| Unrestricted | Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| 2020 | 2020 | 2020 | 2019 | |||||
| Receipts | ||||||||
| Donations | 2,671 | 2,671 | 7,013 | |||||
| Legacies | ||||||||
| Activities for Generating Bank4Deposit interest |
Funds | 1,361 | 1,361 | |||||
| Investment income |
||||||||
| 4,032 | 4,032 | 7,013 | ||||||
| Grants | 105,782 | 105,782 | 72,830 | |||||
| Total Receipts | 4,032 | 105,782 | 109,814 | 80,795 | ||||
| Payments | ||||||||
| Tutor and artist fees | 51,194 | 51,194 | 36,849 | |||||
| Project costs | 5,948 | 5,948 | 12,523 | |||||
| Printing and stationery |
137 | |||||||
| ' | ||||||||
| Motor expenses | 1,701 | 1,701 | 1,383 | |||||
| Advertising and marketing |
150 | 150 | 950 | |||||
| Insurance | 128 | 128 | 126 | |||||
| Website costs | 146 | 146 | 663 | |||||
| Rent and utilities | 7,571 | 7,571 | 2,156 | |||||
| Sundry expenses | 498 | 498 | 507 | |||||
| Repairs | 2,697 | |||||||
| Accountancy | 375 | 375 | 375 | |||||
| Asset and investment | purchases | |||||||
| Motor vehicle - Minibus | 16,554 | |||||||
| Studio fixtures and | equipment | 502 | 502 | 6,022 | ||||
| Computer equip |
2,120 | 2,120 | 1,500 | |||||
| Total Payments | 10,419 | 59,914 | 70,333 | 82,442 | ||||
| Excess of Payments | over Receipts | -6,387 | 45,868 | 39,481 | -1,647 | |||
| for the period | ||||||||
| Cash funds last period end | 3,616 | 296 | 3,912 | 5,559 | ||||
| Cash funds this year | end | -2,771 | 46,164 | 43,393 | 3,912 |
| Skool ofStreet Statement ofBalances At 31July 2020 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Total | ||
| 2020 | 2020 | 2020 | 2019 | ||
| Cash funds | |||||
| Bank &,deposit balances | |||||
| brought forward |
3,616 | 296 | 3,912 | 5,559 | |
| Movement in year: |
|||||
| Excess ofReceipts over Payments | for the period | -6,387 | 45,868 | 39,481 | -1,647 |
| Total cash funds | -2,771 | 46,164 | 43,393 | 3,912 | |
| Investment assets |
|||||
| Assets retained for the charities | own use | ||||
| Computer equipment |
2,615 | 2,615 | 495 | ||
| Motor vehicle - Minibus | 16,554 | 16,554 | 16,554 | ||
| Studio fixtures and equipment | 6,524 | 6,524 | 6,022 | ||
| Computer equip - Ipads |
1,500 | 1,500 | 1,500 | ||
| 4,115 | 23,078 | 495 | 495 | ||
| Liabilities |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Receipts | ||||||
| Donations | 2,671 | 2,671 | 7,013 | |||
| Legacies | ||||||
| Activities for Generating | Funds | 1,361 | 1,361 | |||
| Bank &Deposit interest | ||||||
| Investment income |
||||||
| 4,032 | 4,032 | 7,013 | ||||
| Grants | 105,782 | 105,782 | 72,830 | |||
| Total Receipts | 4,032 | 105,782 | 109,814 | 80,795 | ||
| Payments | ||||||
| Tutor and artist fees | 51,194 | 51,194 | 36,849 | |||
| Project costs | 5,948 | 5,948 | 12,523 | |||
| Printing and stationery |
137 | |||||
| Motor expenses | 1,701 | 1,701 | 1,383 | |||
| Advertising and marketing |
150 | 150 | 950 | |||
| Insurance | 128 | 128 | 126 | |||
| Website costs | 146 | 146 | 663 | |||
| Rent and utilities | 7,571 | 7,571 | 2,156 | |||
| Sundry expenses | 498 | 498 | 507 | |||
| Repairs | 2,697 | |||||
| Accountancy | 375 | 375 | 375 | |||
| Asset and investment | purchases | |||||
| Motor vehicle - Minibus | 16,554 | |||||
| Studio fixtures and | equipment | 502 | 502 | 6,022 | ||
| Computer equip |
2,120 | 2,120 | 1,500 | |||
| Total Payments | 10,419 | 59,914 | 70,333 | 82,442 | ||
| Excess of Payments over Receipts |
-6,387 | 45,868 | 39,481 | -1,647 | ||
| for the period | ||||||
| Cash funds last period | end | 3,616 | 296 | 3,912 | 5,559 | |
| Cash funds this year end | -2,771 | 46,164 | 43,393 | 3,912 |