##
||Page||
|---|---|---|
|Report ofthe Trustees|1 to|10|
|Report ofthe Independent
Auditors|11 to|13|
|Statement of Financial Activities|14||
|Balance Sheet|15||
|Cash Flow Statement|16||
|Notes tothe Cash Flow Statement|17||
|Notes tothe Financial Statements|18 to|30|
|Detailed Statement ofFinancial Activities|31 to|32|
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|Date|Trip Name|Status|
|---|---|---|
|Sep 2019|Year 7Activity Camp - Skreens Park|Went ahead|
|Oct 2019|Year 6Africa/Benin
Trip|Went ahead|
|Nov 2019|Lords Cricket Ground|Went ahead|
|Nov 2019|Year 3West Stow Anglo Saxon|Went ahead|
|Nov 2019|Year 12 British Museum|Went ahead|
|Nov 2019|Year 4 Anglia Water|Went ahead|
|Nov 2019|Year 5 Colchester Castle|Went ahead|
|Nov 2019|Rec/Year 1Stanstead
Aero Zone|Went ahead|
|Nov 2019|KS5 Maths
in Action|Went ahead|
##
||||REPORT OF THE TRUSTEES||
|---|---|---|---|---|
||||FOR THE YEAR ENDED 31AUGUST 2020||
|Dec|2019|GCSE Body Works London||Went ahead|
|Feb|2020|Year 7 Lakeside||Went ahead|
|Feb|2020|GCSE Geography|Chelmsford|Went ahead|
|Feb|2020|Year 10Woman|in Black|Went ahead|
|Mar|2020|KSS Psychology/Sociology||Went ahead|
|Mar|2020|Year 8 University|Experience|Went ahead|
|Mar|2020|GCSE Art Picasso|Royal Academy|Went ahead|
|Mar|2020|Year 4 Braintree|Museum|Cancelled due to Covid 19|
|Mar|2020|Year 11Macbeth|at the Globe|Cancelled due to Covid 19|
|Mar|2020|Year 6 HMS Belfast - Kip in a Ship||Cancelled due to Covid 19|
|Mar|2020|Year 3 Halstead,|Braintree|Cancelled due to Covid 19|
|Mar|2020|Year 5Wagamama||Cancelled due to Covid 19|
|Jun|2020|Watersports
Trip||Re-arranged
to Summer 2021|
|Jun|2020|Years 5and 6 Bawdsey Manor||Re-arranged
to Summer 2021|
|Jun|2020|Greece Trip||Cancelled due to Covid 19|
|Jun|2020|Mongolia
Expedition||Cancelled due to Covid 19|
||Autumn
19|Yrs|Spring 20||Yrs|Summer 20|Yrs|
|---|---|---|---|---|---|---|---|
|Prep|11+Club|3-5|Board Games||R-6|||
||Board Games|R-6|Colour Me Calm||4-6|||
||Cross Country|4-6|Colour Me Calm||R-3|||
||Dance|R-6|Fencing||4-6|||
||Debating Society|3-6|Keep Fit||R-3|||
||Fencing|4-6|Lego Robotics||R-2|||
||French Conversations|4-6|Model United|Nations|3-6|||
||Hama Beads|R-4|Nature
Club||R-3|||
||Keep Fit|R-3|Netball Coaching||3-6|||
||Lego Robotics|R-2|11+Club||3-5|||
||Nature Art|R-2|Cross Country||4-6|||
||Netball
Coaching|3-6|Dance||R-6|||
||Puzzle Club|R-2|Prep for Prep|(Homework)|5-6|||
||Rugby Skills|4-6|Plasticine
Modelling||R-4|||
||Rugby Tots|R-3|Tennis||3-6|||
||Singing Sensations|R-6|Tennis||R-4|||
||Sketch Art|3-6|Rugby Skills||5-6|||
||Tennis|3-6|Rugby Tots||R-3|||
||Tennis|R-3|Watercolour|Art|3-6|||
||Yoga|R-6||||||
|Mixed|Lower School Football|5-8|Lower School|Football|5-8|||
||Chess|2-13|Chess||2-13|||
||Lower School Rugby|6-8|Lower School|Rugby|6-8|||
||||||REPORT|OF THE TRUSTEES|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||FOR|THE YEAR|ENDED 31AUGUST 2020|||||
||||Autumn
2019||Yrs|Spring 2020||Yrs|Summer 20|Yrs|
||||A Christmas|Carol|5-10|ISA Drama Competition||5-10|||
||||Gardening
Club||5-13|Choir||3-13|||
||||Battle ofthe|Bands|5-13|Gardening
