| Notes | |
|---|---|
| INCOME AND ENDOWMENTS FROM | |
| Donsticns snd legacies | |
| Investment income |
|
| Total | |
| EXPENDITURE ON | |
| Charitable activities |
|
| Contributions to School |
|
| NET INCOME/(EXPENDITURE) | |
| RECONCILIATION OFFUNDS | |
| Total funds brought fortvard | |
| TOTAL FUNDS CARRIED FORWARD |
| 31.721 | 31.7.20 | |
|---|---|---|
| Umestricted | Total | |
| fund | funds | |
| f. | ||
| 38,155 | 49,416 | |
| 38,155 | 49,417 | |
| 55,421 | ||
| 3,311 | (6,004) | |
| 2,672 | 8,676 | ' |
| 5,983 | 2,672 |
| BAL~CKSHEKT ~1Jul 2021 |
|||
|---|---|---|---|
| 31.7.21 | 31.7.20 | ||
| Unrestricted | Total | ||
| Notes | fundI | funds | |
| CURRENT ASSETS Debtors Investments |
4,578 231 |
6,013 231 |
|
| Cash at bank | 36,690 | 51,849 | |
| 41,499 | 58,093 | ||
| CREDITORS Amounts falling due within one year |
(35,516) | (55,421) | |
| 5,983 | 2,672 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 5,983 | 2,672 | |
| VKTASSETS/(LIABILITIES) | 5,983 | 2,6n | |
| FUNIIS Unrestricted funds |
5,983 | 2,672 | |
| TOTALFUNDS | 5,983 | 2,672 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fund | ||||||
| E | ||||||
| TOTAL FUNDS CARRIED | FORWARD | 2,672 | ||||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.7.21 | 31.7.20 | |||||
| f, | ||||||
| Prepay ments |
4,578 | 6,013 | ||||
| CURRENT ASSETINYKSTMKNTS | ||||||
| 31.7.21 | 31.7.20 | |||||
| E | E | |||||
| CCLA Investment | 231 | 231 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 3!.7.21 | 3L720 | |||||
| f. | E | |||||
| Other neditors | 35416 | 55,421 | ||||
| MO~ IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.8.20 | in funds | 31.7.21 | ||||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | 2,672 | 3,311 | 5,983 | |||
| TOTAL FUNDS | 2,672 | 3,311 | 5,983 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resounns | expended | in funds | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| General fund | 38,155 | (34,844) | 3,311 | |||
| TOTAL FUNDS | 38,155 | (34,844) | 3,311 | |||
| Comparatlves | for msvemsut | in | gauds | |||
| Net | ||||||
| movement | At | |||||
| At 1.8.19 | in funds | 31.7.20 | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| General fund | 8,676 | (6,004) | 2,672 | |||
| TOTAL FUNDS | 8,676 | (6,004) | 2,672 |
| Comparative n |
et movement in funds, included inthe above are as follows: |
|||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds | ||
| Unrestricted General fund |
funds | 49,417 | (55,421) | (6,004) |
| TOTAL FUNDS | 49,41'I | (55,421) | (6,004) | |
| A cunent year | 12months and prior year 12mouths combined position isss follows: | |||
| Net | ||||
| movement | At | |||
| At 1.8.19 | in funds | 31.7.21 | ||
| f | ||||
| Unrestricted General ftmd |
funds | 8.676 | (2,693) | 5,983 |
| TOTALFU | DS | 8,676 | (2,693) | 5,983 |
| Incoming | Movement | |||
|---|---|---|---|---|
| resources | in funds | |||
| E | ||||
| Unrestricted General fund |
funds | 87,572 | (90265) | (2,693) |
| TOTAL FUNDS | 87,572 | (90465) | (2,693) | |
| RELATED | PARTY DISCLOSURES |
| Bis o o 1 overaors TAILED TATEMENT FFIN e rgad |
|||
|---|---|---|---|
| 31.7.21I | 31.7.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donatious and legacies |
|||
| Other Donations | 2,268 | ||
| Parental Contributions | 31,309 | 38,667 | |
| Gift aid | 4,578 | 10,749 | |
| 38,155 | 49,416 | ||
| Investmeat inconre |
|||
| Deposit account interest | |||
| Total incomiag resources | 38,155 | 49,417 | |
| EKPENDITURE | |||
| Charitable activities |
|||
| Contnlnnion to School |
33,500 | 54,077 | |
| Support costs | |||
| Governance costs |
|||
| Auditors' remuneration |
672 | 672 | |
| Accountancy and legal fees |
672 | 672 | |
| 1~4 | |||
| Total resources expended | 55,421 | ||
| Net income/(expenditure) | 3,311 | (6,004) |