## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

||RECEIPTS|AND|PAYMENTS ACCOUNT|PAYMENTS ACCOUNT|PAYMENTS ACCOUNT||
|---|---|---|---|---|---|---|
||Forthe|earended||31 Au ust2020|||
||||Restricted||Unrestricted||
|||||Fund|Fund||
||||||2020|2019|
|RECEIPTS|||||||
|Grants and Donations||||1,000|975|1,341|
|Covid-19 grant from FDC|||||10,000||
|Sales ofBooks and Other Goods|||||15800|26295|
|TOTAL RECEIPTS||||1,000|26,775|27,636|
|PAYMENTS|||||||
|Cost ofSales|||||||
|Purchases ofGoods for resale<br>Stocks at01.09.2019<br>Stocks at 31.08.2020|||||9,996<br>25,527<br>L24828)|17,363<br>27,271<br>L25527)|
||||||10,695|19,107|
|Rent<br>Rates||||1,000|5,000|6,000|
|Lighting<br>and Heating Costs|||||1,273|1,770|
|Insurance|||||639|671|
|Shop Repairs and Maintenance|||||188|99|
|Music License|||||430|787|
|Telephone<br>and Internet|||||342|329|
|Stationery,<br>Postages and Sundries|||||342|491|
|Bank Charges|||||397|520|
|Accountancy<br>Fees|||||576|660|
|Fixed asset purchases|||||||
|Conference<br>Expenses|||||||
|Staff wages||||||40|
|Income tax paid||||||263|
|Donations|||||30||
|TOTAL PAYMENTS||||1,000|19,912|30,738|
|NET RECEIPTS PAYMENTS|for the year||||6,863|(3,102)|
|ACCUMULATED<br>FUND at 31|August 2019||||36284|39386|
|ACCUMULATED<br>FUNDS at 31 August 2020|||||43,147|36,284|





## 

|||STATEMENT OFASSETSAND LIABILITIES|STATEMENT OFASSETSAND LIABILITIES|STATEMENT OFASSETSAND LIABILITIES||
|---|---|---|---|---|---|
||||As at 31 Au|ust 2020||
|||||2020|2019|
|MONETARY ASSETS||||||
|Stocks||||24,828|25,527|
|Bank and Cash Balances:—||||||
|Lloyds TSBBank Plc||||||
|Current Account||||18,095|10,189|
|Cash in Hand||||224|568|
|||||43,147|36,284|
|REPRESENTED BY:||||||
|Unrestricted<br>General<br>Fund||||43,147|36,284|
|Other General Purposes|Fund|||||
|Monetary Assets:—||||||
|Debtors Trading Activities||||1,035|95|
|Supplier credit notes|||||65|
|Liabilities:||||||
|Trade creditors||||505|40|
|Accountancy fees accrual||||600|600|
|NON-MONETARY<br>ASSETS||||||
|Held for functional<br>use:||||||
|Shop Furniture<br>and Equipment||||||
|Chairs, Tables, Microwaves,||Carpet Tiles,||||
|Computer,<br>Television,<br>Intruder|||Alarm costs|||
|since 1.8.92||||5,769|5,769|





## 

##