This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-07-31-accounts
|
PAGE |
| CHARITY^FORMATION |
|
| TRUSTEESREPORT |
3,4 |
| STATEMENTOFTRUSTEESRESPONSIBILITIES |
5 |
| ^DEPE^ENTEXAMWER’SREPORT |
6 |
| STATEMENTOFF^NCIALACTIVITIES |
|
| BALANCESHEET |
8 |
| NOTESTOTHEACCOSTS |
9,10,11 |
|
|
Unrestricted |
Restricted |
Endownment |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
Funds |
2020 |
2019 |
|
Notes |
|
|
|
|
|
IncomingResources |
2 |
|
|
|
|
|
Donations |
|
52,992 |
11,853 |
|
64,845 |
16,315 |
TuitionFeeIncome |
|
4,810 |
|
|
4,810 |
2,866 |
| EentIncome |
|
5,439 |
|
|
5,439 |
6,175 |
|
|
63,241 |
11,853 |
|
75,094 |
25,356 |
| ResourcesExpended |
3 |
|
|
|
|
|
| CharitableExpenditure |
|
9,884 |
|
|
9,884 |
4,992 |
| OtherExpenditure |
|
98 |
|
|
98 |
|
| NetofRecelpts/(Payments) |
|
53,259 |
1 1,853 |
|
65,112 |
20,364 |
| BalanceBroughtdown |
|
20,364 |
|
|
20,364 |
|
| BalanceBroughtforward |
|
|
|
|
|
|
| At31July2020 |
|
73,623 |
11,853 |
|
85,476 |
20,364 |
|
Unrestricted |
|
|
|
|
|
|
Restricted |
Endovvnment |
Tota!Eunds |
TotalFnnds |
|
Funds |
Funds |
Funds |
212020 |
|
| FixedAssets |
|
|
|
|
|
| FixtureandFittings |
615 |
|
|
615 |
|
| ITEquipment |
|
|
|
|
|
|
615 |
|
|
615 |
|
| CurrentAssets |
|
|
|
|
|
| Debtors |
|
|
|
|
|
| CashatBá/InHand |
S6.S10 |
|
|
0.6SIO |
|
|
0
868 |
|
|
60 |
2056 |
| Creditors |
|
|
|
|
|
| .AmountFalling’ithínoneyear |
1.236 |
|
|
1,236 |
|
| ^etCurrent.Assets/(Liabilities) |
5.574 |
|
|
85,574 |
|
| 681Totid..AssetslessCurrentLiabilities |
|
|
|
86,18 |
20,36.1 |
| Creditors |
|
|
|
|
|
| AntouniFallingduealteroneyear |
|
|
|
|
|
86.180
86.189'et.Assets |
|
|
|
|
20.364 |
| Reserves |
|
|
|
|
|
| GeneralReserxeFund |
86.189 |
|
|
86.189 |
20,364 |
| FotalFuttds |
86.189 |
|
|
86,189 |
20.364 |
|
Unrestricted |
Restricted |
TotalFunds |
|
Funds |
Funds |
|
| Donations |
52,992 |
11,853 |
64,845 |
| TuitionFeeIncome |
4,810 |
|
4,810 |
| EventIncome |
5,439 |
|
5,439 |
| Total |
63,241 |
11,853 |
75,094 |
|
DirectCost |
SupportCost |
TotalFunds |
| Wages |
4,892 |
|
4,892 |
| Depreciation |
|
98 |
98 |
| CommunityStudyProgramme |
1,307 |
|
1,307 |
| Printing&Stationery |
|
501 |
501 |
| Rent |
|
600 |
600 |
| EventExpenses |
378 |
|
378 |
| SundtyExpenses |
|
21 |
218 |
| OnlineStudentClasses |
95 |
|
95 |
| Equipments |
713 |
|
713 |
| StudentActivities |
1,180 |
|
1,180 |
| Total |
,565 |
1,417 |
9,982 |