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2020-08-31-accounts

Rhaonmnt elRneneel AeOvNoe
d'or dm Yem Rnded 21%Aural 2820
2018
Teal
hmdo
2
27/10
40,848
3ANS
Telel 87,888 71,8d8
81'
(10~)
RECONCIUATION OFFINOR
Telal Iisnde broudla Rmeanl
TOTAL FINO8 CARI%0 FORWARO
Balance Sheet Balance Sheet
31stAuSust 2020
2019
Total
funds
6
FtXEDASSETS
Tanghts assets 3,889
Irnrestm sots 39,457
43,126
10 14787
15,743
33417
(IL290) (9,528)
TOTAL ASSETSLESSCURRENT
LtASLIT)ES 70470 63,630
ACCRUALS AND DEFERRED )NCOME 12 (426) (425)
NET ASSETS
FUNDS 13
Unrestricted funds
TOTAL FUNDS

2019
&
Fundmlshg evwds 25,757
Sponeorsl cps 11,&N
40,545

RECONCIUAllON
OFFUNOS
Total Ibnds brought lsrumrd
TOTAL FISNSCARRIED FORWARO

Terms
f
COST
At 1steptembeer 2019and
31stAugust 2020
OEPRECIATeN
Al 1stOptemmber 2019
Chmge foryear
At31stAugust 2020
NET SOON VALIIE
At31stAugust 2020
At31stAugust 2019
MARKET VALUE
At 1stSeptember 2019
Rsvehalbms
At31stAugust 2020
NET SOON VALUE
At314August 2020 39,757
At31stAugust 2019

2020
f
2019
f
1,0RI 4,0$2
IO~
14~
11. CREDITORS: AMOIINTS FALLOIS DUE WITTIEI CÃ%YEAR
2020
f
2010
f
Tmdo orsrRem $01 $81
Taes¹on and sushi eocurly 100 100
00»r orsrRres +TN 9.008
4200 9,828
12. ACCRIIALS AND DEFNIRSD~
At
At IIOIIO
f
31¹tr20
f
Net mosmont h fUnde, Indlted h Ors stuns ms os 0¹owL.
OT~ (OTTO) Oread
OT~ tOTWO) OroaO

ftst
At
At Ilb(18
f
in funds
2
31l8(18
2
73A4I (10~) 83~
73348 (10~)
esMowL.
71,818 (01,081) (10g43)
71,040 (81,IW) (10243)
Net
movsmwa At
Al 1isr18 h bmds 31I8r20
8 8
73rHB (3,8(O)
A cunwk year 12mon(no end odor year 12moNe combhed M movwnsnt In bmds, hctuded h t
above we as hbmvL
Movwnent
h funds
tf~ehfsd ends
Oenscsl bmd
138~ (143,101)
(143,101) (3,803)
2020 201$
5
27471 27g10
APIO 28.757
ILNO 11,N8
SOPIO 40.845
1~
gN)
NO 3,5$3
Of~ 71,54$
3$,7N 40,178
NO 2323
4NH 4%5
4N
11~
18,082
11,533
255 1,812
280$ 1~ 1,0N
2,07S
85$N 7$,185
Oowswsoa ooefa
ALxSNe' fennlefedon 223$
AndSxe' fennfnefef longer non eNOt wark 1N
LSRO
ToN feeoloee expended $1NO 81,N1
efet noofnaftexflnfOSn) {10~)