## 

||CO~S||
|---|---|---|
|||Page|
|School information|||
|Governors'<br>Report and|Strategic Report||
|Statement ofGovernors'|responsibilities||
|Independent<br>Auditors'|report to the Governors'|10|
|Consolidated<br>Statement|offinancial activities|14|
|Company Statement of|financial activities|15|
|Consolidated<br>balance sheet||16|
|Company balance sheet||17|
|Consolidated<br>cash flow|statement|18|
|Accounting<br>policies||20|
|Notes tothe accounts||23|





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||||Restricted|Endowed|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|INCOMING RESOURCES||Note|Fundsf|Fundsf|Fundsf|2021|2020f|
|Charitable<br>activities||||||||
|School fees<br>Other ancillary income||tb<br>1C|||4,856,614<br>23+60|4,856,614<br>23,46o|5,030,683<br>29,565|
|Other trading activities||||||||
|Activities for generating<br>funds<br>Other adivities<br>Government<br>grant income||la|709||69 193<br>58,82g<br>23 104|69,902<br>58,82g<br>23,104|111,689<br>129739<br>71507|
|Investments||||||||
|Investment<br>income|||||||3149|
|TOTAL INCOMING||||||||
|RESOURCES|||709||5,031,979|5,032,688|5476,331|
|EXPENDITURE||||||||
|Raising funds||||||||
|Trading costs ofthe subsidiary<br>Fundraising<br>costs<br>Financing costs|||||67&54<br>849<br>3,o76|67,454<br>849<br>3,o76|61,205<br>7505<br>3541|
||||||71379|71379|72,251|
|Charitable activities—||||||||
|School operating costs||||||||
|Teaching costs<br>Welfare<br>Premises<br>Support and governance|||709||3,391,646<br>416,8o8<br>571051<br>777647|3,392,355<br>416,8o8<br>571o51<br>777,647|3,608,813<br>373,117<br>558,747<br>887&80|
||||709||5,157,152|5,157,861|5+28,157|
|TOTAL RESOURCES||||||||
|EXPENDED|||709||5,228,531|5,229,240|5,500,408|
|Fund Balances||||||||
|At 1September 2020<br>Net Outgoing Resources<br>Transfers between Funds|||190,080<br>(+0,70o)|29,945<br>314|6,184,670<br>(196+52)<br>150,386|6,404,695<br>(196,552)|6,528,772<br>(124,077)|
|FUND BALANCES||||||||
|AT 31AUGUST 2021|||39,38o|30,259|6,138,504|6,208,143|6,404,695|





## 

||||Restricted|Endowed|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|INCOMING RESOURCES||Note|Funds|Fundsf|Fundsf|2021f|2020f|
|Charitable<br>activities||||||||
|School fees<br>Other ancillary income||tb<br>1C|||4,856,614<br>23,460|4,856,614<br>23,460|5,030,683<br>29,565|
|Other trading activities||||||||
|Activities for generating<br>funds<br>Other activities<br>Government<br>grant income||1a<br>rd|709||8,859<br>62,229<br>23,104|9,568<br>62,229<br>23,104|47,o85<br>137,918<br>71407|
|Investments||||||||
|Investment<br>income|||||||3149|
|TOTAL INCOMING||||||||
|RESOURCES|||709||4975045|4 975754|5819907|
|EXPENDITURE||||||||
|Raising funds||||||||
|Fundraising<br>costs<br>Financing costs|||||849<br>S,o76|849<br>3,076|7505<br>3541|
||||||3925|3925|11,046|
|Charitable activities-||||||||
|Sehool operating costs||||||||
|Teaching costs<br>Welfare<br>Premises<br>Support and governance|||709||3,39»646<br>416,8os<br>57»051<br>777,647|3392355<br>416,8os<br>571051<br>777,647|3,608,813<br>373,117<br>558,747<br>887,48o|
||||709||5 157 152|5,157,861|5,428,»57|
|TOTAL RESOURCES||||||||
|EXPENDED|||709||5,161,077|5,161,786|5,439,203|
|Fund Balances||||||||
|At 1September 2020<br>Net Outgoing Resources<br>Transfers between Funds|||190,080<br>(»50,70o)|29945|6,177,400<br>(186,032)<br>150,386|6497,425<br>(186,032)|6,516,720<br>(119,295)|
|FUND BALANCES||||||||
|AT 31AUGUST 2021|||39,380|30,259|6,141,754|6,211,393|6,397,425|





