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||||Page|
|---|---|---|---|
|Trustee's<br>report|||1-8|
|Independent<br>examiner's||report||
|Statement offinancial|activities||10|
|Balance sheet||||
|Notes to the financial|statements|||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes||E|
|Income from:||||||
|Donations<br>and|legacies|||209|18,510|
|Charitable<br>activities||||324,212|340,450|
|Total income||||324,421|358,960|
|Ex enditure on:||||||
|Charitable<br>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)|





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|||||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)|



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|||||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|





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||||||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|



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|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|



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|||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|



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|Loans and overdrafts|||||
|---|---|---|---|---|
||||2020|2019|
|Bank loans|||50,000||
|Payable<br>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|





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