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|||||||~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<br>Tees &Coffee||||||||f-<br>f-|r:<br>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<br>Scholars Contributions<br>Audition Fees|||||||E1,262<br>E57,774<br>E1,690||f1,262<br>f57,774 <br>E1,690|f5,285<br> f72,201<br>f721|
||Teachers Watching<br>Garment Orders|||||||||E-<br>f-|E-<br>f2,434|
||Scholarship||||||||||f-|
|Interest Received|||||||||f6|E6|f55|
|||||||||f60726|F6|E60732|E50 821|





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|||~Rss||~Deal gaiet(|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
|Resources Expended||||||||
|Extraordinary<br>Purchases||||||||
||Desktop Computer|||f755||f755||
||Barras &rails<br>Flooring|||r-||f-|f830f-|
||||E-|f755|f-|f755|f830|
|Charitable|Expenditure|||||||
||Teachem Fees|||E17,834||E17,834|E17,417|
||Pianist fees<br>Hall Hire<br>Audition<br>day meals<br>AGM Special MBE<br>Postage &Printing|||E2,140<br>f8,260<br>f-<br>f-||E2,140<br>f8,260<br>f-<br>f-<br>f-|E2,670<br>E5,506<br>E-<br>f-|
||Sundry<br>Repairs|||f-||f-<br>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<br>Repairs|||f-|||f-|
||Advertising|||||E-||
||Sundry expenses||||||f-|
||House mothers<br>gifts|||||f-||
|||||f540|f-|f540|f2,271|
|Management<br>and Administration||||||||
||Accountancy<br>Fees||||f945|f945|f900|
||Insurance||||E3,145|r3,145|E3,139|
||Committee<br>Expenses<br>Secretarial<br>&Pastoral Expenses<br>Admin Costs||||f460<br>f28,458<br>f2,008|f460<br>f28,458<br>E2,008|E1,722<br>ft9,040<br>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<br>Funds||||(E35,010)|E35,010|r=||
|Funds at 30September 2021|||f-|f86,622|f-|E86,622|f90,435|





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|Current|Assets||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Cash & Bank||||||||
||Yorkshire Assembly|A/C||(80478377)|||617|F1,855|
||Scholarship<br>Centre|A/C||(60998451)|||61,283|617,301|
||Tracker A/C|||(10094617)|||655,880|655,874|
||Community<br>A/C<br>Prepayments|||(23683109)|||664,732|666,962<br>f-|
||||||||F121,912|6141,992|
|Cunent|Liabilities||||||||
||Uncleared<br>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<br>Unrestricted||||||686,622<br>6-|690,435<br>f-|
|||||||Total Funds Carried Forward:|686,622|690,435|