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← The Harrow Tamil School Association
2022-08-31-accounts
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Page |
| Report ofthe Trustees |
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3 |
Independent
Examiner's |
Statement |
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| Statement ofFinancial |
Activities |
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| Balance Sheet |
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| Notes to the Accounts |
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7to12 |
| Detailed Statement ofFinancial |
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Activities |
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Statement ofFinancial Activities |
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for the year ended 31/08/2022 |
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2022 |
2021 |
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Unrestric |
Restricts |
Total |
Total |
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ted funds |
d funds |
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K |
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| Income |
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Income from generated
funds |
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Income from charitable
activities |
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38,341 |
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38,341 |
23,274 |
| Total Income and |
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endowments |
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38,341 |
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38,341 |
23,274 |
| Expenses |
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| Costs ofgenerating |
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funds |
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Expenditure
on |
Charitable |
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activities |
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46,903 |
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46,903 |
19,062 |
| Total Expenses |
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46,903 |
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46,903 |
19,062 |
| Net gains on investments |
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| Net Income |
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(8,562) |
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(8,562) |
4,212 |
| Gains/(losses) |
on |
revaluation |
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offixed assests |
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| Net movement |
in funds: |
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| Net income for |
the year |
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(8,562) |
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(8,562) |
4,212 |
| Total funds brought |
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forward |
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31,178 |
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31,178 |
26,966 |
| Net funds carried |
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forward |
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22,616 |
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22,616 |
31,178 |
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BALANCE SHEET AT 31/08/2022 |
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2022 |
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2021 |
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Notes |
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| FIXEDASSETS |
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| Tangible assets |
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503 |
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1,006 |
| CURRENTASSETS |
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| Stock |
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1,100 |
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1,100 |
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Debtors (amounts
falling |
due within one year) |
6,515 |
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10,786 |
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| Cash at bank and in hand |
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16,139 |
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18,895 |
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23,754 |
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30,781 |
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| CREDITORS: Amounts |
falling due within one year |
1,641 |
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609 |
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| NET CURRENT ASSETS |
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22,113 |
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30,172 |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
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22,616 |
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31,178 |
| CAPITAL AND RESERVES |
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Unrestricted
funds |
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| General fund |
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22,616 |
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31,178 |
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22,616 |
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31,178 |
| 2.TANGIBLE FIXEDASSETS |
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Equipment |
Total |
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f |
| Cost |
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| At 01/09/2021 |
2,012 |
2,012 |
| At 31/08/2022 |
2,012 |
2,012 |
| Depreciation |
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| At 01/09/2021 |
1,006 |
1,006 |
| For the year |
503 |
503 |
| At 31/08/2022 |
1,509 |
1,509 |
| Net Book Amounts |
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| At 31/08/2022 |
503 |
503 |
| At 31/08/2021 |
1,006 |
1,006 |
| 3.STOCK |
2022 |
2021 |
| Stock comprises: |
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| Stock |
1,100 |
1,100 |
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1,100 |
1,100 |
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| 4.DEBTORS |
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2022 |
2021 |
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f. |
f |
Amounts
falling due within one year. |
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| Trade debtors |
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900 |
4,460 |
| Other debtors |
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5,615 |
6,326 |
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6,515 |
10,786 |
| 5.CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR |
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2022 |
2021 |
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f |
f |
| Other creditors |
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1,641 |
609 |
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1,641 |
609 |
| Brought |
Incoming |
OutgoingTransfers |
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Carried |
| forward |
resource |
resource |
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forward |
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s |
s |
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| f |
f |
f |
f |
f |
| 31,178 |
38,341 |
(46,903) |
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22,616 |
| 31,178 |
38,341 |
(46,903) |
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22,616 |
| Brought |
Incoming |
OutgoingTransfers |
Carried |
| forward |
resource |
resource |
forward |
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s |
s |
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Harrow Tamil School Association |
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Incoming Resources |
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for |
the year ended 31/08/2022 |
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2022 |
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2021 |
| Incoming |
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resources |
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| Incoming |
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resources from generated |
funds |
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| Parents' |
Contributions |
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| Donations |
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1,760 |
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267 |
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| Interest Receivable |
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1 |
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2 |
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Parents'
Contributions |
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36,555 |
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23,005 |
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| Membership |
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fee |
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25 |
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38,341 |
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23,274 |
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38,341 |
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23,274 |
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38,341 |
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23,274 |
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Harrow Tamil School Association |
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Expenses |
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for the year ended 31/08/2022 |
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2022 |
2021 |
| Expenses |
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| Costs of |
generating |
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funds |
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| Charitable |
Activities |
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| Teachers' |
Expenses |
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15,249 |
17,478 |
| Rent and |
Room Hire |
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16,270 |
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| Event Costs |
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9,506 |
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| Insurance |
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435 |
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| Bad debts |
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4,460 |
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| Stationery |
8 |
office supplies |
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188 |
60 |
| Subscriptions |
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292 |
579 |
| Depredation |
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ofequipment |
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503 |
503 |
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46,903 |
19,062 |
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46,903 |
19,062 |