|Company Registration|No: 265|9703|||
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|FIXEDASSETS|||||
|Tangible fixed assets|||6&221,829|6,273,050|
|CURRENT ASSETS|||||
|Stock —Finished goods<br>Debtors<br>Cash atbank and in hand||9|129,581<br>264,528<br>660&913|48,999<br>380,532<br>629,645|
||||1&055,022|1,059,176|
|CREDITORS: Amounts|falling||||
|due|||||
|within one year||10|(1,068,708)|(927531)|
|NET CURRENT ASSETS<br>TOTAL ASSETSLESSC~<br>LIAB~|||(13,686)<br>6,208&143|131,645<br>6,404,695|
|TOTAL NETASSETS|||6&208,143|6,404,695|
|Unrestricted<br>funds:|||||
|~<br>General funds||lla|6,138,504|5,634,67o|
|~<br>Designated<br>funds||lib||550,000|
|Restricted funds<br>Endowed funds||11C<br>lid|39,380<br>30&259|190,080<br>29&945|
||||6&208&143|6,404,695|






## 

|Company<br>Registration|No: 2659|703||||
|---|---|---|---|---|---|
|||Note|f|2021|2020|
|FIXEDASSETS||||||
|Tangible fixed assets||||6&221&829|6,273,050|
|CURRENT ASSETS||||||
|Debtors<br>Cash atbank and in hand<br>Stocks||9|331,766<br>650,791<br>7&951||436,099<br>602,421<br>7&070|
||||990,508||1&045&590|
|CREDITORS: Amounts|falling|||||
|due within one year||||||
||||(1&000 &944)||(921&215l|
|NET CURRENT ASSETS<br>TOTAL ASSETSLESSC~<br>LIABILITIES||||(10,436)<br>6&211,393|124&375<br>6,397,425|
|TOTAL NETASSETS||||6&211,393|6,397,425|
|Unrestricted<br>funds:||||||
|~<br>General funds<br>~<br>Designated<br>funds||lla<br>llb||6141754|5,627,400<br>550,000|
|Restricted funds<br>Endowed funds||11C<br>lid||39,380<br>30&259|190&080<br>29&945|
|||||6&211,393|6,397,425|





|<br>for the year ended 31August 2021|||||
|---|---|---|---|---|
||Note|2021||2020|
|NET CASH (OUTFLOW) FROM|||||
|OPERATIONS|||234,188|(175448)|
|CASH FLOWS FROM INVESTING|||||
|ACIIVIIIES|||||
|Interest received<br>Interest paid<br>Payments to acquire tangible fixed assets||779<br>(2o3,699)||3149<br>(6o8)<br>(108,570)|
|NET CASH USED BYINVESTING|||||
|ACIIVII'IES|||(2021920)|(106,029)|
|CASH FLOWS FROM FINANCING|||||
|ACIIVII'IES|||||
|Loan repayments<br>made||||(23,369)|
|CHANGE IN CASH AND CASH|||||
|EQUIVALENTS INTHEYEAR|||311268|(3o4,846)|
|CASH AND CASH EQUIVALENTS|||||
|AT START OFTHE PERIOD|||629,645|934~491|
|CASH AND CASH EQUIVALENTS|||||
|ATTHE END OFTHE PERIOD|b||660,913|629,645|



||2021|2020|
|---|---|---|
|Net (outgoing) resources<br>Depreciation|(196,552)<br>254&920|(124077)<br>257076|
|Interest receivable<br>Interest payable|(779)|(3&149)<br>6o8|
|Increase/(decrease)<br>in stock<br>(Increase)/decrease<br>in debtors<br>Increase/(decrease)<br>in creditors|(8o,582)<br>116,004<br>141&177|4,308<br>(161,46o)<br>(148,754)|
|Net cash inflow (outflow) from operating<br>activities|234,188|(175,448)|








