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2020-07-31-accounts
|
|
|
Page |
Trustee's
report |
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|
1-8 |
Independent
examiner's |
|
report |
|
| Statement offinancial |
activities |
|
10 |
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2020 |
2019 |
|
|
|
Notes |
|
E |
| Income from: |
|
|
|
|
|
Donations
and |
legacies |
|
|
209 |
18,510 |
Charitable
activities |
|
|
|
324,212 |
340,450 |
| Total income |
|
|
|
324,421 |
358,960 |
| Ex enditure on: |
|
|
|
|
|
Charitable
activities |
|
|
|
360,044 |
343,209 |
| Net (expenditure)/income |
|
for the year/ |
|
|
|
| Net movement |
in funds |
|
|
(35,623) |
15,751 |
| Fund balances |
at 1 August |
2019 |
|
(39,145) |
(54,896) |
| Fund balances |
at 31July |
2020 |
|
(74,768) |
(39,145) |
|
|
|
|
2020 |
|
2019 |
|
|
|
|
Notes |
F |
|
|
|
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and in |
|
hand |
|
20,624 |
|
1,623 |
|
| Creditors: |
amounts |
falling due within |
|
|
|
|
|
| one year |
|
|
10 |
(46,960) |
|
(40,768) |
|
| Net current |
liabilities |
|
|
|
(26,336) |
|
(39,145) |
| Creditors: |
amounts |
falling due after |
|
|
|
|
|
| more than |
one year |
|
|
|
(48,432) |
|
|
| Net liabilities |
|
|
|
|
(74,768) |
|
(39,145) |
| Income funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
(74,768) |
|
(39,145) |
|
|
|
|
|
(74,768) |
|
(39,145) |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2020 |
2019 |
|
|
|
|
|
P |
|
Donations |
and gifts |
|
|
18,510 |
|
Business |
interruption |
grant |
209 |
|
|
|
|
|
209 |
18,510 |
| 4 |
Charitable |
activities |
|
|
|
|
|
|
|
2020 |
2019 |
|
School fees |
|
|
324,212 |
340,450 |
|
|
|
|
|
2020 |
2019f |
| Staff costs |
|
|
|
|
174,499 |
154,402 |
| School requisites |
|
|
|
|
97,894 |
100,768 |
| Establishment |
|
costs |
|
|
71,591 |
70,955 |
| Insurances |
|
|
|
|
7,409 |
5,975 |
| Stationery, |
advertising |
|
|
etc |
2,062 |
5,304 |
| Sundries |
|
|
|
|
582 |
3,720 |
|
|
|
|
|
354,037 |
341,124 |
| Share ofsupport costs |
|
|
|
(see note 6) |
3,007 |
2,085 |
| Share ofgovernance |
|
|
costs (see note 6) |
|
3,000 |
|
|
|
|
|
|
360,044 |
343,209 |
| Support |
cos |
ts |
|
|
|
|
|
|
|
|
|
Support |
Governance |
2020 |
Support |
Governance |
2019 |
|
|
|
costs |
costs |
|
costs |
costs |
|
|
|
|
|
E |
|
F |
|
|
| Bank charges |
|
|
2,798 |
|
2,798 |
2,085 |
|
2,085 |
| Bank loan |
interest |
|
209 |
|
209 |
|
|
|
| Accountancy |
|
fees |
|
3,000 |
3,000 |
|
|
|
|
|
|
3,007 |
3,000 |
6,007 |
2,085 |
|
2,085 |
| Analysed |
between |
|
|
|
|
|
|
|
| Charitable |
activities |
|
3,007 |
3,000 |
6,007 |
2,085 |
|
2,085 |
|
|
2020 |
2019 |
|
|
Number |
Number |
| Total |
|
|
|
| Employment |
costs |
2020 |
2019 |
|
|
E |
|
| Wages and salaries |
|
166,710 |
154,402 |
| Social security costs |
|
6,274 |
|
| Other pension costs |
|
1,515 |
|
|
|
174,499 |
154,402 |
| Loans and overdrafts |
|
|
|
|
|
|
|
2020 |
2019 |
| Bank loans |
|
|
50,000 |
|
Payable
within one year |
|
|
1,568 |
|
| Payable after one year |
|
|
48,432 |
|
| Creditors: amounts |
falling due within one year |
|
|
|
|
|
|
2020 |
2019 |
|
|
Notes |
E |
F |
| Bank loans |
|
|
1,568 |
|
| Other taxation and social security |
|
|
1,624 |
|
| Other creditors |
|
|
40,768 |
40,768 |
| Accruals and deferred |
income |
|
3,000 |
|
|
|
|
46,960 |
40,768 |