This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-08-31-accounts
|
|
|
Page |
| Charity information |
|
|
|
| Trustees' Report |
|
|
2-3 |
Independent
Examiner's |
|
Report |
|
| Statement ofFinancial |
|
Activities |
|
| Balance Sheet |
|
|
|
| Notes to the Financial |
Statements |
|
|
|
|
|
Note |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
|
|
|
|
|
|
fund |
|
fund |
Total |
|
Total |
|
|
|
|
2020
f |
|
2020 |
2020f |
|
2019 |
| INCOMING |
RESOURCES |
|
|
|
|
|
|
|
|
| Interest |
|
|
|
|
|
|
|
|
I |
| School fees |
|
|
|
19,277 |
|
|
19,277 |
|
20,917 |
| Insurance |
|
|
|
|
455 |
|
|
455 |
630 |
| School books |
|
|
|
|
154 |
|
|
154 |
2,380 |
| School events |
|
|
|
|
783 |
|
|
783 |
933 |
| Schooltrips |
|
|
|
|
|
|
|
|
2,185 |
| Drama club |
|
|
|
|
|
|
|
|
240 |
| Funds/Grants |
|
|
|
2,108 |
|
|
2,108 |
|
|
| Other income |
|
|
|
|
106 |
|
|
106 |
|
| Total income |
|
|
|
22,883 |
|
|
22,883 |
|
27,286 |
| RESOURCES EXPENDED |
|
|
|
|
|
|
|
|
|
| Brooke Weston fees |
|
|
|
2,960 |
|
|
2,960 |
|
4,320 |
| DBS/ANSS fees |
|
|
|
|
145 |
|
|
145 |
165 |
| Wages |
|
|
|
11,320 |
|
|
11,320 |
|
15,940 |
| Teaching aids |
|
|
|
|
217 |
|
|
217 |
500 |
| Insurance |
|
|
|
|
412 |
|
|
412 |
514 |
| Schooltrips |
|
|
|
|
50 |
|
|
50 |
1,927 |
| School events |
|
|
|
|
345 |
|
|
345 |
948 |
| Gigs |
|
|
|
|
505 |
|
|
505 |
282 |
| Website |
|
|
|
|
103 |
|
|
103 |
96 |
| Accountancy |
|
|
|
|
300 |
|
|
300 |
|
| School clothing |
|
|
|
|
|
|
|
|
567 |
| School books |
|
|
|
|
|
|
|
|
2,226 |
| Sundries |
|
|
|
|
105 |
|
|
105 |
267 |
| Resources expended |
|
|
|
16,462 |
|
|
16,462 |
|
27,754 |
| Net income for the year |
|
|
|
6,421 |
|
|
6,421 |
|
(468) |
| Balance brought |
|
forward |
|
|
330 |
|
330 |
|
798 |
| Transfer between |
|
funds |
|
|
|
|
|
|
|
| Balance carried |
|
forward |
|
6,750 |
|
|
6,750 |
|
330 |
|
|
2020 |
|
|
2019 |
|
|
Nate |
f |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash at Bank |
|
6,658 |
|
323 |
|
|
| Cash |
|
92 |
|
7 |
|
|
|
|
|
6,750 |
|
|
330 |
|
|
|
6,750 |
|
|
330 |
| LESS:CREDITORS |
|
|
|
|
|
|
|
|
|
6,750 |
|
|
330 |
| REPRESENTED BYt- |
|
|
|
|
|
|
| RESTRICTED FUND |
|
|
|
|
|
|
| UNRESTRICTED FUND |
|
|
6,750 |
|
|
330 |
|
|
|
6,750 |
|
|
330 |