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|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|Profits from:|||||||||
||Events||||25,763|||28,542|
||Challoner's||Lottery||1,035|||1,239|
||||||26,798|||29,781|
|Donations|received||||2,500|||40|
||||||29,298|||29,821|
|Expenditure|||||||||
|Administration||and general expenditure||-888||-|1,255||
|Donations|to|the school||—3,290||-37,500|||
||||||-4,178||-|38,755|
|Surplus/(Deficit)||for the|year||25,120|||-8,935|
|Funds brought|forward at 1 September||||16,359|||25,294|
|Accumulated|Funds at 31August||||41,480|||16,359|
||||||Page 6|||Page 6|





## 

||2020|2019|
|---|---|---|
|||f.|
|Accumulated<br>Funds at 31August|41,480|16,359|
||Page 5|Page 5|
|Represented<br>by:|||
|Current Assets|||
|Debtors|475|255|
|Prepayments|321|400|
|Cash at Bank|41,718|19,509|
||42,514|20,164|
|Stock|438|137|
|Events Float|200||
|Less: Current Liabilities|||
|Creditors and Accruals|- 1,672|- 3,942|
|Net Current Assets|41,480|16,359|