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|||Notes|2020|2019|
|---|---|---|---|---|
|||||8|
|Income and Endowments<br>Expenditure<br>Net income (expenditure)|for the period|(2)<br>(3)|26,315<br>23,661<br>2,654|30,458<br>31,502<br>(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 <br>Total net|income for the year per SOFA - Page 6<br> income as above|2,654<br>2,654|1,044<br>1,044|
|---|---|---|---|
|Retained|income Carried Forward|||
|Total funds<br>C/fwd per SOFA -Page 6<br>Retained<br>funds Carried Forward as above||13,228<br>13,228|10,574<br>10,574|





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







## 

||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended|Ended|
||Notes|Unrestricted|Restricted|Capital|31.8.20<br>Total|31.8.19<br>Total|
|INCOME AND EXPENDITURE<br>Donations<br>and legacies||Funds<br>E|Funds<br>F|Funds<br>E|Funds<br>E|Funds<br>E|
|Donations,<br>fees and gifts<br>Gift aid||25,200<br>1,115|||25,200<br>1,115|27714<br>2744|
|TOTAL INCOME AND ENDOWMENTS||26 315|||26,315|30458|
|EXPENDITURE ON:|||||||
|Expenditure<br>on charitable<br>activities|(6)|23,661|||23,661|31,502|
|TOTAL EXPENDITURE|(7)|23661|||23661|31,502|
|NET INCOMING<br>(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|





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





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|8|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|---|
|||Office|Sports|Total|
||COST|equipment|Equipment||
||At 1 Sep 2019<br>Addition<br>At 31August 2020|15,672<br>472<br>16,144|354<br>354|16,026<br>472<br>16,498|
||DEPRECIATION||||
||At 1 Sep 2019<br>Charge for Year<br>At 31August 2020|12,407<br>560<br>12967|322<br>5<br>327|12,729<br>565<br>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<br>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<br>E|2019f|
||Accruals and creditors||450|432|
||||450|432|



## 

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