Klassi¢ InGome and Expanditure Account 12 month8 t 31.05.21 12 months to 31.05.20 Income Funds raised Grants and 8ubs¢nptions received 8ank Interest reived 1.603 30.524 12.384 19.104 62 31.550 32.138 Les5 Exponditu Planning 3ppIic8tion In5tyrance 841 2.266 17.289 752 11.938 Maintenance arHJ deaning Misc expenses Bank charges 20.396 13.491 11.742 18.059 Less Depreuation Add Grant Amortisation -26.447 22.325 -24,708 22,325 Surplu51Defiat 7.619 15.676 Klasslc BalonGe Shool Note 31.05.21 31.0520 Land Building5 Grounds Fixtures and Fittings 65.000 359,894 59.396 26,868 511,158 339.953 55.837 27.460 488.250 Bank A¢wun15 Community Money Manager 21.780 49.459 71.239 8.589 54.448 63,037 Total Assets 559.489 574.195 Evolve Grants 48.000 385.200 433.200 362.876 410.876 Assets le$s Liabilities 148.614 140.995 Members, Funds Blfwd SurpluslDeficit Cmwd 140.995 7,619 148.614 125.319 15.670 140.995 Ppared and audited 14.10.21 Ellen P Ta rton FCCA
Klassic Fixed Assets and Grants Note 1 :Flxed Assets YE 31.05.21 Cost BF 01.06.20 Addrtions Cost CF 88.976 5118,610 35,318 3,539 38,857 630.904 3,539 634,443 88,976 506,610 Depreciation BF Charge Depreciation CF 29,580 3,559 33.139 146.716 19,941 166,657 8,450 2.947 11.397 184,746 26,447 211,193 YE 31.05.21 NBV 55,837 339,953 27.460 423.250 Note 2: Grants YE 31.05.19 Received BF 01.06.18 Additions Received CF 548,378 3,895 552.273 Amortisation BF Period Amortisation CF 122,813 21,935 144,748 YE 31.05.19 NBV 407,525 YE 31.05.21 Received BF 01.06.20 Additions Recenied CF 552,273 552,273 Amortisation BF Period Amortisatr'on CF 167,073 22,325 189,398 YE 31.05.21 NBV 362,876