|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<br>t|2019<br>t||
|||7739|1483||
|||7739|1483||



## 



|Receipts|
|---|
|Donations<br>and legsc1es|
|Grants|
|Voluntary<br>income|
|Other Income|
|Jrs Grants|
|Charitable<br>Activities|
|Project Management|
|Volunteer expenses|
|Insurance|
|Consu!tancy fees|
|Adminstration|
|Stationery<br>and printing|
|Training|
|Advertising<br>and PR|
|Computer costs and software|
|Travel expenses|
|Telephone<br>and internet|
|Rent|
|Salaries and Pensions|
|Accountancy|
|Fees and Subscriptions|
|Professional fees|
|Sundry expenses|
|Other|
|Depreciation<br>-Restricted|
|Sub Total|






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|COMMUNITY<br>EDUCATION ACADEMY OF LEADERSHIP LTD|COMMUNITY<br>EDUCATION ACADEMY OF LEADERSHIP LTD||||||||
|---|---|---|---|---|---|---|---|---|
|Registered<br>number:|1144678||||||||
|Balance Sheet|||||||||
|as at 30September|2020||Unrestricted||Restricted|Total|||
||||Funds||Funds|Funds|||
|||Notes|2020||2020|2020||2019|
|||||f||||R|
|Fixed assets|||||||||
|Intangible<br>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|





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## 

|STATEMENT OF FINANCIAL ACTIVITIES<br>AND EXPENDITURE ACCOUNT)<br>for the year ended 30September 2020|(INCLUDING<br>INCONIE|(INCLUDING<br>INCONIE|||||
|---|---|---|---|---|---|---|
||Unrestricted||Restricted||Total|Total|
||Funds||Funds||Funds|Funds|
||2020||2020||2020|2019|
|||||||E|
|Receipts|||||||
|Donations<br>and legacies||0||0|0|0|
|Grants||0|34,391||34,391|34,990|
|Voluntary<br>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<br>Activities|||||||
|Project Management|||20,690||20,690|4,139|
|Volunteer expenses||||200|200||
|Insurance|||||0|589|
|Consultancy<br>fees|||||0||
|Adminstration|||||0|4,165|
|Stationery<br>and printing||||239|239|1,053|
|Training|||||0|5,732|
|Advertising<br>and PR|||||0|300|
|Computer costs and software||||818|818|174|
|Travel expenses||||150|150|579|
|Telephone<br>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<br>-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|





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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees Report|||1 to 10|
|Independent<br>examiners||report||
|Statement<br>offinancial|activities||12|
|Balance sheet|||13|
|Notes to the financial statements|||14to 17|