## 

## 



## 

## 

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





## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||||UNRESTRICTED FUNDS|
|---|---|---|---|---|
||||2020|2019|
|||NOTES|f|f|
|INCOMING|RESOURCES FROM:||||
||Charitable<br>Activities|3|14,670|12,484|
||Other Sources||16,239|17,314|
||||30,909|29,798|
|RESOURCES EXPENDED ON:|||||
||Raising Funds||Nil|Nil|
||Charitable<br>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<br>RESOURCES FROM CHARITABLE|INCOMING<br>RESOURCES FROM CHARITABLE|INCOMING<br>RESOURCES FROM CHARITABLE|INCOMING<br>RESOURCES FROM CHARITABLE|ACTIVITIES|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||||Children's|Tuition Fees|||14,670|12,484|
|NOTE|4|INCOMING<br>RESOURCES FROM OTHER SOURCES|||||||
||||Donations||||9,122||
||||Government<br>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<br>Examiner's||Fee|240|.240|
|||||SUPPORT COSTS|TOTAL||6,739|6,713|
|||||OVERALL TOTAL|||26,371|31373|