|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**<br>**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**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Expendable**<br>**endowment**<br>**funds**<br>**Permanent**<br>**endowment**<br>**funds**<br>**Total funds**<br>**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<br>and buildings||||||||||||||**- 0**||||
|Rents from land & buildings||||||||||||||**- 0**||||
|Gross receipts from other charitable<br>activities||||||||||||||**- 0**||||
|||||||||||||||**- 0**||||
|**_A1 Sub total_**|**_A1 Sub total_**<br>**706**||**- 0**||||**- 0**||||**- 0**|||**706**||||
|||||||||||||||||||
|**A2 Receipts from asset & investment**<br>**sales**<br>~~SSS~~|~~SSS~~|~~SSS~~|~~SSS~~|||~~SSS~~|~~SSS~~|||~~SSS SSS~~|~~SSS~~||~~SSS~~|~~SSS~~|||~~SSS~~|
|Proceeds from sale of fixed assets<br>~~SSS~~|~~SSS~~|~~SSS~~|~~SSS~~|||~~SSS~~|~~SSS~~|||~~SSS SSS~~|~~SSS~~||~~SSS~~|**- 0**<br>~~SSS~~|||~~SSS~~|
|Proceeds from sale of investments<br>~~SSS~~|~~SSS~~|~~SSS~~|~~SSS~~|||~~SSS~~|~~SSS~~|||~~SSS SSS~~|~~SSS~~||~~SSS~~|**- 0**<br>~~SSS~~|||~~SSS~~|
|**_A2 Sub total_**<br>~~SSS~~|**_A2 Sub total_**<br>**- 0**<br>~~SSS~~|~~SSS~~|**- 0**<br>~~SSS~~|||~~SSS~~|**- 0**<br>~~SSS~~|||~~SSS SSS~~|**- 0**<br>~~SSS~~||~~SSS~~|**- 0**<br>~~SSS~~|||~~SSS~~|
|~~SSS~~|~~SSS~~|~~SSS~~|~~SSS~~|||~~SSS~~|~~SSS~~|||~~SSS SSS~~|~~SSS~~||~~SSS~~|~~SSS~~|||~~SSS~~|
|**_Total receipts_ **<br>~~SSS~~|<br>**706**<br>~~SSS~~|~~SSS~~|**- 0**<br>~~SSS~~|||~~SSS~~|**- 0**<br>~~SSS~~|||~~SSS SSS~~|**- 0**<br>~~SSS~~||~~SSS~~|**706**<br>~~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<br>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_ **|<br>**595**||**- 0**||||**- 0**||||**- 0**|||**595**||||
|||||||||||||||||||
|**A4 Payments relating to asset and**<br>**investment movements**<br>~~SS~~|~~SS~~||~~SS~~|||~~SS~~|~~SS SS~~|||~~SS~~|~~SS~~||~~SS~~|~~SS~~|||~~SS~~|
|Purchases of fixed assets<br>~~SS~~|~~SS~~||~~SS~~|||~~SS~~|~~SS SS~~|||~~SS~~|~~SS~~||~~SS~~|**- 0**<br>~~SS~~|||~~SS~~|
|Purchase of investments<br>~~SS~~|~~SS~~||~~SS~~|||~~SS~~|~~SS SS~~|||~~SS~~|~~SS~~||~~SS~~|**- 0**<br>~~SS~~|||~~SS~~|
|**_A4 Sub total_ **<br>~~SS~~|<br>**- 0**<br>~~SS~~||**- 0**<br>~~SS~~|||~~SS~~|**- 0**<br>~~SS SS~~|||~~SS~~|**- 0**<br>~~SS~~||~~SS~~|**- 0**<br>~~SS~~|||~~SS~~|
|~~SS~~|~~SS~~||~~SS~~|||~~SS~~|~~SS SS~~|||~~SS~~|~~SS~~||~~SS~~|~~SS~~|||~~SS~~|
|**_Totalpayments_ **<br>~~SS~~|<br>**595**<br>~~SS~~||**- 0**<br>~~SS~~|||~~SS~~|**- 0**<br>~~SS SS~~|||~~SS~~|**- 0**<br>~~SS~~||~~SS~~|**595**<br>~~SS~~|||~~SS~~|
|~~SS~~<br>~~———~~|~~SS~~<br>~~———~~|~~———~~|~~SS~~<br>~~———~~|||~~SS~~<br>~~———~~|~~SS SS~~<br>~~———~~|||~~SS~~<br>~~———~~|~~SS~~||~~SS~~|~~SS~~|||~~SS~~|
|**_Net receipts / (payments)_ **<br>~~SS~~<br>~~———~~|<br>**111**<br>~~SS ~~<br>~~———~~|<br>~~———~~|**-**<br> ~~SS~~<br>~~———~~|||~~SS~~<br>~~———~~|**-**<br>~~SS SS~~<br>~~———~~|||~~SS~~<br>~~———~~|**-**<br>~~SS~~||~~SS~~|**111**<br>~~SS~~|||~~SS~~|
|~~———~~|~~———~~|~~———~~|~~———~~|||~~———~~|~~———~~|||~~———~~||||||||
|**A5 Transfers to / (from) funds**<br>~~———~~|~~———~~|~~———~~|~~———~~|||~~———~~|~~———~~|||~~———~~||||**-**||||
|~~———~~|~~———~~|~~———~~|~~———~~|||~~———~~|~~———~~|||~~———~~||||||||
