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||||||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<br>OF FUNDS||||||||
|Total Funds|Brought forward||||31,409|31,409|(6,132)|
|Total FUNDS CARRIED FORWARD|||||58,828|58,828|31,409|





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|FOR THE YEAR ENDING 31JU|LY 202|0||||
|---|---|---|---|---|---|
||||2020||2019|
|||UNRESTRICTED|UNRESTRICTED|TOTAL|TOTAL|
||NOTE|FUNDS|FUNDS|FUNDS|FUNDS|
|FIXEDASSETS||||||
|Tangible<br>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<br>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<br>falling due after more than|one year|||||
|NET ASSETS|||58,828|58,828|31,409|
|FUNDS||||||
|Restricted<br>Funds||||||
|Unrestricted<br>Funds|||58,828|58,828|31,409|
|TOTAL|||58,828|58,828|31,409|





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|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|



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|||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|



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||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|



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





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|An analysis ofthe maturity|ofloans|isgiven below:|isgiven below:||||
|---|---|---|---|---|---|---|
||||2020|2019|||
||||E|E|||
|Amounts<br>falling due within one year on demand:-|||||||
|Bank overdraft||||1,186|||
|Otherloans|||34,210|33,353|||
||||34,210|34,539|||
|Amounts<br>falling due between one and two years|||||||
|Otherloans|||35,764|35,764|||
|Amounts<br>falling due between two and five years|||||||
|Otherloans|||33,232|41,667|||
|MOVEMENT<br>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<br>Funds|||||||
|Unrestricted<br>Funds|||||||
|General<br>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<br>Funds|||||||
|General<br>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|



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