## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|