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||Page|
|---|---|
|Reporl of the Trustees|3|
|lndependentExamine/sStatement|4|
|StatementofFanancialActivities|6|
|Balance Sheet|7|
|Notes tothe Accounts|8to13|
|Detailed StatementofFinancialActivilies|12|





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|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|





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|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.||||||





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|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|





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||||
|---|---|---|
|4. DEBTORS|2020|2019|
||L|f|
|Amounts fallingduewithin one year:|||
|Trade debtors|4,895|7,543|
|Otherdebtors|4,200||
||9,095|7,543|



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|2020|2019|
|---|---|
|t|t|
|540|)q'ro|
|540|2,579|



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|Brought lncoming OutgoingTransfers||Carried|
|---|---|---|
|forwardresourceresource||forward|
|ss|||
|€f€rt|||
|27,41435,108 (3s,556)|-|<br>26,966|
|_27117_-J08-(!s,!!6)_________j||__?9,s99|





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|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|





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|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|