# 

# 

# 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



# 

## 






## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

||||R||||
|---|---|---|---|---|---|---|
|Incoming|Resources||||||
|Donations|and Grants||||||
||Donations||||||
||Sale ofPiano||||||
||Gift Aid Tax Refund||||||
|Activities|to Generate Funds||||||
||Fundraising<br>Tees &Coffee|||f125|f-<br>f125|f-<br>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 <br>Scholars <br>Audition <br>Teachers|Assembly Fees<br> Contributions<br> Fees<br> Watching|||||f5485<br>f72401<br>f721||f5,285<br>f72,201<br>f721f-|f37,484<br>f48,414<br>(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<br>Purchases||||||||
||Yamaha<br>Digital Piano|||||f-|f-|
||Barras &rails|||f830||f830|6-|
||Flooring|||||||
||||f-|f830|f-|f830||
|Charitable|Expenditure|||||||
||Teachers Fees<br>Pianist fees<br>Hall Hire<br>Audition<br>day meals|||f17,417<br>f2,670<br>f5,506<br>f-||f17,417<br>f2,670<br>f5,506<br>f-|f22,654<br>f3,068<br>f20,643f-|
||AGM Special MBE|||f-||||
||Postage &Printing|||f-||f-||
||Sundry|||f-||f-|6-|
||Repairs||||||f-|
||Advertising<br>Scholarships<br>Garment orders|||f-<br>f3,468||f3,468|f250f-<br>f3,125|
|||||f29 061||f29061|f49,740|
|Yorkshire|Assembly Expenses|||||||
||Teachers fees<br>Pianist fees<br>Hall hire and accommodation<br>Fundraising|||f2371<br>f-||f2,271<br>f-|f5,175<br>f1,438<br>f17,443<br>f-|
||Repairs|||||f.-|f415|
||Advertising|||||||
||Sundry expenses<br>House mothers<br>gifts|||r=<br>f-||f-<br>f-|f2,186<br>f1,660|
|||||f2,271||f2,271|f28317|
|Management<br>and Administration||||||||
||Accountancy Fees||||f900|f900|f900|
||Insurance||||f3,139|f3,139|f3,146|
||Committee<br>Expenses||||f1,722|f1,722|f3,493|
||Secretarial<br>&Pastoral Expenses<br>Admin Costs||||f19,040<br>f1,463|f19,040<br>f1,463|f10,850<br>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<br>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<br>A/C <br>Scholarship<br>Centre A/C<br>Tracker A/C<br>Community<br>A/C<br>Prepayments||(80478377)<br>(60998451)<br>(10094617)<br>(23683109)||f1,855<br>f17,301<br>f55,874<br>f66,962|f12258<br>f9,073<br>f43,685<br>f42,560|
||||||992|91,91|
|Current|Uabilities||||||
||Undeared<br>Cheques||||||
||Yorkshire Assembly|||A/C (80478377)|||
||Scholarship|Centre||A/C<br>(60998451)|||
||Fees in Advance||||(f49,757)|(f38,634)|
||Creditors<br>&Accruals||||(f1,800)|(f900)|
||||Total Assets less Current Liabilities:||f90,435|f68,041|
|Funds|||||||
||Restricted||||f-||
||Designated<br>Unreslricted||||f90,435|f68.041|
|||||Total Funds Carried Forward:|f90,435|f68,041|