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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|11|
|Detailed Statement ofFinancial Activities||||





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|||||||31.8.20|31.8,19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||||||6,651|
|Charitable|activities|||||||
|Education|for pupils19-25 years old.|||195,841||195,841|315,525|
|Other income|||||||150|
|Total||||195,841||195,841|322,326|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Education|for pupils<br>19-25years old.|||289,020||289,020|2S3,984|
|NKT INCOME/(EXPENDITURE)||||(93,179)||(93,179)|38,342|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||fonvard||20],675|1,501|203,176|164,834|
|TOTAL FUNDS CARRIED FORWARD||||100496|1,501|109,997|203 176|



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|4,|STAFFCOSTS|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|---|---|
||The average monthly||number ofemployees||during|the year was as follows:||||
|||||||||31.8.20|31.8.19|
||Teachers|||||||3|3|
||Support staff|||||||4|4|
||No employees|received emoluments||in excess of$60,000.||||||
|5.|DEBTORS:|AMOUNTS FALLING DUK|||WITHIN ONE YEAR|||||
|||||||||3].8.20|31.8, 19|
||Prepayments|||||||10,610|11434|
|6.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||||||||
|||||||||31.8.20|31.8.19|
||Accrued expenses|||||||23,228|47406|
|7.|MOVEMKNT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.9.19|in funds|31.8.20|
||Unrestricted|funds||||||||
||General<br>fund|||||201,675||(93,179)|108,496|
||Restricted<br>funds|||||||||
||Building & fitness projects||||||1,501||1,501|
||TOTAL I44DS|||||203,176||~93,179)|109,997|



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|Net movement|in funds, includ|ed<br>in the above are as|follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||K||
|Unrestricted|funds|||||
|General fund|||195,841|(289,020)|(93,179)|
|TOTALI«DS|||19384 1|~289,02D)|~93,179)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.18|in funds|31.8.)9|
|||||K||
|Unrestricted|funds|||||
|General fund|||155,604|46,071|201,675|
|Restricted<br>funds||||||
|Building &fitness projects|||9,230|(7,729)|1,501|
|TOTAL FUNDS|||164 834|38,342|203,176|



|Comparat|ive<br>net movement<br>in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General|fund|316,214|(270,143)|46,071|
|Restricted<br>funtls|||||
|Building|&fitness projects|6,112|(13,841)|(7,729)|
|TOTAL|FUNDS|322 326|(283,984)|38,342|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.9.18|in funds|31.8.20|
||||||f.||
|Unrestricted|||funds||||
|General|fund|||155,604|(47,108)|108,496|
|Restricted||funds|||||
|Building|&|fitness projects||9,230|(7,729)|1,501|
|TOTAL|FUNDS|||164,834|~54 837)|109997|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General|fund|512,055|(559,163)|(47,108)|
|Restricted<br>funds|||||
|Building|&fitness projects|6,112|(]3,841)|(7,729)|
|TOTAL|FUNDS|518,167|~573 004)|~54 837)|



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|DETAILED STATEMENT OF F<br>IORTEIEYEAR ENDED|INANCIAL ACTIVITIES<br> 31AUGUST 2020||
|---|---|---|
||31.8.20|31.8.19|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations||6,651|
|Charitable<br>activities|||
|Grants|195,841|315,525|
|Other income|||
|Other il)colne||150|
|Total incoming<br>resources|195,84]|322,326|
|EXPENDITURE|||
|Charitable<br>activities|||
|Teachers'<br>salaries|109,954|67,695|
|Rent|15,000|7,342|
|Education<br>equipment|1,383|3,272|
|Training|7,080|6,243|
|Office expenses|1,553|791|
|Hygiene &cleaning materials|371|1,151|
|Therapy|14,638|6,858|
|Other supplies &services|3,089|20,013|
|Premises maintenance|212|6,164|
|Heat & light|4,991|4,602|
|Professional<br>fees||247|
|Subscriptions|1,812|730|
|Independent<br>examiner fees|2,979|2,121|
|Consultancy|800||
||163,862|127,229|
|Suppol't costs|||
|Othe)|||
|Support staff salaries|125,158|156,755|
|Total resources expended|289,020|283,984|
|Net (expenditure)!income|~93,179)|38,342|