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||Unrestricted|Unrestricted|
|---|---|---|
||Funds|Funds|
||2020|2019|
|||6|
|Noe|||
|Income from:|||
|Donations<br>and legacies<br>Grant received|99,993|116,005|
|Donations|70,248|58,629|
|Charitable<br>activities|||
|Parental<br>contributions|104,466|82,026|
|Sundry<br>income|1,646||
|Investments<br>Bank interest<br>received|719|313|
|Total Income|277,072|256,973|
|Expenditure<br>on:|||
|Charitable<br>activities|||
|Educational<br>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<br>31 August 2020|118,746|84,138|





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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|Cash flows from operating|activities:||||
|Net cash provided<br>by<br>Operating<br>activities|||72,824|28,947|
|Cash flows from investing<br>Interest|activities||719|313|
|Payments<br>to acquire fixed assets||||(5,436)|
|Change<br>in cash and cash <br>In the reporting<br>period|equivalents||73,543|23,824|
|Cash and cash equivalents<br>the reporting<br>period|at the start of||99,146|75,322|
|Cash and cash equivalents<br>the reporting<br>period|at the end|of|172,689|99,146|





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|||Forthe year ended 31Aug|ust 2020|||
|---|---|---|---|---|---|
|Charitable<br>expenditure||—support costs|2020||2019|
|Staff costs<br>Property costs<br>Administrative|expenses||178,605<br>25,619<br>27,567||161,222<br>28,358<br>23,976|
||||231,791|6|213,556|



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|alaries||||
|---|---|---|---|
|Staff costs<br>Wages and salaries<br>Social Security Costs<br>Pension costs|150,075<br>8,229<br>20,301||138,647<br>11,109<br>11,466|
||178,605|6|161,222|



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|Fixed assets||||
|---|---|---|---|
||Land and|||
||~Buildin s||Total|
|Cost<br>As at 1st September 2019|14,000|10,241|24,241|
|Additions||||
|At 31"August 2020|14,000|10,241|24241|
|Depreciation<br>As at 1st September 2019<br>Charge for the period|9,334<br>4,666|6467<br>3,413|15801<br>8 079|
|As at 31st August 2020|14,000|9,880|23,880|
|Net book value<br>As at 31st August 2020||361|361|
|As at 31st August 2019|4,660|3774|8,440|





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|Creditors —amounts|falling due within one year|falling due within one year||2020||2019|
|---|---|---|---|---|---|---|
|Trade creditors<br>Other taxation and social security payable<br>Accruals<br>Deferred income||||1,500<br>2,523<br>21,400<br>35,000||1,648<br>2,817<br>8,983<br>10,000|
||||F|60,423|6|23,448|
|Summary<br>ofFunds|||||||
|||General||Designated||Total|
|||Funds||Funds||Funds|
|As at 1"September 2019<br>Surplus for the year<br>Transfer to designated<br>fund||29,138<br>34,608<br>~14,000||55,000<br>14,000||84,138<br>34,608|
|At 31st August 2020||49 746||69,0IIQ||119746|



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|econciliation<br>of net|income to ne|t cash mflow fro|m operating<br>activities:||
|---|---|---|---|---|
||||2020|2019|
|||||F|
|Net income|||34,608|28,322|
|Bank interest receivable<br>Depreciation<br>Increase<br>in debtors|||(719)<br>8,079<br>(6,119)|(313)<br>8,027|
|Increase/(Decrease)|in creditors||36,975|(7,089)|
|Net cash provided|by operating|activities|72,824|28,947|