Heronsbridge School Charitable Fund
Statement of Accounts for the period ended 31 August 2020
Accounts prepared by Clive Morris Accountants 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
13/12/2021
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Heronsbridge School Charitable Fund, , Accountants Report
We have prepared, without carrying out an audit, the following accounts from the books and vouchers of the business and from information supplied to us by Heronsbridge School Charitable Fund and we certify them to be in accordance therewith.
Clive Morris Accountants Limited ............................................... Date ..................
Accounts prepared by Clive Morris Accountants 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
13/12/2021
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Heronsbridge School Charitable Fund, , Profit and Loss Statement for period ended 31 August 2020
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2020
01/09/19 - 31/08/20
INCOME
Football 400.00
Curry Night 669.50
Ballot 126.00
Arts Council- Creative Learning 4,770.00
Scholastics 365.88
Donations 6,931.23
Duke of Edinburgh 283.77
Tempest 342.13
Use of Pemises 245.00
Christmas Present 2,937.85
Trip Money 94.00
Rock Choir 294.00
Sundry Income 121.94
Botswana Income 5,156.00
Total Sales Income 22,737.30
COST OF SALES
GROSS MARGIN
Sales Less Cost of Sales 22,737.30
Interest Received 48.88
22,786.18
OPERATING EXPENSES
Curry Night 1,192.01
Insurance 500.00
Botswana Expenses 7,106.00
Cash 2,000.00
Scholastics 365.88
Golf Tounrnment 185.00
Use of Premises 10,493.62
Printing Expenses 760.00
Trophies 160.00
Other Busniess Expenses 525.00
Young Minds 136.77
Outdoor Learning 24,062.71
Arts Conucil 5,300.00
Trips Refunded 2,144.00
Football 367.05
Accountancy Fees 552.00
Sundry Expenses 146.20
Total Operating Expenses 55,996.24
PROFIT (LOSS)
Net Profit (Loss) £ (33,210.06)
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Accounts prepared by Clive Morris Accountants 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
13/12/2021
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Heronsbridge School Charitable Fund, , Balance Sheet as at 31 August 2020
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2020
31/08/2020
FIXED ASSETS
CURRENT ASSETS
Bank Balance 214,467.13
Business Savings Account 31,806.89
Total Current Assets 246,274.02
CURRENT LIABILITIES
Accruals 552.00
Total Current Liabilities 552.00
Net Current Assets/(Liabilities) 245,722.02
TOTAL NET ASSETS £ 245,722.02
CAPITAL & RESERVES
Opening Balance 278,932.08
Profit for Year (33,210.06)
TOTAL CAPITAL & RESERVES £ 245,722.02
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Accounts prepared by Clive Morris Accountants 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
13/12/2021
Page 4
Heronsbridge School Charitable Fund, , Balance Sheet as at 31 August 2020
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2020
31/08/2020
FIXED ASSETS
CURRENT ASSETS
Bank Balance 214,467.13
Business Savings Account 31,806.89
Total Current Assets 246,274.02
CURRENT LIABILITIES
Accruals 552.00
Total Current Liabilities 552.00
Net Current Assets/(Liabilities) 245,722.02
TOTAL NET ASSETS £ 245,722.02
CAPITAL & RESERVES
Opening Balance 278,932.08
Profit for Year (33,210.06)
TOTAL CAPITAL & RESERVES £ 245,722.02
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Heronsbridge School Charitable Fund ...........................................................................................Date ..................
Accounts prepared by Clive Morris Accountants 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
13/12/2021
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