|**_Surplus / (deficit) for year_**<br>~~———~~|**111**<br>~~———~~|~~———~~|**-**<br>~~———~~|||~~———~~|**-**<br>~~———~~|||~~———~~|**-**|||**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**<br>**SC026965**<br>**Section B Statement of balances**<br>**Categories**<br>**Details**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Expendable**<br>**endowment funds**<br>**Permanent**<br>**endowment**<br>**funds**<br>**Total current**<br>**period**<br>**Total last period**||||||||||||||||
|~~=——======~~|~~=——======~~|||~~=——======~~|**to nearest £**<br>~~=——======~~|~~=——======~~|**to nearest £**<br>~~=——======~~|~~=——======~~|**to nearest £**<br>~~=——======~~|~~=——======~~|**to nearest £**<br>~~=——======~~|~~=——======~~|**to nearest £**<br>~~=——======~~|~~=——======~~|**to nearest £**<br>~~=——======~~|
|**B1 Cash funds**<br>~~=——======~~|Cash and bank balances at start of year<br>~~=——======~~|||~~=——======~~|**4,406**<br>~~=——======~~|~~=——======~~|**2,000**<br>~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|**6,406**<br>~~=——======~~|~~=——======~~|**6,341**<br>~~=——======~~|
||Surplus / (deficit) shown on receipts and<br>payments account<br>~~=——======~~|||~~=——======~~|**151**<br>~~=——======~~|~~=——======~~|**(**<br>**40)**<br>~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|**111**<br>~~=——======~~|~~=——======~~|**65**<br>~~=——======~~|
||~~=——======~~|||~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|**-**<br>~~=——======~~|~~=——======~~|~~=——======~~|
||~~=——======~~|||~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|~~=——======~~|**-**<br>~~=——======~~|~~=——======~~|~~=——======~~|
|~~=——======~~|**Cash and bank balances at end of year**<br>~~=——======~~|||~~=——======~~|**4,557**<br>~~=——======~~|~~=——======~~|**1,960**<br>~~=——======~~|~~=——======~~|**-**<br>~~=——======~~|~~=——======~~|**-**<br>~~=——======~~||**6,517**<br>~~=——======~~||**6,406**<br>~~=——======~~|
|~~=——======~~|(Agree balances with receipts and payments<br>account(s))<br>~~=——======~~|||||||||||||||
|||||||||||||||||
||**Details**||||||||**Fund to which asset belongs**||||**Market valuation**||**Last year**|
|~~SS~~|~~SS~~|||~~SS~~|~~SS~~|~~SS~~|~~SS~~|~~SS~~|~~SS~~|~~SS~~|~~SS~~|~~SS~~|**to nearest £**<br>~~SS~~|~~SS~~|**to nearest £**<br>~~SS~~|
|**B2 Investments**<br>~~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**<br>~~SS~~|~~SS~~|**-**<br>~~SS~~|~~SS~~|**-**<br>~~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**<br>**available)**||**Last year**|
|~~=—s>===~~|~~=—s>===~~|||~~=—s>===~~|~~=—s>===~~|~~=—s>===~~|~~=—s>===~~|~~=—s>===~~|~~=—s>===~~|~~=—s>===~~|**to nearest £**<br>~~=—s>===~~|~~=—s>===~~|**to nearest £**<br>~~=—s>===~~|~~=—s>===~~|**to nearest £**<br>~~=—s>===~~|
|**B3 Other assets**<br>~~=—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**<br>~~=—s>===~~|~~=—s>===~~|**-**<br>~~=—s>===~~|~~=—s>===~~|**-**<br>~~=—s>===~~|~~=—s>===~~|**-**<br>~~=—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 £**<br>~~SSS~~|~~SSS~~|**to nearest £**<br>~~SSS~~|
|**B4 Liabilities**<br>~~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**<br>~~SSS~~|~~SSS~~|**- 0**<br>~~SSS~~|~~SSS~~|**- 0**<br>~~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**<br>**(estimate)**||**Last year**|
||||||||||||||**to nearest £**||**to nearest £**|
|**B5 Contingent liabilities**||||||||||||||||
|||||||||||||||||
|||||||||||||||||
||||||||||||**Total**||**-**||**-**|
|||||||||||||||||
