| This document was exported from Numbers Each table was converted to an Excel worksheet All other objects | This document was exported from Numbers Each table was converted to an Excel worksheet All other objects | This document was exported from Numbers Each table was converted to an Excel worksheet All other objects | |
|---|---|---|---|
| Numbers Sheet Name | Numbers Table Name | Excel Worksheet Name | |
| R&P Accounts | |||
| Table 1 | R&P Accounts | ||
| Statement of balances | |||
| Table 1 | Statement of balances | ||
| Notes | |||
| Table 1 | Notes | ||
| Additional notes (1) | |||
| Table 1 | Additional notes (1) | ||
| Additional notes (2) | |||
| Table 1 | Additional notes (2) | ||
| Additional notes (3) | |||
| Table1 | Additional notes (3) |
1
APPENDIX 2
Enter charity name below
Schoolhouse
| Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schoolhouse | |||||||||||||||||
| Receipts andpayments accounts | |||||||||||||||||
| For the period from |
Period start date | to | Period end date | ||||||||||||||
| Day | Month | Day | Month | Year | |||||||||||||
| 1 | 04 | 2020 | 31 | 03 | 2021 | ||||||||||||
| Section A Statement of receipts and payments Unrestricted funds Restricted funds Expendable endowment funds Permanent endowment funds Total funds current period |
|||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||||||
| A1 Receipts | |||||||||||||||||
| Donations | 206 | 206 | |||||||||||||||
| Legacies | - 0 | ||||||||||||||||
| Grants | 500 | 500 | |||||||||||||||
| Receipts from fundraisingactivities | - 0 | ||||||||||||||||
| Gross tradingreceipts | - 0 | ||||||||||||||||
| Income from investments other than land and buildings |
- 0 | ||||||||||||||||
| Rents from land & buildings | - 0 | ||||||||||||||||
| Gross receipts from other charitable activities |
- 0 | ||||||||||||||||
| - 0 | |||||||||||||||||
| A1 Sub total | A1 Sub total 706 |
- 0 | - 0 | - 0 | 706 | ||||||||||||
| A2 Receipts from asset & investment sales ~~SSS~~ |
~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | |||||||
| Proceeds from sale of fixed assets ~~SSS~~ |
~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS SSS~~ | ~~SSS~~ | ~~SSS~~ | - 0 ~~SSS~~ |
~~SSS~~ | |||||||
| Proceeds from sale of investments ~~SSS~~ |
~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS SSS~~ | ~~SSS~~ | ~~SSS~~ | - 0 ~~SSS~~ |
~~SSS~~ | |||||||
| A2 Sub total ~~SSS~~ |
A2 Sub total - 0 ~~SSS~~ |
~~SSS~~ | - 0 ~~SSS~~ |
~~SSS~~ | - 0 ~~SSS~~ |
~~SSS SSS~~ | - 0 ~~SSS~~ |
~~SSS~~ | - 0 ~~SSS~~ |
~~SSS~~ | |||||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | |||||||
| Total receipts ~~SSS~~ |
706 ~~SSS~~ |
~~SSS~~ | - 0 ~~SSS~~ |
~~SSS~~ | - 0 ~~SSS~~ |
~~SSS SSS~~ | - 0 ~~SSS~~ |
~~SSS~~ | 706 ~~SSS~~ |
~~SSS~~ | |||||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | |||||||
| A3 Payments | |||||||||||||||||
| Expenses for fundraising activities | - 0 | ||||||||||||||||
| Gross trading payments | - 0 | ||||||||||||||||
| Investment management costs | - 0 | ||||||||||||||||
| Payments relating directly to charitable activities |
595 | 595 | |||||||||||||||
| Grants and donations | - 0 | ||||||||||||||||
| Governance costs: | - 0 | ||||||||||||||||
| Audit / independent examination | - 0 | ||||||||||||||||
| Preparation of annual accounts | - 0 | ||||||||||||||||
| Legal costs | - 0 | ||||||||||||||||
| Other | Other | - 0 | |||||||||||||||
| - 0 | |||||||||||||||||
| **A3 Sub total ** | 595 |
- 0 | - 0 | - 0 | 595 | ||||||||||||
| A4 Payments relating to asset and investment movements ~~SS~~ |
~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ||||||||
| Purchases of fixed assets ~~SS~~ |
~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | ||||||||
| Purchase of investments ~~SS~~ |
~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | ||||||||
| A4 Sub total ~~SS~~ |
- 0 ~~SS~~ |
- 0 ~~SS~~ |
~~SS~~ | - 0 ~~SS SS~~ |
~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | ||||||||
| ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ||||||||
| Totalpayments ~~SS~~ |
595 ~~SS~~ |
- 0 ~~SS~~ |
~~SS~~ | - 0 ~~SS SS~~ |
~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | 595 ~~SS~~ |
~~SS~~ | ||||||||
| ~~SS~~ ~~———~~ |
~~SS~~ ~~———~~ |
~~———~~ | ~~SS~~ ~~———~~ |
~~SS~~ ~~———~~ |
~~SS SS~~ ~~———~~ |
~~SS~~ ~~———~~ |
~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | |||||||
| Net receipts / (payments) ~~SS~~ ~~———~~ |
111 ~~SS ~~ ~~———~~ |
~~———~~ |
- ~~SS~~ ~~———~~ |
~~SS~~ ~~———~~ |
- ~~SS SS~~ ~~———~~ |
~~SS~~ ~~———~~ |
- ~~SS~~ |
~~SS~~ | 111 ~~SS~~ |
~~SS~~ | |||||||
| ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | |||||||||||
| A5 Transfers to / (from) funds ~~———~~ |
~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | - | ||||||||||
| ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | |||||||||||