Club||4-13|||
||||A Christmas|Carol|5-10|Battle ofthe Bands||4-13|||
|Seniors|||Accountancy||7-13|American
Football||7-13|||
||||American
Football||7-13|BlitzFitMe (Boys)||7-10|||
||||Badminton||7-13|BlitzFitMe (Girls)||7-13|||
||||BlitzFitMe (Boys)||7-10|Boxing||7-10|||
||||BlitzFitMe (Girls)||7-13|Coding||7-13|||
||||Creative Writing||7-13|Creative Writing||7-13|||
||||Debate Club||7-13|Cricket (Non-scholars)||7-13|||
||||Dungeons
&|Dragons|7-13|Duke of Edinburgh's|Award|9-10|||
||||Fencing||7-9|Dungeons
&Dragons||7-13|||
||||Film Club||7-13|Fencing||7-9|||
||||KS3Prep||7-9|Film Club||7-13|||
||||KS4 Prep||10-13|KS3 Prep||7-9|||
||||Mongolia||10-13|KS4 Prep||10-13|||
||||Python
&Scratch||7-13|Mindfulness
Colouring||7-13|||
||||Rayne Riding||7-10|Mongolia
A||10-13|||
||||Risk||7-13|Mongolia
B||10-13|||
||||Science Quiz|Team|7-8|Python &Scratch||7-13|||
||||Senior Cookery||7-10|Rayne Riding||7-10|||
||||Senior Hockey||7-13|Rockets||7-13|||
||||Senior Netball||7-13|Senior Cookery||7-10|||
||||Smallholding||7-13|Senior Hockey||7-13|||
||||Spanish Conversations||9-11|Senior Netball||7-13|||
||||STEM||7-13|Smallholding||7-13|||
||||Upper School Football||9-13|STEM||7-13|||
||||Upper School Rugby||9-13|Upper School Football||9-13|||
|||||||Upper School Rugby||9-13|||
|||||||Vex Robotics||7-13|||
|||||||West End Youth||4-7|||
|Seniors|-|Revision||||GCSE &A Level Art||10-13|||
|||||||GCSE English||10-11|||
|||||||GCSE History||10-11|||
|||||||GCSE Maths||10-11|||
|||||||GCSEScience||10-11|||
|||||||GCSE Spanish||10-11|||
|||||||GCSETechnology||10-11|||
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|||||FOR|THE YEAR EN|DED 31AUGUST|2020|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|fund|funds|funds|
||||||Notes|E|f|E|E|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations
and||legacies|||2|79,049|193,333|272,382|584,878|
|Charitable
activities||||||||||
|School Fees||||||2,981,508||2,981,508|2,653,927|
|Other ancilliary||trading|income|||464,950||464,950|280,566|
|Investment
income||||||10,694||10,694|12,212|
|Total||||||3,536,201|193,333|3,729,534|3,531,583|
|EXPENDITURE||ON||||||||
|Raising funds||||||45,813||45,813|60,074|
|Charitable
activities||||||||||
|Teaching costs||||||2,466,52&||2,466,528|2,142,791|
|Welfare costs||||||258,548|21,045|258,548|540,118|
|Premises||||||312,447|21,045|333,492|445,259|
|Management|and administration|||||585,982|36,274|622,256|438,274|
|Total||||||3,669,318|57,319|3,726,637|3,626,516|
|NET INCOME/(EXPENDITURE)||||||(133,117)|136,014|2,897|(94,933)|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought forward||||||1,616,113|36,391|1,652,504|1,747,437|
|TOTAL FUNDS||CARRIED FORWARD||||1,482,996|172,405|1,655,401|1,652,504|
##
|||31AU|GUST 2020||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|f|f|f|f|
|FIXEDASSETS|||||||
|Tangible assets||12|4,775,750||4,775,750|4,814,926|
|CURRENT ASSETS|||||||
|Stocks||13|72,404||72,404|64,774|
|Debtors||14|454,786|172,405|627,191|675,007|
|Cash at bank and in|hand||31,877||31,877|1,284|
||||559,067|172,405|731,472|741,065|
|CREDITORS|||||||
