| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| 8 | 6 | |||
| Income and Endowments | (2) | 99,812 | 245,103 | |
| Expenditure | 105,586 | 180 011 | ||
| Net income (expenditure) | for the period | (3) | (5,774) | 65,092 |
| Net Income (expenditure) | before tax | (5,774) | 65,092 | |
| Tax payable | (4) | |||
| Net income (expenditure) | after taxation | (5,774) | 65,092 | |
| Total Funds Brought Forward | 185,976 | 120,884 | ||
| Total Funds Carried Forward | (13) | 180,202 | 185976 |
| Net income ex endi re |
Net income ex endi re |
Net income ex endi re |
for the | ear After Taxation | ||
|---|---|---|---|---|---|---|
| Total Net | Income | for the | year per | SOFA - Page 6 | 5,774 | 65,092 |
| Total Net | Income | as above | 5,774 | 65,092 | ||
| Ret in d |
Income | Carried | Forward | |||
| Total funds C/fwd |
per SOFA - Page 6 | 180202 | 185976 | |||
| Retained | Funds | Carried | Forward | as above | 180202 | 185,976 |
| BALANCE SHEET AS AT 31AUGUST 2021 | BALANCE SHEET AS AT 31AUGUST 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | 6 | 6 | ||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | 353,740 | 354,298 | ||||
| CURRENT ASSETS | (9) | 228,068 | 233,430 | |||
| 228,068 | 233,430 | |||||
| LIABILITIES: | ||||||
| Amounts falling due |
||||||
| within one year | (10) | 780 | 925 | |||
| NET CURRENT | ASSETS | 227,288 | 232,505 | |||
| LIABILITIES: | ||||||
| Amounts falling due |
||||||
| after more than one year | 400,827 | 400,827 | ||||
| 400,827 | 400,827 | |||||
| TOTAL NET ASSETS | 180,201 | 185976 | ||||
| ACCUMULATED | FUNDS | |||||
| Unrestricted | (13) | 155,733 | 164,434 | |||
| Restricted | (13) | 24,469 | 21,542 | |||
| 180,202 | 185976 |
| Year | Year | |||||||
|---|---|---|---|---|---|---|---|---|
| Ended | Ended | |||||||
| 31.08.21 | 31.08.20 | |||||||
| Notes | unrestricted | Restricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | ||||
| Income And Expenditure | f | f | E | f | ||||
| Donations and legacies |
(2) | |||||||
| School fees | 82,704 | 82,704 | 203,652 | |||||
| Uganda school project | 2,927 | 2,927 | 20,323 | |||||
| Sudan academy | 1,285 | |||||||
| Other trading activities |
14 181 | 14 181 | 19843 | |||||
| Total Income And Endowments | 96885 | 2 927 | 99,812 | 245 103 | ||||
| Expenditure on |
||||||||
| Expenditure on raising funds |
(5) | |||||||
| Expenditure on charitable |
activities | (6) | 105,586 | 105,586 | 180,011 | |||
| Total Expenditure | 105586 | 105,586 | 180 011 | |||||
| Net income before tax | (8,701) | 2,927 | (5,774) | 65,092 | ||||
| Tax payable | (4) | |||||||
| Net Income (Expenditure) | ||||||||
| Net Income (Expenditure) | After Tax | (8,701) | 2,927 | (5,774) | 65,092 | |||
| Net Income For The Year | (8,701) | 2,927 | (5,774) | 65,092 | ||||
| Total Funds Brought Forward | 164,434 | 21,542 | 185,976 | 120,884 | ||||
| TOTAL FUNDS CARRIED | F/WD | (13) | 155733 | 24 469 | 180202 | 185976 |
| 5 | Expenditure on Raising |
Expenditure on Raising |
Funds | Funds | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| f. | F | F | ||||||
| Volunteer exoenses | ||||||||
| 6 | Expenditure on Charitable |
Activities | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | |||||