| Surplus / (deficit) for year ~~———~~ |
111 ~~———~~ |
~~———~~ | - ~~———~~ |
~~———~~ | - ~~———~~ |
~~———~~ | - | 111 | |||||||||
| ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | |||||||||||
1
APPENDIX 2
Enter SC No. below SC026965 Total funds last period to nearest £ 259 259 - 0 259 194 194 - 0 194 65 65
2
APPENDIX 2
| APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schoolhouse SC026965 Section B Statement of balances Categories Details Unrestricted funds Restricted funds Expendable endowment funds Permanent endowment funds Total current period Total last period |
|||||||||||||||
| ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | to nearest £ ~~=——======~~ |
~~=——======~~ | to nearest £ ~~=——======~~ |
~~=——======~~ | to nearest £ ~~=——======~~ |
~~=——======~~ | to nearest £ ~~=——======~~ |
~~=——======~~ | to nearest £ ~~=——======~~ |
~~=——======~~ | to nearest £ ~~=——======~~ |
||
| B1 Cash funds ~~=——======~~ |
Cash and bank balances at start of year ~~=——======~~ |
~~=——======~~ | 4,406 ~~=——======~~ |
~~=——======~~ | 2,000 ~~=——======~~ |
~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | 6,406 ~~=——======~~ |
~~=——======~~ | 6,341 ~~=——======~~ |
||
| Surplus / (deficit) shown on receipts and payments account ~~=——======~~ |
~~=——======~~ | 151 ~~=——======~~ |
~~=——======~~ | ( 40) ~~=——======~~ |
~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | 111 ~~=——======~~ |
~~=——======~~ | 65 ~~=——======~~ |
|||
| ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | - ~~=——======~~ |
~~=——======~~ | ~~=——======~~ | |||
| ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | ~~=——======~~ | - ~~=——======~~ |
~~=——======~~ | ~~=——======~~ | |||
| ~~=——======~~ | Cash and bank balances at end of year ~~=——======~~ |
~~=——======~~ | 4,557 ~~=——======~~ |
~~=——======~~ | 1,960 ~~=——======~~ |
~~=——======~~ | - ~~=——======~~ |
~~=——======~~ | - ~~=——======~~ |
6,517 ~~=——======~~ |
6,406 ~~=——======~~ |
||||
| ~~=——======~~ | (Agree balances with receipts and payments account(s)) ~~=——======~~ |
||||||||||||||
| Details | Fund to which asset belongs | Market valuation | Last year | ||||||||||||
| ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | to nearest £ ~~SS~~ |
~~SS~~ | to nearest £ ~~SS~~ |
||
| B2 Investments ~~SS~~ |
~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ||||
| ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ||||||
| ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | |||||
| ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | |||||
| ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | |||||
| ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | Total ~~SS~~ |
~~SS~~ | - ~~SS~~ |
~~SS~~ | - ~~SS~~ |
| ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ||
| Details | Fund to which asset belongs | Cost (if available) | Current value (if available) |
Last year | |||||||||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | to nearest £ ~~=—s>===~~ |
~~=—s>===~~ | to nearest £ ~~=—s>===~~ |
~~=—s>===~~ | to nearest £ ~~=—s>===~~ |
||
| B3 Other assets ~~=—s>===~~ |
~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | |||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | |||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | |||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | |||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | |||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | |||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | |||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | |||||
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | Total ~~=—s>===~~ |
~~=—s>===~~ | - ~~=—s>===~~ |
~~=—s>===~~ | - ~~=—s>===~~ |
~~=—s>===~~ | - ~~=—s>===~~ |
| ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ~~=—s>===~~ | ||
| Details | Fund to which liability relates | Amount due | Last year | ||||||||||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | to nearest £ ~~SSS~~ |
~~SSS~~ | to nearest £ ~~SSS~~ |
||
| B4 Liabilities ~~SSS~~ |
~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | |||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | |||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | |||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | |||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | Total ~~SSS~~ |
~~SSS~~ | - 0 ~~SSS~~ |
~~SSS~~ | - 0 ~~SSS~~ |
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ |
| Details | Fund to which liability relates | Amount due (estimate) |
Last year | ||||||||||||
| to nearest £ | to nearest £ | ||||||||||||||
| B5 Contingent liabilities | |||||||||||||||
| Total | - | - | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||||||||
| Monday,October 18,20 | |||||||||||||||
Schoolhouse draft accounts 2019-20.xlsx / Statement of balances1
