This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
|
Note |
|
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
fund |
fmd |
Total |
Total |
|
|
2021 |
2021 |
2021 |
2020 |
|
|
8 |
|
8 |
8 |
| INCOMING RESOURCES |
|
|
|
|
|
| Interest |
|
|
|
|
|
| School fees |
|
|
|
|
19477 |
| Insurance |
|
|
|
|
455 |
| Scboolbooks |
|
|
|
|
154 |
| School events |
|
|
|
|
783 |
| School trips |
|
|
|
|
|
| Drama club |
|
|
|
|
|
| Funds/Grants |
|
|
|
|
2,108 |
| Other income |
|
21 |
|
21 |
106 |
| Total income |
|
21 |
|
21 |
22,883 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Brooke Weston fees |
|
|
|
|
2,960 |
| DBS/ANSS fees |
|
|
|
|
145 |
| Wages |
|
180 |
|
180 |
11,320 |
| Teaching aids |
|
|
|
|
217 |
| Insunmce |
|
|
|
|
412 |
| School trips |
|
|
|
|
50 |
| School events |
|
|
|
|
345 |
| Gifts |
|
|
|
|
505 |
| Website |
|
141 |
|
141 |
103 |
| Accountancy |
|
300 |
|
300 |
300 |
| School clothing |
|
|
|
|
|
| School books |
|
|
|
|
|
| School Fees returns |
|
2,095 |
|
2,095 |
|
| Sundries |
|
54 |
|
54 |
105 |
| Resources expended |
|
2,770 |
|
2,770 |
16,462 |
| Net income for the year |
|
(2,749) |
|
(2,749) |
6,421 |
| Balance brought forward |
|
6,750 |
|
6,750 |
330 |
| Transfer between funds |
|
|
|
|
|
| Balance carried forward |
|
4,001 |
|
4,001 |
6,750 |
|
|
2021 |
|
|
2020 |
|
|
Note |
0 |
|
0 |
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash atBank |
|
3,909 |
|
6,658 |
|
|
| Cash |
|
92 |
|
92 |
|
|
|
|
|
4,001 |
|
|
6,750 |
|
|
|
4,001 |
|
|
6,750 |
| LESS:CREDITORS |
|
|
|
|
|
|
|
|
|
4,001 |
|
|
6,750 |
| REPRESENTED BY:- |
|
|
|
|
|
|
| RESTRICTED FUND |
|
|
|
|
|
|
| UNRESTRICTED FUND |
|
|
4,001 |
|
|
6,750 |
|
|
|
4,001 |
|
|
6,750 |