| 31.8.20 | 3i.8.19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | L |
L | f. | + | |
| INCOMEAND ENDOWMENTS FROM | |||||
| Charitableactivities | 3 | ||||
| Promoting French languageandculture | 723,667 | 723,667 | 1,082,956 | ||
| Investment income | 9,074 | 9,014 | 8,364 | ||
| Total | 732,741 | 732,741 | 1,09 1,320 | ||
| EXPENDITUREON | |||||
| Charitable activifies | |||||
| Promoting French languageandculture | 919,820 | 9L9,820 | t,048,136 | ||
| NET INCOME(EXPENDTTURE) | (187,079) | (t87,079) | 42,584 | ||
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 2,463,921 | 2,463,933 | 2,421,340 | ||
| TOTALFUNDSCARRIEDFORWARD | 2.216,845 | Jgw! | _?!63.e2! |
| 31August2020 | 31August2020 | |||
|---|---|---|---|---|
| Unrestricted funds Notes f |
Restricted tund |
31.8.20 31.8.19 Total Total funds funds ff |
||
| FIXEDASSETS | ||||
| Tangibleassets | II | 1,132,926 | 1,132,926I,135,573 | |
| CURRENTASSETS Debtors Cash atbankandinhand |
t2 | 28,432 I,179,153 |
28,432 54,419 I,179,1531,383,641 |
|
| 1,207,585 | 1,207,585I,43 8,060 | |||
| CREDTTORS Amounts fallingduewithinoneyear |
IJ | (63,657) | (63,657)(109,700) | |
| NET CURRENTASSETS | 1,143,928 | 1,143,9281,328,360 | ||
| TOTALASSETS LESSCURRENT | ||||
| LIABILITIES | 2,276,854 | 2,2'16,954 2,463,933 |
||
| NETASSETS | 2.276.854 | _?;276$s!24632]) | ||
| FUNDS | 14 | |||
| ShareCapital Unrestrictedfunds |
99 2,276,8452,463,924 |
|||
| TOTALFUNDS | 227.Spll?163_2]] |
| 31.8.20 | 31.8.19 | ||
|---|---|---|---|
| Notes | f, | L | |
| Cash flowsfrom operating activities Cash generatedfromoperations |
I | (198,641) | 39,661 |
| Netcash (usedin)/providedby operatingactivities | (198,641) | 39,661 | |
| Cashflowsfrominvestingactivities | |||
| Purchaseoftangiblefixedassets | (14,921) | (l2,e5s) | |
| Interest received | 9,074 | 8,364 | |
| Netcash usedin investins activities | (5,847) | (4,591) | |
| Changeincashandcashequivalentsin | |||
| thereportingperiod | (204,488) | 35,070 | |
| Cash andcashequivalents atthe | |||
| beginningofthereporting period | 1,383,641 | I,348,571 | |
| Cash andcashequivalents at theendof | |||
| thereporting period | _!,179,151 | _!;!$1.L |
OPERATINGACTIVITIES |
FRO | |
|---|---|---|
| 3r.8.20 | 31.8.19 | |
| f | f | |
| Net (expenditure)/incomeforthereportingperiod(asperthe | ||
| Statement ofFinancial Activities) Adjustmentsfor: |
(187,079) | 4)\9.4 |
| Depreciationcharges Interest received Decrease/(increase)indebtors Decreasein creditors |
17,568 (9,074) 25,987 (46,043) |
I8,891 (8,364) (3,e33) (e,st7| |
| Netcash (usedin)/providedbyoperations | 0_28,61_t) | _:2,661 |
| ArI.9.l9 | Cashflow | Ar31.8.20 | |
|---|---|---|---|
| I | f | f | |
| Netcash | |||
| Cash atbank and in hand | l,383,64 | (204,488) | |
| 1,393,641 | (204,488) | I,l79,153 | |
| Total | _u!3,q11 | _i?ql!q) | __t_'.u2Jl] |