December 2007
APPENDIX 2
| APPENDIX 2 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schoolhouse | SC026965 | ||||||||||
| Section C Notes to the Accounts | |||||||||||
| C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) |
|||||||||||
| Type of activity or project supported | Individual / institution |
Number of grants made |
£ | ||||||||
| C2 Grants | |||||||||||
| Total | - 0 |
||||||||||
| C3a Trustee remuneration | If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
||||||||||
| Authority under which paid | £ | ||||||||||
| C3b Trustee remuneration - details |
|||||||||||
| C4a Trustee expenses | If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) |
||||||||||
| Number of trustees | £ | ||||||||||
| C4b Trustee expenses - details | |||||||||||
| Nature of relationship | Nature of transaction | Transaction amount (£) |
Balance outstanding at period end (£) |
||||||||
| C5 Transactions with trustees and connected persons |
|||||||||||
| C6 Other information | |||||||||||
Schoolhouse draft accounts 2019-20.xlsx / Notes
December 2007
1
APPENDIX 2
| Schoolhouse | Schoolhouse | Schoolhouse | SC026965 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (1) | |||||||||||||
| Analysis of receipts and payments | |||||||||||||
| 1 Donations | |||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | ||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| Donations | 206 | 206 | 270 | ||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Total | 206 | - 0 | - 0 | - 0 | 206 | 270 | |||||||
| - | - | - |
- |
- |
reference | ||||||||
| 2 Grants | |||||||||||||
| Unrestricted ~~funds~~ |
Restricted funds | Total current ~~period~~ |
Total last period | ||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||
| 500 | 500 | - 0 | |||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Total | 500 | - 0 | - 0 | - 0 | |||||||||
| - | - | reference | - | ||||||||||
| 3 Gross receipts from other charitable activities | |||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | ||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||
| 4 Payments relating directly to charitable activities | |||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | ||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| Paypal Fees | 22 | 22 | |||||||||||
| Website fees | 52 | 52 | |||||||||||
| insurance | - 0 | - 0 | |||||||||||
| Professinoal fees | - 0 | - 0 | |||||||||||
| Volunteer expenses | - 0 | - 0 | |||||||||||
| Domain name | 367 | 367 | |||||||||||
| Zoom | 115 | 115 | |||||||||||
| Moderation of Teen Forum | 40 | 40 | |||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Total | 556 | 40 | - 0 | - 0 | 596 | - 0 | |||||||
| reference error | reference error | - 0 | - 0 | reference error | reference error | ||||||||
Schoolhouse draft accounts 2019-20.xlsxAdditional notes (1)
December 2007
APPENDIX 2
| Schoolhouse | Schoolhouse | Schoolhouse | Schoolhouse | SC026965 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (2) | |||||||||||||
| 5 Breakdown of unrestricted funds | |||||||||||||
| Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
||||||||||
| Total unrestricted funds |
Total unrestricted funds last period |
||||||||||||
| Receipts | |||||||||||||
| Donations | - 0 | ||||||||||||
| Legacies | - 0 | ||||||||||||
| Grants | - 0 | ||||||||||||
| Receipts from fundraising activities | - 0 | ||||||||||||
| Gross tradingreceipts | - 0 | ||||||||||||
| Income from investments other than land and buildings | - 0 | ||||||||||||
| Rents from land & buildings | - 0 | ||||||||||||
| Gross receipts from other charitable activities | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| cross ref error | |||||||||||||
| Receipts from asset & investment sales | |||||||||||||
| Proceeds from sale of fixed assets | - 0 | ||||||||||||
| Proceeds from sale of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| Total receipts | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| crossreferror | |||||||||||||
| Payments | |||||||||||||
| Expenses for fundraising activities | - 0 | ||||||||||||
| Gross trading payments | - 0 | ||||||||||||
| Investment management costs | - 0 | ||||||||||||
| Payments relating directly to charitable activities | - 0 | ||||||||||||
| Grants and donations | - 0 | ||||||||||||
| Governance costs: | - 0 | ||||||||||||
| Audit / independent examination | - 0 | ||||||||||||
| Preparation of annual accounts | - 0 | ||||||||||||
| Legal costs | - 0 | ||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| crossreferror | |||||||||||||
| Payments relating to asset and investment movements | |||||||||||||
| Purchases of fixed assets | - 0 | ||||||||||||
| Purchase of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Totalpayments | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| cross ref error | |||||||||||||