| Notes | f. | F | ||||||
| Teaching Staff cost | 47,165 | 47,165 | 92449 | |||||
| Tutor cost | 19,914 | 19,914 | 26279 | |||||
| Text books and learning | material | 691 | 691 | 4476 | ||||
| Examination and test fees |
2,692 | 2,692 | 2473 | |||||
| Festival and presentation | cost | 716 | ||||||
| School activities | 145 | 145 | 157 | |||||
| Uganda school project | 10000 | |||||||
| Support costs | 34,979 | 34,979 | 43461 | |||||
| 105,586 | 0 | 105,586 | 180011 | |||||
| 7 | Analysis ofSupport Costs | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds f |
Funds f |
2021f | 2020 f |
|||||
| Accountancy fees | 2010 | 2,010 | 1,200 | |||||
| Rent and rates | 16,425 | 16,425 | 29,065 | |||||
| Bank Charges | 612 | 612 | 1,275 | |||||
| Printing 8 Stationery |
147 | 147 | 1,552 | |||||
| Insurance | 691 | 691 | 655 | |||||
| Travel &subsist expenses | 228 | 228 | 113 | |||||
| Company house |
40 | 40 | 40 | |||||
| Traning cost | 25 | 25 | 1,553 | |||||
| Hire charges | 1,035 | |||||||
| Nursery expenses | 193 | |||||||
| Computer maint. 8 web |
hosting | 219 | 219 | |||||
| Service charge 8 coucil | tax | 1,867 | 1,867 | 935 | ||||
| Ground rent |
220 | 220 | 100 | |||||
| Repairs & maintenance |
10,902 | 10,902 | 3,637 | |||||
| Onsite security | 720 | |||||||
| Online education | 608 | 608 | 0 | |||||
| Telephone and internet |
412 | 412 | 486 | |||||
| Sundry expenses | 15 | 15 | 158 | |||||
| Depreciation | 558 | 558 | 744 | |||||
| 34,979 | 34 979 | 43461 |
| 8 | TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|---|
| Fittings | & | Land And | Total | ||
| Equipment | Property | ||||
| COST | 9 | 8 | 8 | ||
| At 1 September 2020 |
7,068 | 352,067 | 359,135 | ||
| At 31 August 2021 | 7,068 | 352,067 | 359,135 | ||
| DEPRECIATION | |||||
| At 1 September 2020 | 4,837 | 4,837 | |||
| Charge for the Year | 558 | 558 | |||
| At 31August 2021 | 5,395 | 0 | 5,395 | ||
| NET BOOK VALUE | |||||
| At 31 August 2021 |
1,673 | 352,067 | 353740 | ||
| At 31 August 2020 | 2,231 | 352,067 | 354,298 | ||
| 9 | CURRENT ASSETS | ||||
| 2021 | 2020 | ||||
| Cash at bank | 227,999 | 233,430 | |||
| Other debtors | 69 | ||||
| 228,068 | 233,430 | ||||
| 10 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021f | 2020f | ||||
| Paye payments | 145 | ||||
| Accruals and creditors | 780 | 780 | |||
| 780 | 925 | ||||
| 11 | LIABILITIES:AMOUNTS | FALLING DUE AFTER ONE YEAR | |||
| 2021 | 2020f | ||||
| Trustees funds | 400,827 | 400,827 | |||
| 400,827 | 400,827 | ||||
| 12 | COMPANY STATUS |
| The charity is limited company | by guarantee | by guarantee | and has no | share capital. | All members | All members | have | |
|---|---|---|---|---|---|---|---|---|
| agreed to contribute a sum not | exceeding | K | 10 (Et for unwaged individuals) |
in event of | ||||
| winding up. |
||||||||
| RESERVES | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | 5 | F | ||||||
| Balance as at31.08.2020 | 164,434 | 21,542 | 185,976 | 120,884 | ||||
| Add:net income (expenditure) | for the year | 8,701 | 2,927 | -5,774 | 65,092 | |||
| Total Reserves | 155,733 | 24,469 | 180,202 | 185,976 | ||||
| Balance carried forward | 155733 | 24469 | 180,202 | 185,976 |