|Amounts
falling due|within one year|15|(2,698,986)||(2,698,986)|(2,669,053)|
|NET CURRENT ASSETS|||(2,139,919)|172,405|(1,967,514)|(1,927,988)|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||2,635,831|172,405|2,808,236|2,886,938|
|CREDITORS|||||||
|Amounts
falling due|after more than one year|16|(1,152,835)||(1,152,835)|(1,234,434)|
|NET ASSETS|||1,482,996|172,405|1,655,401|1,652,504|
|FUNDS|||||||
|Unrestricted
funds:|||||||
|General fund|||||(313,489)|(180,372)|
|Revaluation
reserve|||||1,796,485|1,796,485|
||||||1,482,996|1,616,113|
|Restricted funds:|||||||
|School development|fund||||172,405|36,391|
|TOTAL FUNDS|||||1,655,401|1,652,504|
|||||CASH FLOW STATEMENT|||
|---|---|---|---|---|---|---|
||||FOR|THE YEAR ENDED 31AUGUST|2020||
||||||2020|2019|
||||Notes||E|E|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||260,376|184,300|
|Interest paid|||||(45,813)|(60,074)|
|Net cash provided
by operating||activities|||214,563|124,226|
|Cash flows from investing|activities||||||
|Purchase oftangible
fixed|assets||||(49,706)|(123,135)|
|Sale oftangible fixed assets|||||5,496|13,270|
|Net cash used in investing|activities||||(44,210)|(109,865)|
|Cash flows from financing|activities||||||
|Loan repayments|||||(65,053)|(112,710)|
|Capital repayments|||||(18,715)|(9,370)|
|HP agreements||||||49,639|
|Net cash used in financing|activities||||(83,768)|(72,441)|
|Change
in cash and cash|equivalents||in the||||
|year|||||86,585|(58,080)|
|Cash and cash equivalents|atthe beginning||||||
|ofthe year||||2|(54,708)|3,372|
|Cash and cash equivalents|atthe end||of||||
|the year|||||31,877|(54,708)|
##
##
##
|RECONCILIATION
OF NET INCOME/(EXPENDITURE)|RECONCILIATION
OF NET INCOME/(EXPENDITURE)|RECONCILIATION
OF NET INCOME/(EXPENDITURE)|RECONCILIATION
OF NET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|E|
|Net, income/(expenditure)
for the year (as per the||||Statement of|||
|Financial Activities)|||||2,897|(94,933)|
|Adjustments
for:|||||||
|Depreciation
charges|||||73,367|86,028|
|Loss/(profit)
on disposal offixed assets|||||10,019|(4,991)|
|Interest paid|||||45,813|60,074|
|Increase
in stocks|||||(7,630)|(9,212)|
|Decrease/(increase)||in debtors|||47,816|(113,966)|
|Increase
in creditors|||||88,094|261,300|
|Net cash provided|by operations||||260,376|184,300|
|ANALYSIS OF CASH|AND CASH EQUIVALENTS||||||
||||||2020|2019|
||||||E|E|
|Cash in hand|||||28,254|1,284|
|Notice deposits (less||than 3months)|||3,623||
|Overdrafts
included||in bank loans and overdrafts|falling due within one year|||(55,992)|
|Total cash and cash|equivalents||||31,877|(54,708)|
|ANALYSIS OF CHANGES IN NET DEBT|||||||
|||||At 1/9/19|Cash flow|At 31/8/20|
|||||E|E|E|
|Net cash|||||||
|Cash at bank and in||hand||1,284|30,593|31,877|
|Bank overdraft||||(55,992)|55,992||
|||||(54,708)|86,585|31,877|
|Debt|||||||
|Finance leases||||(44,913)|18,715|(26,198)|
|Debts falling due within 1year||||(112,471)||(112,471)|
|Debts falling due after 1year||||(1,208,236)|65,053|(1,143,183)|
|||||(1,365,620)|83,768|(1,281,852)|
|Total||||(1,420,328)|170,353|(1,249,975)|
