| 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 |