| Contents | Page | |||
|---|---|---|---|---|
| Trustees' | Report | |||
| Accountants' | Report | |||
| income. and | Expenditure | Account | ||
| Balance | Sheet | |||
| Notes to | the | Financial Statements |
| INCOIIE AND EXPENDITURE ACCOUNT | INCOIIE AND EXPENDITURE ACCOUNT | ||
|---|---|---|---|
| FOR THE YEAR ENDED 31 DECEMBER 2020 | |||
| 2020 | 2019 | ||
| f. | F | ||
| Incoming Resoures School Fees |
24,679 | 58,588 | |
| Rent Received | 51,407 | 53,563 | |
| Other income | 0 | 135 | |
| Donations Received |
2,071 | 2,051 | |
| interest Income | 145 | 264 | |
| 78,302 | 114,601 | ||
| Resources Expended | |||
| Cost ofgenerating Premises cost |
funds | 'l4,258 | 9,076 |
| Purchases 8 events costs |
1,639 | 3,141 | |
| Leased equipment | 0 15,897 |
0 12,217 |
|
| Charitable Expenditure |
|||
| Staff costs | 31,484 | 43,287 | |
| Professional fees | 3,282 | 3,274 | |
| Administration expenses |
1,894 | 2,557 | |
| Total Resources | Expended | 36,660 | |
| Net Movement In |
Funds | 25,745 | 53,266 |
| Total funds at 31 | December | 199,584 | 173,839 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | |||
| Fixed Assets | |||
| Freehold Property |
|||
| 4,254 | |||
| Current Assets | |||
| Bank 8 Cash | 198,803 | 172,958 | |
| Current Liabilities | |||
| Creditors: Amounts | falling | ||
| due within one year | 3,473 | 3,3?3 | |
| Net Current Liabilities | 195,330 | 169,585 | |
| Net Assets | 199,584 | 173,839 | |
| Unrestricted Funds |
|||
| Accumulated Fund |
173,839 | 120,573 | |
| Excess Income / {Expenditure) For The Year |
25,745 | 53,266 |