2020-08-31-accounts

			Page
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Receipts gr Payments Account
Statement ofAssets &	Liabilities

FOR THE	PERIOD ENDED	81STAUGUS	T 2020
				2020
	Unrestricted	Restricted	Endowm-	Total
	Funds	Funds	ent funds	funds
				E
RECEIPTS
Fees	41,462			41,462
Wraparound	24,548			24,548
JRSgrant	9,470			9,470
Sundry income	220			220
SUBTOTAL	75,700			75,700
ASSETSAND INVESTMENTS SALES
TOTAL RECEIPTS	75,700			75,700
PAYMENTS
Staffcosts	54,546			54,546
Rent	11,110			11,110
Insurance	274			274
Phone	95			95
Training	347			347
Donation to school	12,000			12,000
Resources	2,002			2,002
Gateway charges	431			431
Memberships	170			170
Events	310			310
Groundworks	10,711			10,711
Licences	81			81
Fee refunds	96			96
Food	1,034			1,034
SUBTOTAL	93,207			93,207
ASSETSAND INVESTMENT PURCHASES
TOTAL PAYMENTS	93,207			93,207
NET OF RECEIPTS AND PAYMENTS	(175071			(17507)
TRANSFERS BETWEEN FUNDS
CASH FUNDS TRANSFERRED	37,493			37,493
CASH FUNDS AS AT31STAUGUST 2020	19,986			19,986

		Unrestrict-	Restricted	Endowment
CASH FUNDS		ed furlde	funds	funds
		E	E	E
Bank Current	Account	19,986
TOTAL CASH	FUNDS	19,988
OTHER MONETARY ASSETS
Outstanding	fees	150

				Funds to which	2020
				sesets belong	cost
					E
Furniture,	fixtures &fittings			Unrestricted	3,000
Electrical	items			Unmstrioled	3,000
Toys 8 equipment				Unmstrioled	2,000
					8,000
LIABILITIES					2020
					E
Independent		Examination	fee	Unrestricted	600
Software	costs			Unrestricted	643
					1,243