| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Notes | 2020 | 2019 | |
| INCOME FROM: | |||
| Donations | |||
| —Parental contributions | 294,340 | 323,416 | |
| -Gift Aid tax reclaimable | 65,106 | 72,875 | |
| Investments | 8,552 | 6,074 | |
| Total | 367,998 | 402,365 | |
| EXPENDITURE ON: | |||
| Raising Funds | 13,605 | 11,865 | |
| Charitable activity |
|||
| Grants made to the London Oratory School | 360,000 | 123,493 | |
| Support costs ofgrant-making | 27,209 | 23,731 | |
| Total | 400,814 | 159,089 | |
| NET (EXPENDITURE)/ INCOME FORTHE YEAR | (32,816) | 243,276 | |
| RECONCILIATION OF FUNDS: |
|||
| Total funds brought forward |
1,275,633 | 1,032,357 | |
| Total funds carried forward | 9 | X1,242,817 | f,1,275,633 |
| Notes | 2020f | 2019 | |||
|---|---|---|---|---|---|
| CURRENT | ASSETS | ||||
| Debtors | 8,859 | 13,701 | |||
| Cash at bank | 1485,079 | i/81,676 | |||
| 1,293,938 | 1,295,377 | ||||
| CREDITORS: Amounts | falling due within one year | (51,121) | (19,744) | ||
| NET ASSETS | f.1,242,817 | K1,275,633 | |||
| FUNDS | |||||
| Unrestricted | Funds | 9 | K1,242,817 | Klf75,633 |
| 2. | DONATIONS | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Parental contributions | 294,340 | 323,416 | |||||
| Gift aid tax reclaimable | 65,106 | 72,875 | |||||
| 6359,446 | F396,291 | ||||||
| 3. | INVESTMENT INCOME | 2020 | 2019 | ||||
| Bank deposit interest | 88,552 | 26,074 | |||||
| 4 | ANALYSIS OFTOTAL EXPENDITURE | ||||||
| Support | Total | ||||||
| 2020 | Grants | Costs (note | 5) | 2020 | |||
| f, | |||||||
| Costs ofraising voluntary | income | 13,605 | 13,605 | ||||
| Charitable activity —financial |
support | ||||||
| forThe London Oratory School | 360,000 | 27,209 | 387409 | ||||
| 2360,000 | 240,814 | f400,814 | |||||
| 2019 | Support | Total | |||||
| Grants | Costs (note | 5) | 2019 | ||||
| Costs ofraising voluntary | income | 11,865 | 11,865 | ||||
| Charitable activity —financial |
support | ||||||
| for The London Oratory School | |||||||
| 123,493 | 23,731 | 147424 | |||||
| F123,493 | $35,596 | f159,089 |
| charity as set | out in note 5 | , At 31March 2020 creditors included f46, | 711due to the school (2019:f | 15,664). | |
|---|---|---|---|---|---|
| 7. | DEBTORS | 2020 | 2019 | ||
| Prepayments | and accrued | income | E8,859 | f.13,701 | |
| 8. | CREDITORS: amounts | falling due within one year | 2020 | 2019 | |
| Accruals | Z51,121 | f19,744 | |||
| 9. | UNRESTRICTED FUNDS | 2020 | 2019 | ||
| Unrestricted | Funds | E1,242,817 | Z1,275,633 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Parental contributions | 294,340 | 323,416 | |||
| Tax reclaimed | 65,106 | 72,875 | |||
| 359,446 | 396391 | ||||
| Bank deposit | interest | 8,552 | 6,074 | ||
| 367,998 | 402,365 | ||||
| CHARITABLE EXPENDITURE | |||||
| Grants to The | London Oratory School | 360,000 | 123,493 | ||
| Sundry expenses | 1,736 | 544 | |||
| Audit and accountancy | 4,290 | 5,070 | |||
| Legal and professional | 13 | 13 | |||
| Administrative | fees | 31,047 | 26,383 | ||
| Computing | 3,728 | 3,586 | |||
| 400,814 | 159,089 | ||||
| NET MOVEMENT IN FUNDS | (32,816) | 243,276 | |||
| Fund balance | at 1April | 1,275,633 | 1,032,357 | ||
| Fund balance | at31March | 21,242,817 | f.i/75,633 |