| Notes | 2020f | 2019f | ||
|---|---|---|---|---|
| Income and Endowments Expenditure Net income (expenditure) |
for the period | (2) (3) |
245,103 180011 65,092 |
267,675 246788 20,887 |
| Net Income (expenditure) | before tax | 65,092 | 20,887 | |
| Tax payable | (4) | |||
| Net income (expenditure) | after taxation | 65,092 | 20,887 | |
| Total Funds Brought Forward | 120,884 | 99,997 | ||
| Total Funds Carried Forward | (13) | 185976 | 120 884 |
| Net incom | e ex enditure for the ear After Taxation |
||
|---|---|---|---|
| Total Net Total Net |
Income for the year per SOFA - Page 6 Income as above |
65,092 65 092 |
20,887 20,887 |
| Retained | Inc me Carried Forward | ||
| Total funds C/fwd per SOFA - Page 6 Retained Funds Carried Forward as above |
185,976 185,976 |
120,884 120884 |
| Year | Year | |||||||
|---|---|---|---|---|---|---|---|---|
| Ended | Ended | |||||||
| Notes | unrestricted | Restricted | Endowment | 31.08.20 Total |
31.08.19 Total |
|||
| Income And Expenditure Donations and legacies |
(2) | Funds 5 |
Funds 5 |
Funds 5 |
Funds F |
Funds | ||
| School fees Uganda school project Sudan academy Other trading activities Total Income And Endowments |
203,652 19,843 223495 |
20,323 1,285 21 608 |
203,652 20,323 1,285 19843 245 103 |
250,293 5,589 11793 267,675 |
||||
| Expenditure on |
||||||||
| Expenditure on raising funds |
(5) | |||||||
| Expenditure on charitable |
activities | (6) | 170,011 | 10,000 | 180,011 | 246,788 | ||
| Total Expenditure | 170011 | 10,000 | 180 011 | 246,788 | ||||
| Net income before tax | 53,484 | 11,608 | 65,092 | 20,887 | ||||
| Tax payable | (4) | |||||||
| Net Income (Expenditure) | ||||||||
| Net Income (Expenditure) | After Tax | 53,484 | 11,608 | 65,092 | 20,887 | |||
| Net Income For The Year | 53,484 | 11,608 | 65,092 | 20,887 | ||||
| Total Funds Brought Forward | 110,950 | 9,934 | 120,884 | 99,997 | ||||
| TOTAL FUNDS CARRIED | F/WD | (13) | 164434 | 21 542 | 185,976 | 120,884 |
| 5 | Expenditure on Raising |
Expenditure on Raising |
Funds | Funds | Funds | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds F |
2020 E |
2019 | ||||||
| Volunteer exoenses | |||||||||
| 6 | Expenditure on Charitable |
Activities | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | ||||||
| Notes | F | E | E | ||||||
| Teaching Staff cost Tutor cost Text books and learning material Examination and test fees Invegilation fees Festival and presentation cost School activities Uganda school project |
92,449 26,279 4,476 2,473 716 157 |
10,000 | 92,449 26,279 4,476 2,473 716 157 |
99270 28408 17875 2441 175 2807 1851 32180 |
|||||
| Support costs | 43461 | 43461 | 61,781 | ||||||
| 170 011 | 10,000 | 180011 | 246,788 | ||||||
| 7 | Analysis ofSupport Costs | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2020 | 2019 | ||||||
| E | E | E | E | ||||||
| Accountancy fees Rent and rates Bank Charges Printing &Stationery Insurance |
1200 29,065 1,275 1,552 655 |
1,200 29,065 1,275 1,552 655 |
1,610 42,227 2,207 2,464 678 |
||||||
| Travel expenses Company house |
113 40 |
113 40 |
1,264 40 |
||||||
| Traning cost Hire charges Nursery expenses |
1,553 1,035 193 |
1,553 1,035 193 |
1,037 1,026 |
||||||
| Computer maint. &web hosting Service charge &coucil tax Ground rent Repairs & maintenance Onsite secudity Donations Telephone and internet |
935 100 3,637 720 486 |
935 100 3,637 720 486 |
171 1,593 370 3,795 483 1,000 278 |
||||||
| Cleaning | 150 | ||||||||
| Advertising and promotion |
60 | ||||||||
| Sundry expenses | 158 | 158 | 336 | ||||||
| Depreciation | 744 | 744 | 992 | ||||||
| 43,461 | 43,461 | 61,781 |
| 8 | TANGIBLE FIXEDASS | ETS | |||
|---|---|---|---|---|---|
| Fittings | & | Land And | Total | ||
| COST At 1 September 2019 |
Equipment f 7,068 |
Property F 352,067 |
359,135 | ||
| At 31August 2020 | 7 068 | 352067 | 359135 | ||
| DEPRECIATION | |||||
| At 1 September 2019 Charge for the Year At 31 August 2020 |
4,093 744 4 837 |
4,093 744 4837 |
|||
| NET BOOK VALUE | |||||
| At 31 August 2020 |
2 231 | 352 067 | 354298 | ||
| At 31 August 2019 | 2975 | 352 067 | 355042 | ||
| 9 | CURRENT ASSETS | ||||
| 2020 | 2019 | ||||
| Cash at bank Other debtors |
233,430 | F 167,449 |
|||
| 233430 | 167449 | ||||
| 10 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | ||||
| Paye payments | 6 | 5 | |||
| Accruals and creditors | 925 | 780 | |||
| 925 | 780 | ||||
| 11 | LIABILITIES:AMOUNTS | FALLING DUE AFTER ONE YEAR | |||
| 2020 | 2019 | ||||
| Trustees funds | 5 400,827 |
400,827 | |||
| 400 827 | 400,827 | ||||
| 12 | COMPANY STATUS |
| RESERVES | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds 6 |
2020 5 |
2019f | ||
| Balance as at 31.08.2019 Add:net income (expenditure) Total Reserves |
for the year | 110,950 53,484 164434 |
9,934 11,608 21,542 |
120,884 65,092 185976 |
99,997 20,887 120,884 |
| Balance carried forward | 164434 | 21 542 | 185976 | 120,884 |