|Contents|||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report||||
|Accountants<br>report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||6-7|





## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|ACCOUNT) F|O|R|TH|E|YEAR ENDED 31|AUGUST 2020||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Un-|||
|||||||Notes|Restricted|2020 Total|2019Total|
||||||||Funds|||
|INCOMING RESOURCES||||||||||
|fees from students|||||||29,371|29,371|34,563|
|Surplus<br>from open|||evenings||||387|387|1,299|
|Surplus<br>from ret'reshment|||||sales||1,098|1,098|1,564|
|Donations|||||||78|78|144|
|Hire ofinstruments|||||||290|290|24|
|(Deficit)/Surplus||on sales|||ofreeds||(101)|(101)|(71)|
|Surplus<br>from student's||||exams|||217|217|210|
|Michael Janson|Legacy||||||39,154|39,154|380,604|
|Other income|||||||326|326|546|
|Total incoming|resources||||||70,818|70,818|418,884|
|Sundry income|||||||58|58|230|
|Interest received||||||||||
||||||||70,875|70,875|419,114|
|Expenses||||||||||
|Adjustment<br>to stock|||||||||(44)|
|Tutorial<br>and staff||payments|||||30,906|30,906|34,836|
|Rent|||||||2,070|2,070|(3,554)|
|Insurance|||||||132|132|132|
|Repairs and renewals|||||||4|4|316|
|Postage, telephone|||and|stationery|||110|110|52|
|Accountancy|||||||156|156|156|
|Sundry expenses|||||||3 223|3 223|2 030|
||||||||36,601|36,601|33,924|
|Other Costs||||||||||
|Depreciation|||||||42|42|56|
||||||||42|42|56|
|Total resources|expended||||||36,643|36,643|33,980|
|Net surplus/(deficit)|||for the year|||2|34232|34 232|385 135|





## 

## 

||||||Notes|2020||2019||
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||125||167|
|Current Assets||||||||||
|Stocks||||||713||713||
|Debtors||||||||||
|Bank current|accounts|||||71,437||102,636||
|Investments||||||361,134||295,504||
|Cash<br>in hand||||||30||30||
|||||||433,314||398,883||
|Current<br>Liabilities||||||||||
|Sundry creditors||and accruals||||636||480||
|Net Current|Assets||||||432,677||398,403|
|Total Assets|less Current||Liabilities||||432,802||398,570|
|FUNDS||||||||||
|Accumulation||ofunrestricted||funds|||432,802||398,570|
|Total Charity|Funds||||||432,802||398,570|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|This is stated|ager charging:|ager charging:||||||
|---|---|---|---|---|---|---|---|
|||||2020||2019||
|||||||8||
|Accountancy|and bookkeeping|||156||156||
|3.Fixed Assets||||||||
|||||Plant and||||
|||||machinery||Total||
|Cost||||||||
|At I September 2019||||12,573||12,573||
|Additions<br>in the year||||||||
|At 31 August 2019||||12,573||12,573||
|Depreciation||||||||
|At I September 2018||||12,406||12,350||
|Charge for the year||||42||56||
|At 31 August 2019||||12,448||12,406||
|Net BookValue||||||||
|At 31August 2019||||125||167||
|At I September 2018||||167||223||
|4.Creditors||||||||
|||||2020||2019||
|Trade creditors||||636||480||
|Accruals||||150||150||
|||||786||630||
|5.Movement<br>in funds||||||||
||||At I|Incoming|||At31|
||||September|Resources|Outgoing||August|
||||2019<br>8|(inc. gains)|Resources|Transfers<br>f|2020|
|Restricted funds:||||||||
|Total restricted||funds||||||
|Unrestricted|funds:|||||||
|General funds|||398,570|70,875|(36,643)||432,802|
|Total funds|||398,570|70.875|(36,643)||432,802|