,604 | (f26,210) | f22,394 | (f8,315) | ||
| Funds at 1 October 2019 | f68,041 | f- | f68,041 | f76,356 | |||
| Prior Year | Adjustment | ||||||
| Transfer to Designated Funds |
(f26,210) | f26,210 | f- | f- | |||
| Funds at 30September 2020 | f- | F90,435 | f- | f90435 | f68,041 |
| Current | Assets | As at 30September 2020 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Cash &Bank | ||||||
| Yorkshire Assembly A/C Scholarship Centre A/C Tracker A/C Community A/C Prepayments |
(80478377) (60998451) (10094617) (23683109) |
f1,855 f17,301 f55,874 f66,962 |
f12258 f9,073 f43,685 f42,560 |
|||
| 992 | 91,91 | |||||
| Current | Uabilities | |||||
| Undeared Cheques |
||||||
| Yorkshire Assembly | A/C (80478377) | |||||
| Scholarship | Centre | A/C (60998451) |
||||
| Fees in Advance | (f49,757) | (f38,634) | ||||
| Creditors &Accruals |
(f1,800) | (f900) | ||||
| Total Assets less Current Liabilities: | f90,435 | f68,041 | ||||
| Funds | ||||||
| Restricted | f- | |||||
| Designated Unreslricted |
f90,435 | f68.041 | ||||
| Total Funds Carried Forward: | f90,435 | f68,041 |