| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Stateruents | 6to 12 |
| State | me | nt o | fFinancial | Activitie | s for the | Yea | r Ende | d 31August 2 | 020 |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| funds | 2020 | ||||||||
| Note | |||||||||
| Income and Endowments | from: | ||||||||
| Investment income |
10 | 10 | |||||||
| Other income | 95,978 | 95,978 | |||||||
| Total income | 95,988 | 95,988 | |||||||
| Expcnditurc on: |
|||||||||
| Raising limds | (46,629) | (46,629) | |||||||
| Charitable activities Total expenditure |
(14,817) 461,446) |
(14,817) ~6),446) |
|||||||
| Net income | 34,542 | 34,542 | |||||||
| Net movement in funds |
34,542 | 34,542 | |||||||
| Reconciliation offunds | |||||||||
| Total funds carried | forward | 11 | 34,54'i | 34,542 | |||||
| All ofthe charity's | activities | derive irom | continuing | operations | during | the above two periods. | |||
| The funds breakdown | for 2019is shown | in note 11. |
| 2020 | ||||
|---|---|---|---|---|
| Note | ||||
| Current assets | ||||
| Debtors | 1,657 | |||
| Cash at bank | and in hand | 38,044 | ||
| 39,701 | ||||
| Creditors: Amounts | falling due within one year | 10 | (5,159) | |
| Nct assets | 34,542 | |||
| Funds ofthc charity: | ||||
| Unrestricted | income | funds | ||
| Unrestricted | funds | 34.542 | ||
| Total funds | 11 | 34,542 |
| 2 Investment inco |
me | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| Interest receivable and similar income; | |||||
| Interest receivable | on bank deposits | 10 | 10 | ||
| Total for period ended 31 A.ugust 2020 | 10 | 10 |
| 3 Other |
iucoine | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| Transfer | ofFunds | 27,957 | 27,957 | ||
| Fees and Summer |
supplies and Christmas |
Fairs | 67,419 602 |
67,419 602 |
|
| Total for period ended | 31August 2020 | 97 97II | 97 | 979 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General f |
funds | ||||
| Teaching | supplies | 1,743 | 1,743 | ||
| Teachhlg | costs | 44,886 | 44,886 | ||
| Rent and | rates | 8,326 | 8,326 | ||
| Sutnmcr &Clu'istmas | Fairs | 163 | 163 | ||
| Insurance | 1,570 | 1,570 | |||
| Telephone | aud Fax | 482 | 482 | ||
| Administration costs |
1,052 | 1,052 | |||
| Printing, postgage |
and | stationary | 952 | 952 | |
| Charitable | donations | 200 | 200 | ||
| Accountancy fees |
912 | 912 | |||
| Re&cshments | 270 | 270 | |||
| Bad debts | written | off | 890 | 890 | |
| Total for | period | ended 31August 2020 | 61,446 | 61,446 |
| 6 Indcpcndc |
nt examiner's rcmuncration |
||
|---|---|---|---|
| 2020 | |||
| Other fees to | cxamincrs | ||
| The exanuning | ofaccounts ofany associate ofthe charity | 912 |
| 8 Debtors |
||||||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Trade debtors | 1,657 | |||||
| 9 Cash and |
cash equivalents | |||||
| 2020 | ||||||
| Cash atbank | 38,044 | |||||
| 10 Creditors: | amounts | falling due within one year | ||||
| 2020 | ||||||
| Trade creditors | 481 | |||||
| Other creditors | 3,766 | |||||
| Accruals | 912 | |||||
| 5,159 | ||||||
| 11 Funds | ||||||
| Incoming | Resources | Balance | at31 | |||
| 9'csoul'ces f |
expended | August | 2020 | |||
| Unrestricted | funds | |||||
| General | 95,988 | (61,446) | 34,542 | |||
| Unrestricted | funds |