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2020-08-31-accounts

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