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|Reference and administrative||details ofthe charity, Its trustees and advisers||
|Trustees'
report|||2-5|
|Independent
auditors'|report||6-8|
|Statement
offinancial|activities|||
|Balance sheet|||10|
|Statement ofcash flows||||
|Notes to the financial|statements||12-22|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
|||||Note|2020
f|2020|2020|2019|
|Income from:|||||||||
|Donations
and
investments|legacies|||2
3|755,183
4,730|35,500
-|790,683
4,730|846,728
4,005|
|Other income|||||3,094||3,094|4,426|
|Total income|||||763,007|35,500|798,507|855,159|
|Expenditure
on:|||||||||
|Charitable
activities||||6|687,464|16,500|703,964|715,958|
|||||7|687,464|16,500|703,964|715,958|
|Net income before
and losses||other recognised|gains||75,543|19,000|94,543|139,201|
|Net movement|in funds||||75,543|19,000|94,543|139,201|
|Reconciliation|offunds:||||||||
|Total funds brought||forward|||2,756,675|93,947|2,850,622|2,711,421|
||||||2,832,218|112,947|2,945,165|2,850,622|
|Total funds carried forward|||||||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
||||R||||
||Donations||755,183|35,500|790,683|846,728|
||Total 2019||808,781|37,947|846,728||
|3.|Investment|Income|||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2020
R|2020f|2020|2019|
||Investment|income|4,730||4,730|4,005|
||Total 2019||4,005||4,005||
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|Direct costs||||
|---|---|---|---|
||Support|||
||Sacks|Total|Total|
||Morasha|2020f|2019|
|Printing
and postage
Security
Establishment
expenses
Repairs and maintenance
Teaching resources, books and materials
Advertising,
staffing and recruitment
Insurance|(477)
157
37,892
22,617
44,061
23
4,9SS|(477)
157
37,892
22,617
44,061
23
4,988|8,310
1,585
45,259
31,590
17,447
'/,443
11,919|
|Other educational
charges
Travel expenses
Professional fees
Sundry charges
Telephone,
ITand other office costs
Bank charges
Office adminstration|3,855
68
1,750
28,305
62|3,855
68
1,750
28,305
62|4,911
2,129
964
18,015
7,711
61
2,275|
|Wages and salaries
National
insurance|375,043
32„546|375,043
32,546|355,430
29,845|
|Pension cost|58,860|58,860|36,476|
|Depreciation|59„794|59,794|102,599|
||669,544|669„544|677,969|
|Total 2019|677,969|677,969||
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|Support cos|ts||||
|---|---|---|---|---|
||||Total|Total|
|||Governance|2020|2019|
|Accountancy
and audit
Interest payable||17,670
16,750|17,670
16,750|20,260
17,729|
|||34,420|34,420|37,989|
|Total 2019||37,989|37,989||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020f|2020
R|2020
R|2019|
|Support|costs|- Governance|34,420||34,420|37,989|
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|Net Income/(expenditure)
This is stated after charging:|||
|---|---|---|
||2020|2019|
|Depreciation
oftangible fixed assets:
-owned
by the charity|59,794|102,599|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Improve-||||
||Freehold|ments to||Other fixed||
||property|property|Equipment|assets|Total|
|Cost||||||
|At 1 April 2019|1,433,991|2,043,206|110,516|8,560|3,596,273|
|Additions||872|2,482||3,354|
|At 31 March 2020|1,433,991|2,044,078|112,998|8„560|3,599,627|
|Depreciation||||||
|At 1 April 2019|418|411„646|97,236|535|509,835|
|Charge for the year||52,316|7,050|428|59,794|
|At 31 March 2020|418|463,962|104,286|963|569,629|
|Net book value||||||
|At 31 March 2020|1,433,573|1,580,116|8,712|7,597|3„029,998|
|At 31March 2019|1,433,573|1,631,560|13,280|8,025|3,086,438|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31 March|
||||1 April 2019|Income|Expenditure|2020|
||||R||||
|Designated|funds||||||
|Designated|Funds|- all funds|125,000|||125,000|
|General funds|||||||
|Reserves|||2,631,675|763,007|(687,464)|2,707,218|
|Total Unrestricted||funds|2,756,675|763,007|(687,464)|2,832,218|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31March|
|||1 April 2018|Income|Expenditure|2019|
|Designated
funds
General funds||'/25, 000
2,530,421|817,212|(715,958)|125,000
2,631,675|
|||2,655,421|817,212|(715,958)|2,756,675|
|Restricted|funds|56,000|37,947||93,947|
|||2,711,421|855,159|(715,958)|2,850,622|
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|Analysis of net assets between funds -current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||R|||
|Tangible fixed assets
Current assets|3,029,998
997,598|112,947|3,029,998
1,110,545|
|Creditors due within one year
Creditors due in more than one year|(615,884)
(57$,494)||(615,884)
(579,494)|
||2„832,218|112,947|2,945,165|
|Analysis ofnet assets between funds -prior year||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2019|2019|2019|
||||E|
|Tangible fixed assets
Current assets|3,086,438
1,009,867|93,947|3,086,438
1,103,8'l4|
|Creditors due within one year
Creditors due in more than one year|(690,960)
(648,670)||(690,960)
(648,670)|
||2,756,675|93,947|2,850,622|
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|Reconciliation
ofnet movement
In funds|to net cash flow from oper|ating
activities||
|---|---|---|---|
|||2020|2019f|
|Net income for the year (as per Statement|of Financial Activities)|94,543|139,201|
|Adjustment
for:
Depreciation
charges
(increase)/Decrease
in debtors
(Decrease)/increase
in creditors||59,794
(92,523)
(94,444)|102,599
10,500
335,974|
|Net cash (used In)/provided
by operating|activities|(32,830)|588,274|
|Analysis ofcash and cash equivalents||||
|||2020|2019|
|Cash in hand||929,593|1,015,385|
|Total||929,593|1,015,385|
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||||2020|20'/9|
|---|---|---|---|---|
|Amounts||payable:|||
|Within|1|year||1,128|
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