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2020-08-31-accounts
|
Page |
| Reporl of the Trustees |
3 |
| lndependentExamine/sStatement |
4 |
| StatementofFanancialActivities |
6 |
| Balance Sheet |
7 |
| Notes tothe Accounts |
8to13 |
| Detailed StatementofFinancialActivilies |
12 |
| HarrowTamilSchool Association |
|
|
|
| Slatement of FinancialActivilies |
|
|
|
| for the year ended3'llOBl2O2O |
|
|
|
|
|
2020 |
2019 |
|
UnrestricRestricte |
Total |
Total |
|
tedfundsdfunds |
|
|
|
fE |
f |
f |
| lncome |
|
|
|
| lncome from generated funds |
|
|
|
| lncome from charitable activities |
35,108 |
35,108 |
54,673 |
| Tolallncome andendowmenls |
35,108 |
35,108 |
54,673 |
| Expenses |
|
|
|
| Costsofgenerating funds |
|
|
|
| Expenditure on Charitable activities |
35,556 |
35,556 |
57,353 |
| Total Expenses |
35,556 |
35,556 |
57,353 |
| Netgains oninvestments |
|
|
|
| Nel lncome |
(448) |
(448) |
(2,680) |
| Gains/(losses) onrevaluationoffixed assests |
|
|
|
| Netmovementinfunds: |
|
|
|
| Netincome for the year |
(448) |
(448) |
(2,680) |
| Totalfunds brought forward |
27,414 |
27,414 |
30,094 |
| Netfundscarriedforward |
25,966 |
26,966 |
27,414 |
| BALANCESHEET AT |
31IOAI2O2O |
|
|
|
|
|
|
|
2020 |
|
2019 |
|
Notes |
|
E |
|
I |
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
2 |
|
1,509 |
|
2.012 |
| CURRENT ASSETS |
|
|
|
|
|
| Stock |
|
1,100 |
|
1,100 |
|
| Debtors (amounts falling due within one year) |
4 |
9,095 |
|
7,543 |
|
| Cash at bank and inhand |
|
15,4O2 |
|
19,338 |
|
|
|
2s,997 |
|
27,981 |
|
| CREDITORS:Amounts fallingduewithinoneyear |
5 |
540 |
|
2,579 |
|
| NET CURRENT ASSETS |
|
|
25.457 |
|
25,402 |
| TOTAL ASSETS LESS CURRENTLIABILITIES |
|
|
26,966 |
|
27,414 |
| CAPITALAND RESERVES |
|
|
|
|
|
| Unrestrictedfunds |
7 |
|
|
|
|
| Generalfund |
|
|
26,966 |
|
27,4'14 |
|
|
|
26.966 |
|
27,414 |
| Approvedbythe boardoftrustees on26/09/2020and signed on |
|
|
|
|
|
| theirbehalfby |
|
|
|
|
|
| SenSezdt-az. |
|
|
|
|
|
| 2.TANGIBLEFIXED ASSETS |
|
|
|
Equipment |
Total |
|
E |
, |
| Cosl |
|
|
| At01/09/2019 |
2,012 |
2,012 |
| At3'tto8t2020 |
2,012 |
2.O12 |
| Deprecialion |
|
|
| Fortheyear |
503 |
503 |
| At31/08/2020 |
503 |
503 |
| NetBookAmounts |
|
|
| N31t14t2020 |
1,509 |
1,509 |
| At 31/08/2019 |
2,012 |
zoa |
| 3.STOCK |
2020 |
2019 |
|
€ |
t |
| Stock comprises |
|
|
| Stock |
1,100 |
1,100 |
|
1,100 |
1,100 |
|
|
|
| 4. DEBTORS |
2020 |
2019 |
|
L |
f |
| Amounts fallingduewithin one year: |
|
|
| Trade debtors |
4,895 |
7,543 |
| Otherdebtors |
4,200 |
|
|
9,095 |
7,543 |
| 2020 |
2019 |
| t |
t |
| 540 |
)q'ro |
| 540 |
2,579 |
| Brought lncoming OutgoingTransfers |
|
Carried |
| forwardresourceresource |
|
forward |
| ss |
|
|
| €f€rt |
|
|
| 27,41435,108 (3s,556) |
- |
26,966 |
| 27117-J08-(!s,!!6)___j |
|
__?9,s99 |
| lncomingResources |
|
|
|
|
| for theyearended31loSl2O2O |
|
|
|
|
|
|
2020 |
|
2019 |
|
|
€ |
|
t |
| lncomingresources |
|
|
|
|
| lncomingresourcesfromgenerated funds |
|
|
|
|
| Parents'Contributions |
|
|
|
|
| Donations |
2,234 |
|
2,180 |
|
| lnterest Receivable |
21 |
|
28 |
|
| Parents' Contributions |
32,853 |
|
52,465 |
|
|
|
35,108 |
|
54,673 |
|
|
_35J_0& |
|
_14,623- |
|
|
35,108 |
|
54,673 |
| for the year ended |
3'llOgl2O2O |
|
|
2020 |
2019 |
|
€ |
E |
| Expenses |
|
|
| Costs of generatlngfunds |
|
|
| CharitableAclivities |
|
|
| Teachers' Expenses |
'15,860 |
14,442 |
| Rentand RoomHire |
M,429 |
23,353 |
| Event Costs |
2,445 |
14,836 |
| lnsurance |
463 |
480 |
| Stationery&office supplies |
|
|
| Telephone |
168 |
|
| Subscriptions |
312 |
120 |
| Charitabledonations |
976 |
|
| Depreciationofequipment |
503 |
|
|
35,556 |
57,353 |