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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Stateruents||6to 12|





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|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<br>income||||||||10|10|
|Other income||||||||95,978|95,978|
|Total income||||||||95,988|95,988|
|Expcnditurc<br>on:||||||||||
|Raising limds||||||||(46,629)|(46,629)|
|Charitable<br>activities<br>Total expenditure||||||||(14,817)<br>461,446)|(14,817)<br> ~6),446)|
|Net income||||||||34,542|34,542|
|Net movement<br>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.||||||





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|||||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|





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|2<br>Investment<br>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|



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|3<br>Other|iucoine|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|funds||
|Transfer|ofFunds||27,957|27,957||
|Fees and <br>Summer|supplies<br>and Christmas|Fairs|67,419<br>602|67,419<br>602||
|Total for period ended||31August 2020|97 97II|97|979|





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General<br>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<br>costs||||1,052|1,052|
|Printing,<br>postgage||and|stationary|952|952|
|Charitable|donations|||200|200|
|Accountancy<br>fees||||912|912|
|Re&cshments||||270|270|
|Bad debts|written|off||890|890|
|Total for|period|ended 31August 2020||61,446|61,446|



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|6<br>Indcpcndc|nt<br>examiner's<br>rcmuncration|||
|---|---|---|---|
|||2020||
|Other fees to|cxamincrs|||
|The exanuning|ofaccounts ofany associate ofthe charity||912|





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|8<br>Debtors|||||||
|---|---|---|---|---|---|---|
||||||2020||
|Trade debtors||||||1,657|
|9<br>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<br>f|expended|August|2020|
|Unrestricted|funds||||||
|General|||95,988|(61,446)|34,542||
|Unrestricted|funds||||||



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