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|||Page|
|---|---|---|
|Charity information|||
|Trustees' Report||2-3|
|Accountants<br>Report|||
|Statement ofFinancial|Activities||
|Income and Expenditure|account||
|Balance Sheet|||
|Notes to the accounts|||





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||||2020|2019|
|---|---|---|---|---|
|Incoming resources|||||
|Donations received|||59,199|82,371|
|Teaching and enrolment||fees|7,556|16,249|
|Other income|||4,684||
|Total incoming<br>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<br>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|





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||||2020|2019|
|---|---|---|---|---|
|||Notes|||
|INCOME|||||
|Donations|||59,199|82,371|
|Other income|||12,240|16/49|
|Gross Income|||71,439|98,620|
|EXPENDITURE|||||
|Governance<br>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|









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||||2020|2019|
|---|---|---|---|---|
|2.|DONATIONS<br>AND GIFTS||||
||Donations<br>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<br>loans||1,000|1,000|
||||4,794|4,457|



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|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<br>by||||
|Tangible|fixed assets|253,951|256,641|
|Net current assets||149,680|124,030|
|||403,631|380,671|



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