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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds<br>f|Funds|2020<br>f|2019<br>f|
|Income:|||||||
|Grants 8 Donations|||43,273|164,340|207,613|127,816|
|income from Chentebte<br>Activities|||||||
|Fees from schools|||57,963||57,963|73,927|
|Olher income|||615||615|943|
|Total Income|||101851|164340|266191|202686|
|Expenditure:<br>Costs ofRaising Funds|||58,376|1,682|60,058|26,999|
|Expenditum<br>on cheritehfe|activities||142,181|78,271|220,452|242,868|
|Total Expenditure|||200577|79953|280510|269867|
|Net Income (expenditure)|snd net||(98,706)|84,387|(14,319)|(67,181)|
|movement<br>In funds forthe year|||||||
|Reconcglatlon<br>offunds|||||||
|Total Funds Srought Forward|||1,143|13,466|14,609|81,790|
|Total Funds Carried Forward|||97563|97853|290|14609|






|||BALANCE SHEET|||
|---|---|---|---|---|
||AS|AT 31AUGUST 2020|||
||Note|2020||2019|
|Current Assets:|||||
|Bank &Cash||149,934||168,820|
|Debtors||707||316|
|Uabilltles|||||
|Creditors<br>falling due within one|10|(6,662)||(4,631)|
|year|||||
|Creditors falling due after more|11|(143,689)||(134,936)|
|than one year|||||
|Deferred School income|12|||14960|
|Net Assets|||290|14,609|
|The Funds ofthe charity:<br>Unrestricted<br>income funds<br>Restricted<br>Income funds|||(97,563)<br>97,853|1,143<br>13,466|
|Total charity funds||||1~609|






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|2)|Income from Grants &Donations|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2020|2019|
||Grants Receivable:|6|6|6|6|
||BBCChildren<br>in Need<br>British &Foreign School Society<br>Charitable<br>Giving Benevity<br>Chris Whitehouse<br>City Bridge Trust<br>Deloitte<br>Drapers Charitable<br>Trust<br>East End Community<br>Fund<br>Garfield Weston Foundation<br>Gerko Foundation<br>Good Thinking<br>Society<br>Hugh Mullens<br>John Lyons Charity<br>Sir Jules Thorn Charitable<br>Trust|15,393<br>49<br>250<br>195<br>10,000<br>5,150<br>750|21,900<br>100,000<br>3,540|15,393<br>49<br>250<br>21,900<br>195<br>10,000<br>100,000<br>5,150<br>3,540<br>750|7,724<br>3,101<br>175<br>150<br>255<br>2,500<br>25,000<br>7,717<br>34,000|
||Leathersellera<br>Miscellaneous<br>donation<br>National<br>Lottery Community<br>Fund<br>Paypal Foundation<br>Saga Charitable<br>Fund<br>Santander<br>Schrod era<br>Southwark<br>Community<br>Council Fund<br>St.James Place<br>Tallow Chandlers<br>UK Giving Foundation|10,000<br>4<br>482|12,000<br>3,000<br>3,000|10,000<br>4<br>12,000<br>3,000<br>482|10,000<br>30<br>9,895<br>65<br>600<br>13,200<br>3,000<br>10,000|
||The Walcot Foundation<br>Worshipful<br>Company of International<br>Bankers|1,000|20,900|20,900<br>1,000||
|||41273|104610|207013|127016|
|3)|Income from Charitable<br>Actlvtlles|||||
||Fees from schools<br>Other income|57.963<br>615<br>58878||57,963<br>615<br>73,927<br>943<br>0057074 070||
|4)|Costs of Raising Funds|||||
||Support costs apportioned<br>(see<br>note 6)|58,376|1,682|60,058|26,999|
|||58376|1682|00000|26 000|





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|5)|Expenditure|on Charitable|activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2020|2019|
|||||6|K|8|8|
||Direct costs on school sessions|||45,017|41,871|86,888|61,151|
||Support costs apportioned||(see note 6)|97,164|36,400|133,564|181,717|
|||||142181|70271|220 402|242080|
|6)|Analysis ofSupport Costs|||||||
|||||Charitable|Raising|Total|Total|
|||||Activities|Funds|2020|2019|
|||||6|E|E|E|
||Sta»costs|||118,345|47,529|165,874|177,331|
||CNfice Costs|||15,219|3,778|18,997|22,555|
||Finance costs||||8751|8751|8030|
|||||133564|60058|193,622|208,716|



||2020|2019|
|---|---|---|
||E||
|Salaries<br>Social Security Costs|176,195<br>27,586|167,518<br>21,191|
||20370I|'100700|



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|btors||||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Coronavirus<br>Job Reten»on Scheme<br>Rebate (2019:Misc. prepayment)||707|316|
|||707|316|





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