| 3 | Tangible fixed assets | |||
|---|---|---|---|---|
| Total | ||||
| f | ||||
| Cost | ||||
| At 1 October 2019 | 5488 | |||
| Additions | ||||
| Disposals | 0 | |||
| At 30September 2020 | 6488 | |||
| Depreciation | ||||
| At 1 October 2019 | 4101 | |||
| Charge for the year | 345 | |||
| At 30September 2020 | 4446 | |||
| Net book value | ||||
| At 30September 2020 | 2042 | |||
| At 30September 2019 | 2387 | |||
| 7 | Funds Unresctrlcted | 2020 | 2019t | |
| 2719 | 216 | |||
| 2719 | 216 | |||
| 8 | Funds Resctrlcted | 2020 t |
2019 t |
|
| 7739 | 1483 | |||
| 7739 | 1483 |
| Receipts |
|---|
| Donations and legsc1es |
| Grants |
| Voluntary income |
| Other Income |
| Jrs Grants |
| Charitable Activities |
| Project Management |
| Volunteer expenses |
| Insurance |
| Consu!tancy fees |
| Adminstration |
| Stationery and printing |
| Training |
| Advertising and PR |
| Computer costs and software |
| Travel expenses |
| Telephone and internet |
| Rent |
| Salaries and Pensions |
| Accountancy |
| Fees and Subscriptions |
| Professional fees |
| Sundry expenses |
| Other |
| Depreciation -Restricted |
| Sub Total |
| COMMUNITY EDUCATION ACADEMY OF LEADERSHIP LTD |
COMMUNITY EDUCATION ACADEMY OF LEADERSHIP LTD |
|||||||
|---|---|---|---|---|---|---|---|---|
| Registered number: |
1144678 | |||||||
| Balance Sheet | ||||||||
| as at 30September | 2020 | Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||||
| Notes | 2020 | 2020 | 2020 | 2019 | ||||
| f | R | |||||||
| Fixed assets | ||||||||
| Intangible assets |
||||||||
| Tangible assets | 238 | 1 804 | 2 042 | 2 387 | ||||
| 238 | 1,804 | 2,042 | 2.387 | |||||
| Current assets | ||||||||
| Debtors | 5 | ¹ | 2,765 | |||||
| Cash at bank and in | hand | 2,481 | 9,435 | 11916 | ¹ | 25D4 | ||
| 11,916 | ¹ | 5,269 | ||||||
| Creditors: amounts | falling due within one year | (3,500) | ¹ | (5,958) | ||||
| Net current assets | ||||||||
| Total assets less current liabilities | 2,719 | 7,739 | 10,458 | 1,698 | ||||
| Creditors: amounts | falling due after more than one year | |||||||
| Provisions for liabilities | ||||||||
| Net assets | 2 | 719 | 7739 | 1D458 | 1 698 | |||
| Income Funds | ||||||||
| Income Funds ( unrestricted) | 2,719 | 2,719 | 215 | |||||
| Income Funds ( restricted) | 7,739 | 7,739 | 1,483 |
| STATEMENT OF FINANCIAL ACTIVITIES AND EXPENDITURE ACCOUNT) for the year ended 30September 2020 |
(INCLUDING INCONIE |
(INCLUDING INCONIE |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| E | ||||||
| Receipts | ||||||
| Donations and legacies |
0 | 0 | 0 | 0 | ||
| Grants | 0 | 34,391 | 34,391 | 34,990 | ||
| Voluntary income |
130 | 0 | 130 | 1,050 | ||
| Other Income | 2,400 | 0 | 2,400 | 0 | ||
| Jrs Grants | 0 | 6,638 | 6,638 | 0 | ||
| 2 | 530 | 41 | 029 | 43,559 | 36,040 | |
| Charitable Activities |
||||||
| Project Management | 20,690 | 20,690 | 4,139 | |||
| Volunteer expenses | 200 | 200 | ||||
| Insurance | 0 | 589 | ||||
| Consultancy fees |
0 | |||||
| Adminstration | 0 | 4,165 | ||||
| Stationery and printing |
239 | 239 | 1,053 | |||
| Training | 0 | 5,732 | ||||
| Advertising and PR |
0 | 300 | ||||
| Computer costs and software | 818 | 818 | 174 | |||
| Travel expenses | 150 | 150 | 579 | |||
| Telephone and internet |
499 | 499 | 669 | |||
| Rent | 97 | 97 | 4,735 | |||
| Salaries and Pensions | 10,862 | 10,862 | 15,491 | |||
| Accountancy | 500 | 500 | 1,800 | |||
| Fees and Subscriptions | 0 | 482 | ||||
| Professional fees | 400 | 400 | 525 | |||
| Sundry expenses | 0 | 211 | ||||
| Other | 0 | 1,710 | ||||
| Depreciation -Restricted |
27 | 318 | 345 | 404 | ||
| Sub Total | 27 | 34,773 | 34,800 | 42,758 | ||
| Net Receipts (Payments) | 2,503 | 6,256 | 8,759 | |||
| Total Funds Brought Forward | 215 | 1,483 | 1,698 | 8,416 | ||
| Income Funds Carry Forward | 2,718 | 7,739 | 10,457 | 1,698 |
| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees Report | 1 to 10 | ||
| Independent examiners |
report | ||
| Statement offinancial |
activities | 12 | |
| Balance sheet | 13 | ||
| Notes to the financial statements | 14to 17 |