##
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##
|DONATIONS
AN|D LEGACIES|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||Unrestricted||Restricted|Total|Total|
||||funds||funds|funds|funds|
||||E||E|E|E|
|Donations|||10,000||193,333|203,333|511,148|
|Donated services and facilities|||69,049|||69,049|73,730|
||||79,049||193,333|272,382|584,878|
|INVESTMENT INCOME||||||||
|||||||2020|2019|
||||Unrestricted||Restricted|Total|Total|
||||funds||funds|funds|funds|
||||E||E|E|f|
|Rents received|||10,694|||10,694|12,212|
|INCOME FROM|CHARITABLE ACTIVITIES|||||||
|||||||2020|2019|
|||Activity||||f|E|
|Gross fees||School Fees||||3,726,059|3,209,779|
|Total bursaries|and allowances|School Fees||||(744,551)|(555,582)|
|Minibus income||Other ancilliary|trading|income||113,301|113,027|
|Income from school shops||Other ancilliary|trading|income||44,018|49,602|
|Sundry income||Other ancilliary|trading|income||307,631|117,937|
|||||||3,446,458|2,934,493|
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||E|E|E|f|
|Interest|payable|and|similar|charges|45,813||45,813|60,074|
##
##
##
##
|CHARITABLE|ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 7)|Totals|
|||E|E|E|
|Teaching costs||2,466,528||2,466,528|
|Welfare costs||258,548||258,548|
|Premises||333,492||333,492|
|Management|and administration|611,423|10,833|622,256|
|||3,669,991|10,833|3,680,&24|
|SUPPORT COSTS|||||
|||||Governanc|
|||||costs|
|||||f|
|Management|and administration|||10,833|
|SUPPORT COSTS||||
|---|---|---|---|
||||Governance|
||||costs|
||||f|
|Management
and administration|||10,833|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2020|2019|
|||E|E|
|Auditors'
remuneration||10,833|10,800|
|Depreciation
-owned assets||73,367|86,028|
|Other operating
leases||5,083|5,083|
|Deficit on disposal offixed|assets|10,019||
##
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||2020|2019|
|||f|f|
|Wages|and salaries|2,242,154|2,096,738|
|Social|security costs|201,373|176,554|
|Other|pension costs|375,612|237,935|
|||2,819,139|2,511,227|
||||2020|2019|
|---|---|---|---|---|
|Teachers|||43|39|
|Administration|||10|10|
|Learning|support||16|12|
|Catering|||7|6|
|Domestic and||Laundry|4|5|
|Maintenance||and groundsmen|4|3|
|Drivers|||7|7|
|Nursery|assistants||2|2|
||||93||
##
|||||2020|2019|
|---|---|---|---|---|---|
|f90,001 —f100,000||||1|1|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrest:ricted|Restricted|Total|
||||funds|fund|funds|
||||f|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||433,730|151,148|584,878|
|Charitable
activities||||||
|School Fees|||2,653,927||2,653,927|
|Other ancilliary trading|income||280,566||280,566|
|Investment
income|||12,212||12,212|
|Total|||3,380,435|151,148|3,531,583|
##
##
##
##
|COMPARATIVES FOR THE STATEMENT
EXPENDITURE ON|OF FINAN|CIAL ACTIVITIE|S - continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||E|f|f|
|Raising funds|||60,074||60,074|
|Charitable
activities||||||
|Teaching costs|||2,142,791||2,142,791|
|Welfare costs|||540,118||540,118|
|Premises|||362,621|82,638|445,259|
|Management
and administration|||406,155|32,119|438,274|