| Net receipts / (payments) | - | - | - | - | - | - | |||||||
| Transfers to / (from) funds | - | ||||||||||||
| Surplus / (deficit) for year | - | - | - | - | - | - | |||||||
| crossreferror | |||||||||||||
| Nature andpurpose of funds | |||||||||||||
| Schoolhouse | Schoolhouse | Schoolhouse | Schoolhouse | SC026965 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (2) | |||||||||||||
| 5 Breakdown of unrestricted funds | |||||||||||||
| Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
||||||||||
| Total unrestricted funds |
Total unrestricted funds last period |
||||||||||||
| Receipts | |||||||||||||
| Donations | - 0 | ||||||||||||
| Legacies | - 0 | ||||||||||||
| Grants | - 0 | ||||||||||||
| Receipts from fundraising activities | - 0 | ||||||||||||
| Gross tradingreceipts | - 0 | ||||||||||||
| Income from investments other than land and buildings | - 0 | ||||||||||||
| Rents from land & buildings | - 0 | ||||||||||||
| Gross receipts from other charitable activities | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| cross ref error | |||||||||||||
| Receipts from asset & investment sales | |||||||||||||
| Proceeds from sale of fixed assets | - 0 | ||||||||||||
| Proceeds from sale of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| Total receipts | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| crossreferror | |||||||||||||
| Payments | |||||||||||||
| Expenses for fundraising activities | - 0 | ||||||||||||
| Gross trading payments | - 0 | ||||||||||||
| Investment management costs | - 0 | ||||||||||||
| Payments relating directly to charitable activities | - 0 | ||||||||||||
| Grants and donations | - 0 | ||||||||||||
| Governance costs: | - 0 | ||||||||||||
| Audit / independent examination | - 0 | ||||||||||||
| Preparation of annual accounts | - 0 | ||||||||||||
| Legal costs | - 0 | ||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| crossreferror | |||||||||||||
| Payments relating to asset and investment movements | |||||||||||||
| Purchases of fixed assets | - 0 | ||||||||||||
| Purchase of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Totalpayments | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| cross ref error | |||||||||||||
| Net receipts / (payments) | - | - | - | - | - | - | |||||||
| Transfers to / (from) funds | - | ||||||||||||
| Surplus / (deficit) for year | - | - | - | - | - | - | |||||||
| crossreferror | |||||||||||||
| Nature andpurpose of funds | |||||||||||||
Schoolhouse draft accounts 2019-20.xlsxAdditional notes (2)
December 2007
APPENDIX 2
| Schoolhouse | Schoolhouse | Schoolhouse | Schoolhouse | SC026965 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (3) | |||||||||||||
| 6 Breakdown of restricted funds | |||||||||||||
| Restricted fund 1 - enter name of fund below |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
||||||||||
| Total restricted funds |
Total restricted funds last period |
||||||||||||
| Receipts | |||||||||||||
| Donations | - 0 | ||||||||||||
| Legacies | - 0 | ||||||||||||
| Grants | - 0 | ||||||||||||
| Receipts from fundraising activities | - 0 | ||||||||||||
| Gross tradingreceipts | - 0 | ||||||||||||
| Income from investments other than land and buildings | - 0 | ||||||||||||
| Rents from land & buildings | - 0 | ||||||||||||
| Gross receipts from other charitable activities | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Receipts from asset & investment sales | |||||||||||||
| Proceeds from sale of fixed assets | - 0 | ||||||||||||
| Proceeds from sale of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| Total receipts | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Payments | |||||||||||||
| Expenses for fundraising activities | - 0 | ||||||||||||
| Gross trading payments | - 0 | ||||||||||||
| Investment management costs | - 0 | ||||||||||||
| Payments relating directly to charitable activities | - 0 | ||||||||||||
| Grants and donations | - 0 | ||||||||||||
| Governance costs: | - 0 | ||||||||||||
| Audit / independent examination | - 0 | ||||||||||||
| Preparation of annual accounts | - 0 | ||||||||||||
| Legal costs | - 0 | ||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Payments relating to asset and investment movements | |||||||||||||
| Purchases of fixed assets | - 0 | ||||||||||||
| Purchase of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Totalpayments | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Net receipts / (payments) | - | - | - | - | - | - | |||||||
| Transfers to / (from) funds | - | ||||||||||||
| Surplus / (deficit) for year | - | - | - | - | - | - | |||||||
| - | |||||||||||||
| Nature andpurpose of funds | |||||||||||||
Schoolhouse draft accounts 2019-20.xlsxAdditional notes (3)
December 2007