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|Report ofthe Trustees||2|to|5|
|Independent<br>Examiner's|Report||||
|Receipts<br>gr Payments<br>Account|||||
|Statement ofAssets &|Liabilities||||





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|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|





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|||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|||



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|||||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|