|**Signed by one or two trustees on**<br>**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**<br>_(may be stated on analysis of_<br>_funds worksheets)_||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
||**Type of activity or project supported**||||||**Individual /**<br>**institution**||**Number of grants**<br>**made**|**£**||
|**C2 Grants**||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
||||||||||**Total**|<br>**- 0**||
|||||||||||||
|**C3a Trustee remuneration**|If no remuneration was paid during the period to any charity trustee or person connected to a trustee<br>cross this box (otherwise complete section 3b)|||||||||||
|||||||||||||
|||||||||||||
||**Authority under which paid**|||||||||**£**||
|**C3b Trustee remuneration -**<br>**details**||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|**C4a Trustee expenses**|If no expenses were paid to any charity trustee during the period then cross this box (otherwise<br>complete section 4b)|||||||||||
|||||||||||||
|||||||||||||
||||||||||**Number of trustees**|**£**||
|**C4b Trustee expenses - details**||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
||**Nature of relationship**||||**Nature of transaction**||||**Transaction**<br>**amount (£)**|**Balance**<br>**outstanding at**<br>**period end (£)**||
|**C5 Transactions with trustees**<br>**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**<br>**funds**||**Restricted funds**||**Expendable**<br>**endowment funds**||**Permanent**<br>**endowment funds**||**Total current**<br>**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**||
|||||||||||||||
|||**-**||**-**||<br>**-**||<br>**-**||<br>**-**||**reference**||
|||||||||||||||
|**2 Grants**||||||||||||||
|||**Unrestricted**<br>~~**funds**~~||**Restricted funds**||||||**Total current**<br>~~**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**<br>**funds**||**Restricted funds**||**Expendable**<br>**endowment funds**||**Permanent**<br>**endowment funds**||**Total current**<br>**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**<br>**funds**||**Restricted funds**||**Expendable**<br>**endowment funds**||**Permanent**<br>**endowment funds**||**Total current**<br>**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**<br>**1 - enter name of**<br>**fund below**||**Unrestricted fund**<br>**2 - enter name of**<br>**fund below**||**Unrestricted fund**<br>**3 - enter name of**<br>**fund below**||**Unrestricted fund**<br>**4 - enter name of**<br>**fund below**||||||
|||||||||||**Total unrestricted**<br>**funds**||**Total unrestricted**<br>**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**<br>**1 - enter name of**<br>**fund below**||**Unrestricted fund**<br>**2 - enter name of**<br>**fund below**||**Unrestricted fund**<br>**3 - enter name of**<br>**fund below**||**Unrestricted fund**<br>**4 - enter name of**<br>**fund below**||||||
|||||||||||**Total unrestricted**<br>**funds**||**Total unrestricted**<br>**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**<br>**- enter name of**<br>**fund below**||**Restricted fund 2**<br>**- enter name of**<br>**fund below**||**Restricted fund 3**<br>**- enter name of**<br>**fund below**||**Restricted fund 4**<br>**- enter name of**<br>**fund below**||||||
|||||||||||**Total restricted**<br>**funds**||**Total restricted**<br>**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