2020-11-30-accounts

			PAGE
CHARITY INFORMATION
TRUSTEES' REPORT			2-4
STATEMENT OF TRUSTEES' RESPONSIBILITIES
INDEPENDENT EXAMINER'S	REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
ACCOUNTING CONVENTIONS	AND ACCOUNTING	POLICIES
NOTES TO THE FINANCIAL STATEMENTS			10-11

				UNRESTRICTED FUNDS
			2020	2019
		NOTES	f	f
INCOMING	RESOURCES FROM:
	Charitable Activities	3	14,670	12,484
	Other Sources		16,239	17,314
			30,909	29,798
RESOURCES EXPENDED ON:
	Raising Funds		Nil	Nil
	Charitable Activities	5	26,371	31.373
			26)371	31373
SURPLUS/DEFICIT FOR THE PERIOD			4,538	-1,575
FUNDS BROUGHT FORWARD			29,978	31&553
FUNDS CARRIED FORWARD			34,516	29,978

NOTE	3	INCOMING RESOURCES FROM CHARITABLE	INCOMING RESOURCES FROM CHARITABLE	INCOMING RESOURCES FROM CHARITABLE	INCOMING RESOURCES FROM CHARITABLE	ACTIVITIES	2020	2019
							E	E
			Children's	Tuition Fees			14,670	12,484
NOTE	4	INCOMING RESOURCES FROM OTHER SOURCES
			Donations				9,122
			Government Covid 19Support Grants				7,117	17,314
					TOTAL		16,239	29„798
				OVERALL TOTAL			30,909	29,798
NOTE	5	RESOURCES EXPENSES ON CHARITABLE ACTIVITIES
							2020	2019
		5.1	DIRECT COSTS
			Teaching	Staff Costs			13,555	17,233
			Additional	Teaching Support			6,077	7,247
			Teaching	Materials				180
							19,632	24,660
		5.2	SUPPORT	COSTS
			5.2.1	ESTABLISHMENT
				Heat and Light			2,768	3,604
				Water			1,158	534
				insurance			1,550	1,395
				Maintenance			616	940
							6,092	6,473
			5.2.2	ADMINISTRATION
				Communication	costs		407
			5.23	GOVERNANCE
				Independent Examiner's		Fee	240	.240
				SUPPORT COSTS	TOTAL		6,739	6,713
				OVERALL TOTAL			26,371	31373