2020-08-31-accounts - Durham Johnston Comprehensive School Fund

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Contents ofthe Financial Statements
for the Year Ended 31August 2020
		Page
Report ofthe Trustees	I	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	9	to	13
Detailed Statement ofFinancial Activities	14	to	15

		Statement ofFinancial Activities
		for the Year Ended 31August 2020
			2020	2019
			Unrestricted	Total
		Notes	fundf	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			12,954	10,485
Charitable activities
Trip and Event Income			64,069	368,574
Other trading activities			21,631	20,364
Investment income			39	50
Other income			1,187	5,801
Total			99,880	405,274
EXPENDITURE ON
Raising funds			15,168	19,824
Charitable activities
Charitable Donations
			26,194	7,738
Prizes				12
Event Expenses
			3,091	19,771
Trip Expenses			125,076	291,304
Travel Expenses			9,602	20,222
Equipment Purchases
			4,789	9,324
Other			600	600
Total			184,520	368,795
NET INCOME/(EXPENDITURE)			(84,640)	36,479
RECONCILIATION	OFFUNDS
Total funds brought forward			101,083	64,604
TOTAL FUNDS CARRIED FORWARD			16,443	101,083

	Balance Sheet 31August2020
		2020	2019
		Unrestricted	Total
	Notes	fund	fundsf
CURRENT ASSETS
Debtors		2,120
Cash at bank		14,923	101,683
		I7,043	101,683
CREDITORS
Amounts falling due within one year		(600)	(600)
NKT CURRENT ASSETS		1 443	101,083
TOTAL ASSETSLESSCURRENT
LIABILITIES		16,443	101,083
NKT ASSETS		~16 443	101.083
FUNDS
Unrestricted funds		~I443	101,083
TOTAL FUNDS		16,443	101,083

					Cash Flow Statement
				for the	Year Ended 31August	2020
				Notes		2020	2019 f
Cash flows from operating	activities
Cash generated &om operations				I		86,799	36,429
Net cash (used in)/provided	by	operating		activities		(86,799)	36,429
Cash flows from investing	activities
Interest received						39	50
Net cash provided by investing		activities				39	50
Change ia cash and cash equivalents			in
the reporting period						(86,760)	36,479
Cash and cash equivalents	at	the
beginning ofthe reporting	period					101,683	65,204
Cash and cash equivalents	at	the end		of
the reporting period						14,923	101,683

OPERATING ACTIVITI	ES
			2020	2019
			f.	f
Net (expenditure)/income	for the reporting	period (as per the
Statement ofFinancial Activities)			(84,640)	36,479
Adjustments for:
Interest received			(39)	(50)
Increase in debtors			~(2,120
Net cash (used in)/provided	by operations		~86,799)	36,429

COMPARATIVES li'OR THE STATEMENT OF FINANCIAL AC	TIVITIES
	Unrestricted
	fundI
INCOME AND ENDOWMENTS FROM
Donations and legacies	10,485
Charitable activities
Trip and Event Income	368,574
Other trading activities	20,364
Investment income	50
Other income	5,801
Total	405,274
EXPENDITURE ON
Raising funds	19,824
Charitable activities
Charitable Donations
	7.738
Prizes	12
Event Expenses
	19,771
Trip Expenses	291,304
Travel Expenses	20,222
Equipment Purchases
	9,324
Other	600
Totai	368,795
NKT INCOME	36,479

	for the Year Ended 31August 20	for the Year Ended 31August 20	for the Year Ended 31August 20	20	20
6.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES		-continued
							Unrestricted
							fundf
	RECONCILIATION		OFFUNDS
	Total funds	brought forward					64,604
	TOTAL FUNDS CARRIED FORWARD						101,083
	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
	Other debtors					2,120
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
						f
	Trade creditors					600	600
9.	MOVEMENT IN FUNDS
						Net
						movement	At
			At		1.9.19	in funds	31.8.20
					f
	Unrestricted	funds
	General fund			101,083		(84,640)	16,443
	TOTAL FUNDS			101,083		(84,640)	16,443
	Net movement	in funds, included in the above are as follows:
			Incoming			Resources	Movement
			resources			expended	in funds
	Unrestricted	funds
	General fund			99,880		(184,520)	(84,640)
	TOTAL FIJNDS			99,880		(184,520)	(84,640)

for the Year Ended 31	August 2020
	2020 I	2019
INCOME AND ENDOWMENTS
Donations and legacies
Donations	12,954	10,485
Other trading activities
Fuudraising events	3,224	4,087
Shop mcome	18,407	16,277
	21,631	20,364
Investment income
Deposit account interest	39	50
Charitable activities
Contributions	64,069	368,574
Other income
Other Income	1,187	5,801
Total incoming resources	99,880	405,274
EXPENDITURE
Raising donations and legacies
Administration Costs		164
Other Costs	170	2,514
	170	2,678
Other trading activities
Pwchases	14,998	17,146
Charitable activities
Postage aud stationery	1,000
Charitable Donations	4,439	7,738
Prizes		12
Event Expenses	3,091	19,771
Trip Expenses	125,076	291,304
Travelling Expenses	9,602	20,222
Equipment Purchases	4,789	9,324
Social distancing costs	8,755
Supermarket Vouchers	12,000
	168,752	348,371
Support costs
Governance costs
Accountancy	600	600