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 re￿ived
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
P￿pared 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