| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2020 | 2019 | |||
| INCOMING RESOURCES | ||||
| Incomin resources from |
enerated | funds | ||
| Donations and legacies |
107,731 | 210510 | ||
| Total Income and endowments | 107,731 | 210510 | ||
| RESOURCES EXPENDED | ||||
| Cost of eneratin funds |
||||
| Expenditure on charitable |
activities | 51,074 | 36203 | |
| Total resources expended | 51,074 | 36203 | ||
| NET INCOMING RESOURCES | 56 657 | 174 307 |
| BALANCE SHEET AS | AT 31sx AUGUST 2020 | |||
|---|---|---|---|---|
| Notes | 2020 | 2019 | ||
| FIXEDASSETS | ||||
| Tangible Assets | 857,923 | 848,166 | ||
| CURRENT ASSETS | ||||
| Cash at bank and | in hand | 39,391 | 85,443 | |
| CREDITORS: | ||||
| Amounts falling |
due | |||
| within one year |
(208,969) | (297,939) | ||
| NET CURRENT | ASSETS | (169,578) | (212,496) | |
| NET ASSETS | 688,345 | 635,670 | ||
| FUNDS | ||||
| General Fund |
688,345 | 635,670 |
| 2. TANGIBLE FIXE | DASSETS | ||||
|---|---|---|---|---|---|
| Land & | Fixtures & | Total | Land & | Fixtures & | |
| Buildings | Fittings | Buildings | Fittings | ||
| 2020 | 2020 | 2019 | 2019 | ||
| At Cost | 824,691 | 26,084 | 850,775 | 824,691 | |
| Additions | 13,740 | 13,740 | 26,084 | ||
| Less Depreciation | (6,592) | (6,592) | (2,609) | ||
| NBV at 31"August 2020 | 824,691 | 33,232 | 857,923 | 824,691 | 23,475 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Amounts | falling | within | one | year | 208,969 | 297,939 |
| YEA | R ENDED 31"A | UGUST 2020 | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| INCOMING RESOURCES | |||||||
| Incomin resources |
from | enerated | funds | ||||
| Donations and legacies |
62,576 | 183,960 | |||||
| Maktab Fees | 13,877 | 26,550 | |||||
| Grants | 23,367 | ||||||
| HMRC JRS Grant | 7,010 | ||||||
| Services | 900 | ||||||
| 107,731 | 210,510 | ||||||
| Cost ofSales | |||||||
| Commission | |||||||
| Gross Profit | 107,731 | 210,510 | |||||
| RESOURCES EXPENDED | |||||||
| Cost of eneratin |
funds | ||||||
| Wages &Salaries | 35,109 | 21,488 | |||||
| Employees' Pension |
Costs | 791 | |||||
| Rates | 5,025 | 5,582 | |||||
| Light k Heat | 5,839 | 5,161 | |||||
| Repairs K maintenance | 430 | 773 | |||||
| Premises Insurance |
1,019 | 1,009 | |||||
| Advertisement and |
Marketing | Costs | |||||
| Telecommunications | and data | costs | 870 | 902 | |||
| Professional Charges |
240 | ||||||
| Professional Subscriptions |
6 | 435 | |||||
| Sundry Expenses |
18 | ||||||
| Training Courses |
200 | ||||||
| Cleaning | 413 | ||||||
| Subcontractor | 1,667 | ||||||
| Printing, Postage and Stationery |
300 | ||||||
| Expenditure on charitable |
activities | 51 075 | 36203 | ||||
| NET INCOMING RESOURCES FOR THE YEAR | 56 656 | 174 307 |
Regisiered Charity No". 1176449 AMCI .4SSOCI.4TES LTD info@xmci-associ4ie5.¢0.uk 15