2020-07-31-accounts

					2020		2019
				UNRESTRICTED	UNRESTRICTED	TOTAL	TOTAL
			NOTE	FUNDS	FUNDS	FUNDS	FUNDS
INCOME AND ENDOWMENTS		FROM
Charitable	Activities
Education	and activities				182,853	182,853	182,611
Investment	Income
TOTAL					182,854	182,854	182,617
EXPENDITURE ON
Charitable	Activities
Education	and Activities				155,435	155,435	145,076
					155,435	155,435	145,076
TOTAL INCOME/EXPENDITURE					27,419	27,419	37,541
RECONCILIATION OF FUNDS
Total Funds	Brought forward				31,409	31,409	(6,132)
Total FUNDS CARRIED FORWARD					58,828	58,828	31,409

FOR THE YEAR ENDING 31JU	LY 202	0
			2020		2019
		UNRESTRICTED	UNRESTRICTED	TOTAL	TOTAL
	NOTE	FUNDS	FUNDS	FUNDS	FUNDS
FIXEDASSETS
Tangible Fixed Assets			180,367	180,367	179,220
CURRENT ASSETS
Debtors			6,667	6,667
Cash at Bank			51,402	51,402	10,311
CREDITORS
Amounts falling due within one year			(110,562)	(110,562)	(80,691)
NET CURRENT ASSETS			(52,493)	(52,493)	(70,380)
TOTAL ASSETSLESSCURRENT LIABILITIES			127,874	127,874	108,840
CREDITORS			(69,046)	(69,046)	(77,431)
Amounts falling due after more than	one year
NET ASSETS			58,828	58,828	31,409
FUNDS
Restricted Funds
Unrestricted Funds			58,828	58,828	31,409
TOTAL			58,828	58,828	31,409

3	INVESTMENT	INCOME
				2020	2019
				f	E
	Deposit Account interest
4	NET INCOME	/(EXPENDITURE)		2020	2019
				E	E
	Net income/(Expenditure)		is stated after
	charging/(Crediting):-
	Depreciation	-Owned assets		1,955	1,572

		FREEHOLD	PLANT &	FIXTURES &	COMPUTER	MOTOR
		PROPERTY	MACHINERY	FITTINGS	EQUIPMENT	VEHICLES	TOTAL
COST
As at01.08.2019		174,503	3,164	5,287	3,117		186,071
Additions					609	2,495	3,104
Disposals
As at 31.07.2020		174,503	3,164	5,287	3,726	2,495	189,175
DEPRECIATION
As at 01.08.2019			2,601	2,969	1,282		6,852
Charge for	year		141	580	611	624	1,956
Eliminated
As at 31.07.2020			2,742	3,549	1,693	624	8,808
NET BOOK	VALUE
	2020	174,503	422	1,738	1,833	1,871	180,367
	2019	174,503	563	2,318	1,835		179,220

	2020	2019
	E	E
Bank Loans and overdrafts		1,186
Other Loans (see note 10)	34,210	33,353
Social security and other taxes	357	357
Other Creditors	51,853	20,752
Accrued Expenses	24,142	25,043
	110,562	80,691

					2020	2019
					E
Other	Loans	(see	note	10)	69,046	77,431
					69,046	77,431

An analysis ofthe maturity	ofloans	isgiven below:	isgiven below:
			2020	2019
			E	E
Amounts falling due within one year on demand:-
Bank overdraft				1,186
Otherloans			34,210	33,353
			34,210	34,539
Amounts falling due between one and two years
Otherloans			35,764	35,764
Amounts falling due between two and five years
Otherloans			33,232	41,667
MOVEMENT IN FUNDS
	As at	Net	As at	As at	Net	As at
01-Aug-19		Movement	31-Jul-20	01-Aug-18	Movement	31-Jul-19
Restricted Funds
Unrestricted Funds
General Funds	31,409	27,419	58,828	(6,132)	37,541	31,409
TOTALFUNDS	31,409	27,419	58,828	(6,132)	37,541	31,409
	2020	2020	2020	2019	2019	2019
Incoming		Resources	Movement	Incoming	Resources	Movement
Resource		Expended	in Funds	Resource	Expended	in Funds
Restricted Funds
Unrestricted Funds
General Funds	182,854	(155,435)	27,419	182,617	(145,076)	37,541
TOTALFUNDS	182,854	(155,435)	27,419	182,617	(145,076)	37,541