|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report to the Trustees||
|Detailed Statement ofFinancial Activities|||
|Balance Sheet|||





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||||||2019|||2018||
|---|---|---|---|---|---|---|---|---|---|
|INCOME||||||||||
|Children's<br>fees||||||176,105|||178,995|
|Donated funds||||||69|||2,435|
|Dividend<br>income||||||14,100|||3,525|
|Interest received||||||336|||31|
|||||||190,610|||184,986|
|EXPENDITURE||||||||||
|Educational<br>material||purchases||2,032|||9,266|||
|Insurance||||2,538|||1,284|||
|Rates||||10,657|||3,133|||
|Wages||||73,379|||68,499|||
|Light and heat||||2,069|||2,538|||
|Telephone,<br>internet|and||fax|759|||924|||
|Printing,<br>postage and||stationery||4,439|||4,012|||
|Repairs and renewals||||4,962|||9,319|||
|Equipment<br>hire||||3,057|||6,821|||
|Computer costs||||2,552|||841|||
|Motor and travel expenses||||880||||||
|Trade waste and cleaning||||1,016|||2,625|||
|Training<br>and subscription||||9,203||||||
|Sundries||||1,592||||||
|Student Expenses||||781||||||
|Accountancy<br>fees||||333|||333|||
|Professional<br>examination|||fees|13,672|||10,112|||
|Catering costs||||10,979|||11,545|||
|Bank charges and interest||||15||144,915|5||131,257|
|SURPLUS/(DEFICIT} FOR THE YEAR||||||45,694|||53,729|





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|||||2019|||2018||
|---|---|---|---|---|---|---|---|---|
|FIXED ASSETS|||||||||
|Land and building's|||223,288||223,288|223,288||223,288|
|CURRENT ASSETS|||||||||
|Bank account|- HSBC|*'195|17,355|||100|||
|Bank account|- HSBC|'"'283|41,209|||41,068|||
|Bank account|- HSBC|"291|328|||127,223|||
|Bank account|—HSBC|**459|150,240|||39,013|||
|Bank account|—Barclays *"935||15,640|||7,640|||
|TD water house|||3,422|||3,605|||
|National<br>savings|||31,975|||31,700|||
|Cash account|||269,543|||233,669|||
|Debtors and prepayments|||182,000|||182,000|||
||||711,712|||666,018|||
|CURRENT LIABILITIES|||||||||
|Loans interest|free||80,000|||80,000|||
|Creditors and|accruals||627|||627|||
||||80,627|||80,627|||
|NET CURRENT|ASSETS||||631,085|||585,391|
|NET ASSETS|||||854,373|||808,679|
|REPRESENTED|BY||||||||
|Accumulation|account||808,679|||754,950|||
|Add: Surplus/(Deficit)||for the year|45,694|||53,729|||
||||||854,373|||808,679|