2020-08-31-accounts

		Notes	2020	2019
				8
Income and Endowments Expenditure Net income (expenditure)	for the period	(2) (3)	26,315 23,661 2,654	30,458 31,502 (1,044)
Net income (expenditure)	for the period		2,654	(1,044)
Tax payable		(4)
Net income (expenditure)	after taxation		2,654	(1,044)
Total funds Brought Forward			10,574	16,097
Total funds Carried Forward		(13)	13,228	15,053

Total Net Total net	income for the year per SOFA - Page 6 income as above	2,654 2,654	1,044 1,044
Retained	income Carried Forward
Total funds C/fwd per SOFA -Page 6 Retained funds Carried Forward as above		13,228 13,228	10,574 10,574

		BALANCE	SHEET AS AT 31AUGUST	2020
FIXEDASSETS		Notes	2020 f	2019 f
Tangible Fixed Assets		(8)	3,204		3,297
CURRENT ASSETS
		(9)	10,474	7,709
LIABILITIES:			10,474	7,709
Amounts falling due
within one year		(10)	450	432
NET CURRENT	ASSETS		10,024		7,277
NET ASSETS			13,228		10,574
ACCUMULATED	FUNDS
Unrestricted Restricted		(12)	13,228		10,574
			13,228		10,574

					Year	Year
					Ended	Ended
	Notes	Unrestricted	Restricted	Capital	31.8.20 Total	31.8.19 Total
INCOME AND EXPENDITURE Donations and legacies		Funds E	Funds F	Funds E	Funds E	Funds E
Donations, fees and gifts Gift aid		25,200 1,115			25,200 1,115	27714 2744
TOTAL INCOME AND ENDOWMENTS		26 315			26,315	30458
EXPENDITURE ON:
Expenditure on charitable activities	(6)	23,661			23,661	31,502
TOTAL EXPENDITURE	(7)	23661			23661	31,502
NET INCOMING (OUTGOING)
RESOURCES BEFORETRANSFERS		2,654			2,654	(1,044)
Transfer Between Funds
NET INCOME (EXPENDITURE)
NET INCOME FOR THE YEAR		2,654			2,654	(1,044)
Total Funds Brought Forward		10,574			10,574	11,618
TOTAL FUNDS CARRIED F/WD	(13)	13228			13228	10574

	TH	ACCOU	TS FOR	THE YEAR ENDED 3	1AUGUST 2020(co	nt. ..)
				Unrestricted	Total	Total
				Funds	2020	2019
				E	5
5	Expenditure on	charitable	activities
	Teaching staff cost Books Exam fees Cleaning Kids activities Food and subsistance Donations Support costs			2,973 875 94 715 19,004	2,973 875 94 715 19,004	689 1,757 6 1,168 389 2,400 25,093
				23,661	23,661	31 502
6	Analysis of Support Costs
	Rent Printing, postage Accountancy Insurance DBSchecks	&stationery		16,527 16 748 493 182	16,527 16 748 493	22,419 287 814 482
	Telephone Domain name Repairs and maintenance Subscriptions			410 15	410 15	411 55 42
	sundry expenses			48	48
	Depreciation			565	565	582
				19,004	18,822	25,092

8	TANGIBLE FIXEDASS	ETS
		Office	Sports	Total
	COST	equipment	Equipment
	At 1 Sep 2019 Addition At 31August 2020	15,672 472 16,144	354 354	16,026 472 16,498
	DEPRECIATION
	At 1 Sep 2019 Charge for Year At 31August 2020	12,407 560 12967	322 5 327	12,729 565 13,294
	NET BOOK VALUE
	At 31 August 2020	3 177	27	3,204
	At 31August 2019	3,265	32	3297
9	CURRENT ASSETS:
			2020 8	2019f
	Cash at bank and in hand-unrestricted		10,474	7,709
			10,474	7,709
0	LIABILITIES:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020 E	2019f
	Accruals and creditors		450	432
			450	432

Balance brought Add: Net income	forward (expenditure)for	the year	2020f 10,574 2,654	2019 11,618 1,044
Balance carried	forward		13,228	10,574