| Unrestricted | Unrestricted | |
|---|---|---|
| Funds | Funds | |
| 2020 | 2019 | |
| 6 | ||
| Noe | ||
| Income from: | ||
| Donations and legacies Grant received |
99,993 | 116,005 |
| Donations | 70,248 | 58,629 |
| Charitable activities |
||
| Parental contributions |
104,466 | 82,026 |
| Sundry income |
1,646 | |
| Investments Bank interest received |
719 | 313 |
| Total Income | 277,072 | 256,973 |
| Expenditure on: |
||
| Charitable activities |
||
| Educational materials |
10,673 | 15,095 |
| Support costs | 231,791 | 213,556 |
| Total Expenditure | 242,464 | 228,651 |
| Net Income | 34,608 | 28,322 |
| Total Funds Brought Forward | 84,138 | 55,816 |
| Total Funds Carried Forward at 31 August 2020 |
118,746 | 84,138 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | ||||
| Cash flows from operating | activities: | |||
| Net cash provided by Operating activities |
72,824 | 28,947 | ||
| Cash flows from investing Interest |
activities | 719 | 313 | |
| Payments to acquire fixed assets |
(5,436) | |||
| Change in cash and cash In the reporting period |
equivalents | 73,543 | 23,824 | |
| Cash and cash equivalents the reporting period |
at the start of | 99,146 | 75,322 | |
| Cash and cash equivalents the reporting period |
at the end | of | 172,689 | 99,146 |
| Forthe year ended 31Aug | ust 2020 | ||||
|---|---|---|---|---|---|
| Charitable expenditure |
—support costs | 2020 | 2019 | ||
| Staff costs Property costs Administrative |
expenses | 178,605 25,619 27,567 |
161,222 28,358 23,976 |
||
| 231,791 | 6 | 213,556 |
| alaries | |||
|---|---|---|---|
| Staff costs Wages and salaries Social Security Costs Pension costs |
150,075 8,229 20,301 |
138,647 11,109 11,466 |
|
| 178,605 | 6 | 161,222 |
| Fixed assets | |||
|---|---|---|---|
| Land and | |||
| ~Buildin s | Total | ||
| Cost As at 1st September 2019 |
14,000 | 10,241 | 24,241 |
| Additions | |||
| At 31"August 2020 | 14,000 | 10,241 | 24241 |
| Depreciation As at 1st September 2019 Charge for the period |
9,334 4,666 |
6467 3,413 |
15801 8 079 |
| As at 31st August 2020 | 14,000 | 9,880 | 23,880 |
| Net book value As at 31st August 2020 |
361 | 361 | |
| As at 31st August 2019 | 4,660 | 3774 | 8,440 |
| Creditors —amounts | falling due within one year | falling due within one year | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| Trade creditors Other taxation and social security payable Accruals Deferred income |
1,500 2,523 21,400 35,000 |
1,648 2,817 8,983 10,000 |
||||
| F | 60,423 | 6 | 23,448 | |||
| Summary ofFunds |
||||||
| General | Designated | Total | ||||
| Funds | Funds | Funds | ||||
| As at 1"September 2019 Surplus for the year Transfer to designated fund |
29,138 34,608 ~14,000 |
55,000 14,000 |
84,138 34,608 |
|||
| At 31st August 2020 | 49 746 | 69,0IIQ | 119746 |
| econciliation of net |
income to ne | t cash mflow fro | m operating activities: |
|
|---|---|---|---|---|
| 2020 | 2019 | |||
| F | ||||
| Net income | 34,608 | 28,322 | ||
| Bank interest receivable Depreciation Increase in debtors |
(719) 8,079 (6,119) |
(313) 8,027 |
||
| Increase/(Decrease) | in creditors | 36,975 | (7,089) | |
| Net cash provided | by operating | activities | 72,824 | 28,947 |