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|||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<br>ex endi<br>re|Net income<br>ex endi<br>re|Net income<br>ex endi<br>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<br>in<br>d|Income|Carried|Forward||||
|Total funds<br>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<br>falling due|||||||
|within one year||(10)|780|925|||
|NET CURRENT|ASSETS||227,288|||232,505|
|LIABILITIES:|||||||
|Amounts<br>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<br>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<br>activities||||14 181|||14 181|19843|
|Total Income And Endowments||||96885|2 927||99,812|245 103|
|Expenditure<br>on|||||||||
|Expenditure<br>on raising funds|||(5)||||||
|Expenditure<br>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<br>on Raising|Expenditure<br>on Raising|Funds|Funds|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||f.|F|F||
||Volunteer exoenses||||||||
|6|Expenditure<br>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<br>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<br>f|Funds<br>f|2021f|2020<br>f|
||Accountancy fees||||2010||2,010|1,200|
||Rent and rates||||16,425||16,425|29,065|
||Bank Charges||||612||612|1,275|
||Printing<br>8 Stationery||||147||147|1,552|
||Insurance||||691||691|655|
||Travel &subsist expenses||||228||228|113|
||Company<br>house||||40||40|40|
||Traning cost||||25||25|1,553|
||Hire charges|||||||1,035|
||Nursery expenses|||||||193|
||Computer<br>maint. 8 web|hosting|||219||219||
||Service charge 8 coucil|tax|||1,867||1,867|935|
||Ground<br>rent||||220||220|100|
||Repairs<br>& maintenance||||10,902||10,902|3,637|
||Onsite security|||||||720|
||Online education||||608||608|0|
||Telephone<br>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<br>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<br>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<br>individuals)|||in event of|||
|winding<br>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|



##