|Total|||3,511,759|114,757|3,626,516|
|NET INCOME/(EXPENDITURE)|||(131,324)|36,391|(94,933)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||1,747,437||1,747,437|
|TOTAL FUNDS CARRIED FORWARD|||1,616,113|36,391|1,652,504|
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
|||Freehold|and|Motor||
|||property
f|fittings
f|vehicles
E|Totals
f|
|VALUATION/COST||||||
|At 1September 2019||4,475,000|857,981|45,545|5,378,526|
|Additions||17,201|21,165|11,340|49,706|
|Disposals|||(47,910)||(47,910)|
|At 31August 2020||4,492,201|831,236|56,885|5,380,322|
|DEPRECIATION||||||
|At 1September 2019|||524,540|39,060|563,600|
|Charge for year|||69,801|3,566|73,367|
|Eliminated
on disposal|||(32,395)||(32,395)|
|At 31August 2020|||561,946|42,626|604,572|
|NET BOOK VALUE||||||
|At31August 2020||4,492,201|269,290|14,259|4,775,750|
|At31August 2019||4,475,000|333,441|6,485|4,814,926|
|The fixed assets are held for charitable|purposes.|||||
##
##
##
##
##
|STOCKS|||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|f|
|Finished goods|||||72,404|64,774|
|The amount ofstock||recognised
as an expense|||in the year was E78,542(2019:f33,835).||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2020|2019|
||||||E|f|
|Trade debtors|||||540,072|602,240|
|Other debtors|||||39,850|2,579|
|Prepayments|and accrued|||income|47,269|70,188|
||||||627,191|675,007|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN||ONE YEAR||
||||||2020|2019|
||||||E|E|
|Bank loans and overdrafts||||(see note 17)|112,471|168,463|
|Hire purchase|(see note||18)||16,546|18,715|
|Trade creditors|||||35,460|138,553|
|Social security|and other|||taxes|142,935|54,365|
|Other creditors|||||1,172,110|1,041,575|
|Accruals and|deferred|income|||1,219,464|1,247,382|
||||||2,698,986|2,669,053|
##
##
##
##
##
##
|||Hire purchase|contracts|
|---|---|---|---|
|||2020|2019|
|||E|E|
|Net obligations|repayable:|||
|Within one year||16,546|18,715|
|Between one and five years||9,652|26,198|
|||26,198|44,913|
##
##
|The net book value ofassets subject to finance leasing arrangements|isf26,198 (2019:f51,046).||
|---|---|---|
||Non-cancellable|operating|
||leases||
|||2019|
|||E|
|Within one year||64,589|
|Between one and five years||5,763|
||265,035|70,352|
##
##
|MOVEMENT|IN FUN|DS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/9/19|in funds|31/8/20|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||(1&0,372)|(133,117)|(313,489)|
|Revaluation|reserve||1,796,485||1,796,485|
||||1,616,113|(133,117)|1,482,996|
|Restricted funds||||||
|School development||fund|36,391|136,014|172,405|
|TOTAL FUNDS|||1,652,504|2,897|1,655,401|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended
f|in funds
E|
|Unrestricted|funds||||||
|General fund||||3,536,201|(3,669,318)|(133,117)|
|Restricted funds|||||||
|School development||fund||193,333|(57,319)|136,014|
|TOTAL FUNDS||||3,729,534|(3,726,637)|2,897|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1/9/18|in funds|31/8/19|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||(49,048)|(131,324)|(180,372)|
|Revaluation|reserve|||1,796,485||1,796,485|
