| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' Report | 2-3 | |
| Accountants Report |
||
| Statement ofFinancial | Activities | |
| Income and Expenditure | account | |
| Balance Sheet | ||
| Notes to the accounts |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Incoming resources | ||||
| Donations received | 59,199 | 82,371 | ||
| Teaching and enrolment | fees | 7,556 | 16,249 | |
| Other income | 4,684 | |||
| Total incoming resources |
71,439 | 98,620 | ||
| Resources expended | ||||
| Costofactivities infurtherance ofthe | ||||
| charity's object: | ||||
| Purchases | 3,579 | |||
| Staffwages and salaries | 34,346 | 29,732 | ||
| Pension cost | 136 | |||
| Rates and water | 1,194 | 620 | ||
| Insurance | 491 | |||
| Heat and light | 2,138 | 2,030 | ||
| Telephone | 19 | |||
| Print, post and stationery | 1,909 | 674 | ||
| Meetings and functions |
cost | 525 | 1,420 | |
| Repairs and renewals | 762 | 2,263 | ||
| Sundry expenses | 90 | 126 | ||
| Legal and professional | fees | 600 | 600 | |
| Depreciation | 2,690 | 2,690 | ||
| Total resources expended | 48,479 | 40,155 | ||
| Net incoming resources | before transfers | 22,960 | 58,465 | |
| Fund balance brought | forward | 380,671 | 322,206 | |
| Fund balance carried | forward | 403,631 | 380,671 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | ||||
| INCOME | ||||
| Donations | 59,199 | 82,371 | ||
| Other income | 12,240 | 16/49 | ||
| Gross Income | 71,439 | 98,620 | ||
| EXPENDITURE | ||||
| Governance and support |
cost | 48,479 | 40,155 | |
| Total expenditure | 48,479 | 40,155 | ||
| Net Income for the year | 22,960 | 58,465 | ||
| Funds balance brought | forward | 380,671 | 322,206 | |
| Funds balance carried | forward | 403,631 | 380,671 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 2. | DONATIONS AND GIFTS |
|||
| Donations received |
59,199 | 82,371 | ||
| Teaching and enrolment | fees | 12,240 | 16,249 | |
| 71,439 | 98,620 | |||
| 3. | TANGIBLE FIXED | ASSETS | ||
| Freehold | Total | |||
| Property | ||||
| Cost | ||||
| At 31/10/2019 | 269,041 | 269,041 | ||
| As at 31/10/2020 | 269,041 | 269,041 | ||
| Depreciation | ||||
| At 31/10/2019 | 12,400 | 12,400 | ||
| Charge for year | 2,690 | 2,690 | ||
| As at 31/10/20 | 15,090 | 15,090 | ||
| Net book value | ||||
| At 31/10/ 2020 | 253,951 | 253,951 | ||
| At 31/10/2019 | 256,641 | 256,641 |
| FOR | THE YEAR ENDED 31O | CTOBER 2020 | ||
|---|---|---|---|---|
| 4. | CREDITORS: Amounts | falling due | ||
| within one year | 2020 | 2019 | ||
| Other creditors | 3,794 | 3,457 | ||
| Friendly loans |
1,000 | 1,000 | ||
| 4,794 | 4,457 |
| FUNDS | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| Opening | balance | 380,671 | 322,206 |
| Incoming | resources | 71,439 | 98,620 |
| Outgoing | resources | (48,479) | (40,155) |
| As at 31 | Ocotber 2020 | 403,631 | 380,671 |
| Represented by |
|||
| Tangible | fixed assets | 253,951 | 256,641 |
| Net current assets | 149,680 | 124,030 | |
| 403,631 | 380,671 |