| ~est | ~est tnaatedd | Unrestricted | 2021 | 2920 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | ||||||||||
| Donations | and Grants | ||||||||||
| Donations | E- | f- | |||||||||
| Sale ofPiano | f- | E- | |||||||||
| Gift Aid Tax Refund | f- | f- | |||||||||
| Activities | to Generate Funds | ||||||||||
| Fundraising Tees &Coffee |
f- f- |
r: E- |
f125 | ||||||||
| Photos | f- | E- | |||||||||
| Escrick | f- | f- | f- | ||||||||
| Yorkshire Assembly | Raffle / Sweet | Sales | f- | E- | |||||||
| Activities | to Further the Charity's | Oblectlves | |||||||||
| Student Awards | |||||||||||
| From Ronnie | Emblen | Fund | f- | ||||||||
| From Mary Kelly Fund | r= | ||||||||||
| From Burton | Trust | F- | |||||||||
| (Scholarship | Hardship | Fund) | |||||||||
| Yorkshire Assembly Fees Scholars Contributions Audition Fees |
E1,262 E57,774 E1,690 |
f1,262 f57,774 E1,690 |
f5,285 f72,201 f721 |
||||||||
| Teachers Watching Garment Orders |
E- f- |
E- f2,434 |
|||||||||
| Scholarship | f- | ||||||||||
| Interest Received | f6 | E6 | f55 | ||||||||
| f60726 | F6 | E60732 | E50 821 |
| ~Rss | ~Deal gaiet( | Unrestricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Resources Expended | |||||||
| Extraordinary Purchases |
|||||||
| Desktop Computer | f755 | f755 | |||||
| Barras &rails Flooring |
r- | f- | f830f- | ||||
| E- | f755 | f- | f755 | f830 | |||
| Charitable | Expenditure | ||||||
| Teachem Fees | E17,834 | E17,834 | E17,417 | ||||
| Pianist fees Hall Hire Audition day meals AGM Special MBE Postage &Printing |
E2,140 f8,260 f- f- |
E2,140 f8,260 f- f- f- |
E2,670 E5,506 E- f- |
||||
| Sundry Repairs |
f- | f- f- |
f- | ||||
| Advertising | |||||||
| Scholarships | |||||||
| Garment orders | f- | 23,468 | |||||
| f- | f28,234 | f- | E28,234 | f29,061 | |||
| Yorkshire | Assembly Expenses | ||||||
| Teachers fees | f540 | E540 | E2,271 | ||||
| Pianist fees | f- | f- | |||||
| Hall hire and accommodation | f- | f- | f- | ||||
| Fundraising Repairs |
f- | f- | |||||
| Advertising | E- | ||||||
| Sundry expenses | f- | ||||||
| House mothers gifts |
f- | ||||||
| f540 | f- | f540 | f2,271 | ||||
| Management and Administration |
|||||||
| Accountancy Fees |
f945 | f945 | f900 | ||||
| Insurance | E3,145 | r3,145 | E3,139 | ||||
| Committee Expenses Secretarial &Pastoral Expenses Admin Costs |
f460 f28,458 f2,008 |
f460 f28,458 E2,008 |
E1,722 ft9,040 E1,463 |
||||
| E35,016 | E35,016 | f26 264 | |||||
| Net (Outgoing) I Incoming | f- | f31,197 | (f35,010) | (E3,813) | f22,394 | ||
| Funds at 1 October 2020 | f- | f90,435 | f- | f90,435 | F68,041 | ||
| Prior Year | Adjustment | ||||||
| Transfer to Designated Funds |
(E35,010) | E35,010 | r= | ||||
| Funds at 30September 2021 | f- | f86,622 | f- | E86,622 | f90,435 |
| Current | Assets | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Cash & Bank | ||||||||
| Yorkshire Assembly | A/C | (80478377) | 617 | F1,855 | ||||
| Scholarship Centre |
A/C | (60998451) | 61,283 | 617,301 | ||||
| Tracker A/C | (10094617) | 655,880 | 655,874 | |||||
| Community A/C Prepayments |
(23683109) | 664,732 | 666,962 f- |
|||||
| F121,912 | 6141,992 | |||||||
| Cunent | Liabilities | |||||||
| Uncleared Cheques |
||||||||
| Yorkshire | Assembly | A/C | (80478377) | |||||
| Scholarship | Centre | A/C | (60998451) | f- | ||||
| Feesin Advance | (634,345) | (649,757) | ||||||
| Creditors &Accruals | (6945) | (61,800) | ||||||
| Total Assets less Current Liabilities: | 686,622 | 690,435 | ||||||
| Funds | ||||||||
| Restricted | f- | 6- | ||||||
| Designated Unrestricted |
686,622 6- |
690,435 f- |
||||||
| Total Funds Carried Forward: | 686,622 | 690,435 |