| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report to the Trustees | |
| Detailed Statement ofFinancial Activities |
||
| Balance Sheet |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOIVIE | |||||||||
| Children's fees |
37,359 | 34,479 | |||||||
| Donated funds | 14,571 | 17,924 | |||||||
| Interest received | |||||||||
| HMRC IRSGrant | 18,428 | ||||||||
| 70,358 | 52,403 | ||||||||
| EXPENDITURE | |||||||||
| Educational material |
purchases | ||||||||
| Insurance | 778 | 824 | |||||||
| Rates | |||||||||
| Wages | 24,335 | 16,174 | |||||||
| Light and heat | |||||||||
| Telephone, internet |
and | fax | 560 | 634 | |||||
| Printing, postage and |
stationery | 2,212 | |||||||
| Repairs and renewals | 500 | 555 | |||||||
| Equipment hire |
|||||||||
| Computer costs | |||||||||
| Motor and travel expenses | 191 | ||||||||
| Trade waste and cleaning | |||||||||
| Donated funds | 13,572 | ||||||||
| Sundries | 571 | 1,086 | |||||||
| Student Gift Expenses | 914 | ||||||||
| Accountancy fees |
400 | ||||||||
| Professional examination |
fees | ||||||||
| Premises costs | 5,485 | 4,971 | |||||||
| Bank charges and interest | 46,392 | 27,370 | |||||||
| SURPLUS/(DEFICIT) FOR THE YEAR | 23,966 | 25,033 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Land and building's | ||||||||
| CURRENT ASSETS | ||||||||
| Bank account | - HSBC **363 | 58,449 | 34,083 | |||||
| Cash account | 202 | 202 | ||||||
| 58,651 | 34,285 | |||||||
| CURRENT LIABILITIES | ||||||||
| Loans interest | free | |||||||
| Creditors and | accruals | 400 | ||||||
| 400 | ||||||||
| NET CURRENT | ASSETS | 58,251 | 34,285 | |||||
| NET ASSETS | 58,251 | 34,285 | ||||||
| REPRESENTED | BY | |||||||
| Accumulation | account | 34,285 | 9,252 | |||||
| Add: Surplus/(Deficit) | for the year | 23,966 | 25,033 | |||||
| 58,251 | 34,285 |