|||||1,747,437|(131,324)|1,616,113|
|Restricted funds|||||||
|School development||fund|||36,391|36,391|
|TOTAL FUNDS||||1,747,437|(94,933)|1,652,504|
|Comparative|net movement||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
E|in funds
f|
|Unrestricted|funds||||||
|General fund||||3,380,435|(3,511,759)|(131,324)|
|Restricted funds|||||||
|School development||fund||151,148|(114,757)|36,391|
|TOTAL FUNDS||||3,531,583|(3,626,516)|(94,933)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/9/18|in funds|31/8/20|
|||||f|f|
|Unrestricted|funds|||||
|General fund|||(49,048)|(264,441)|(313,489)|
|Revaluation|reserve||1,796,485||1,796,485|
||||1,747,437|(264,441)|1,482,996|
|Restricted funds||||||
|School development||fund||172,405|172,405|
|TOTAL FUNDS|||1,747,437|(92,036)|1,655,401|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted
funds|||||
|General fund||6,916,636|(7,181,077)|(264,441)|
|Restricted funds|||||
|School development|fund|344,481|(172,076)|172,405|
|TOTAL FUNDS||7,261,117|(7,353,153)|(32,036)|
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|||FORTHE YEAR ENDED|31AUGUST 2020||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations|||203,333|511,148|
|Donated services and facilities|||69,049|73,730|
||||272,382|584,878|
|Investment
income|||||
|Rents received|||10,694|12,212|
|Charitable
activities|||||
|Gross fees|||3,726,059|3,209,779|
|Total bursaries|and allowances||(744,551}|(555,852)|
|Minibus
income|||113,301|113,027|
|Income from school shops|||44,018|49,602|
|Sundry income|||307,631|117,937|
||||3,446,458|2,934,493|
|Total incoming|resources||3,729,534|3,531,583|
|EXPENDITURE|||||
|Investment
management||costs|||
|Bank interest and charges|||20,758|26,527|
|Mortgage interest|||25,055|33,547|
||||45,813|60,074|
|Charitable
activities|||||
|Staff costs|||2,242,154|2,096,738|
|Social security|||201,373|176,554|
|Pensions|||375,612|237,935|
|Other operating|leases||5,083|5,083|
|Rates and water|||26,330|31,232|
|Insurance|||46,334|43,074|
|Light and heat|||66,503|93,481|
|Telephone|||3,242|2,912|
|Postage and stationery|||26,476|27,468|
|Advertising|||34,532|49,782|
|Sundries|||8,306|2,887|
|Teaching resources|||105,742|120,613|
|Purchases|||86,173|101,658|
|Staff and governor training|||9,466|15,231|
|Carried forward|||3,237,326|3,004,648|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31AUGUST 2020|||
|||2020|2019|
|||E|E|
|Charitable
activities||||
|Brought forward||3,237,326|3,004,648|
|Maintenance
and repairs||62,035|157,097|
|Motor expenses||76,430|78,803|
|Subscriptions||11,863|14,771|
|Legal fees||4,102|2,954|
|Professional fees||30,945|50,838|
|Lease costs||38,722|41,416|
|Bad debts||19,859|13,238|
|Computer
expenses||36,274|32,119|
|Finance,
ITand design service||69,049|73,730|
|Fixtures and fittings||69,801|83,140|
|Motor vehicles||3,566|2,888|
|Loss on sale oftangible fixed|assets|10,019||
|||3,669,991|3,555,642|
|Support costs||||
|Governance
costs||||
|Auditors'
remuneration||10,833|10,800|
|Total resources expended||3,726,637|3,626,516|
|Net income/(expenditure)||2,897|(94,933)|