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||||Unrestricted|Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Total||Total|
||||2020|2020||2020||2019|
|Receipts|||||||||
|Donations|||2,671|||2,671||7,013|
|Legacies|||||||||
|Activities for Generating<br>Bank4Deposit interest||Funds|1,361|||1,361|||
|Investment<br>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<br>and stationery||||||||137|
||||||||'||
|Motor expenses|||1,701|||1,701||1,383|
|Advertising<br>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<br>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|





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|Skool ofStreet<br>Statement ofBalances<br>At 31July 2020||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||2020|2020|2020|2019|
|Cash funds||||||
|Bank &,deposit balances||||||
|brought<br>forward||3,616|296|3,912|5,559|
|Movement<br>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<br>assets||||||
|Assets retained for the charities|own use|||||
|Computer<br>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<br>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<br>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<br>and stationery||||||137|
|Motor expenses|||1,701||1,701|1,383|
|Advertising<br>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<br>equip||||2,120|2,120|1,500|
|Total Payments|||10,419|59,914|70,333|82,442|
|Excess of Payments<br>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|