| 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~) |