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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2020|2019|
|INCOMING RESOURCES|||||
|Incomin<br>resources<br>from|enerated|funds|||
|Donations<br>and legacies|||107,731|210510|
|Total Income and endowments|||107,731|210510|
|RESOURCES EXPENDED|||||
|Cost of<br>eneratin<br>funds|||||
|Expenditure<br>on charitable|activities||51,074|36203|
|Total resources expended|||51,074|36203|
|NET INCOMING RESOURCES|||56 657|174 307|





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|||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<br>falling|due||||
|within<br>one year|||(208,969)|(297,939)|
|NET CURRENT||ASSETS|(169,578)|(212,496)|
|NET ASSETS|||688,345|635,670|
|FUNDS|||||
|General<br>Fund|||688,345|635,670|





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|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|



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||||||2020|2019|
|---|---|---|---|---|---|---|
|Amounts|falling|within|one|year|208,969|297,939|





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|||||YEA|R ENDED 31"A|UGUST 2020||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|INCOMING RESOURCES||||||||
|Incomin<br>resources||from|enerated||funds|||
|Donations<br>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<br>eneratin|funds|||||||
|Wages &Salaries||||||35,109|21,488|
|Employees'<br>Pension||Costs||||791||
|Rates||||||5,025|5,582|
|Light k Heat||||||5,839|5,161|
|Repairs K maintenance||||||430|773|
|Premises<br>Insurance||||||1,019|1,009|
|Advertisement<br>and|Marketing|||Costs||||
|Telecommunications||and data||costs||870|902|
|Professional<br>Charges|||||||240|
|Professional<br>Subscriptions||||||6|435|
|Sundry<br>Expenses||||||18||
|Training<br>Courses|||||||200|
|Cleaning|||||||413|
|Subcontractor||||||1,667||
|Printing,<br>Postage and Stationery||||||300||
|Expenditure<br>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
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