## 

|Depreciation<br>is provided<br>i<br>useful lives atthe following|n order to write off<br> rates:|each asset, l|
|---|---|---|
|Buildings|296|straight line|
|Building improvements|296|straight line|
|Plant and equipment|2o96|straight line|
|Fixtures and fittings|2o96|straight line|
|Computer<br>equipment|2o96 - 33'/196|straight line|



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|A~S FOR GENERATING|FUNDS|FUNDS|||
|---|---|---|---|---|
||Consolidated||School||
||2021|2020f|2021f|2020|
|Fundraising<br>Trading income<br>Hire ofSchool premises|2,420<br>60,334<br>7,148|42,298<br>64,6o4<br>4,787|2&420<br>7,148|42,298<br>4,787|
||69,902|111,689|9,568|47,085|



## 

|HOOL FEES|||
|---|---|---|
||2021|2020|
|Fees receivable consist of:|||
|Gross fees<br>Less: Bursaries, grants and allowances|5,476,419<br>(619&805l|5,685,339<br>(654,656l|
||4,856,614|5,030,683|





## 

||2021f|2020<br>F|
|---|---|---|
|Catering receipts<br>Other ancillary income|4,698<br>18,762|11&359<br>18&206|
||23,460|29&565|



## 

|||2021|2020f|
|---|---|---|---|
|Furlough|grant income|19&934|71507|
|Other grants receivable||3&170||
|||23&104|71&507|





## 

|||2021<br>E|2020<br>f|
|---|---|---|---|
|Net outgoing resources|are stated after charging:|||
|Charitable<br>expenditure|includes:|||
|Depreciation||254&921|257076|
|Operating<br>leases/rentals||10,200|10&200|
|Governance<br>costs include:||||
|Auditors'<br>remuneration||13,686|9&472|
|Staffcosts comprise:||||
|Wages and salaries<br>Social security costs<br>Pension costs||2,978&894<br>283,385<br>522,446|3,152&844<br>302,775<br>538,533|
|||3 784&725|3994&152|



||2021|2020|
|---|---|---|
||No|No|
|Teaching staff|63|65|
|Premises and grounds|3|3|
|Administration|17|19|
|Other|31|33|
||114|120|



|The average<br>numbers<br>employed<br>by the school <br>equivalent<br>basis was:|during<br>the year calculated<br>on a fu|ll-time|
|---|---|---|
||2021|2020|
||No|No|
|Teaching staff|50|53|
|Premises and grounds|3|3|
|Administration|14|13|
|Other|16|19|
||83|88|





||2021|2020|
|---|---|---|
|The number ofemployees whose income exceeded f6o,ooo was:<br>f90&oolto f100,000<br>f80,00110f90,000<br>f60,001tof70,000|No|No|



## 

|||Other|Depreciation|Total|Total|
|---|---|---|---|---|---|
|||||2021<br>f|2020<br>f|
|COSTS OF||||||
|GATING FUNDS||||||
|Trading costs ofthe||||||
|subsidiary<br>Fundraising<br>costs<br>Financing costs|14&991|52,463<br>849<br>S,o76||67,454<br>849<br>3,076|61,2o5<br>7,505<br>3,541|
||14991|56,388||71379|72,251|
|C~ABLE||||||
|ACIIYPHES —SCHOOL||||||
|OPERATING COSTS||||||
|Teaching costs<br>Welfare<br>Premises<br>Support and governance|3,154,266<br>51&452<br>100&956<br>463,060|172&139<br>354,984<br>305437<br>300,647|65,95o<br>10&372<br>164,658<br>13&940|3&392355<br>416,8o8<br>571&051<br>777,647|3,608,813<br>373&117<br>558,747<br>887,48o|
||3,769,734|1,133,207|254&920|5,157,861|5,428,157|
|TOTAL|3,784,725|1,189,595|254&920|5,229,240|5,500&408|





|Support and governance<br>costs maybe split as follow|s:||
|---|---|---|
||2021<br>f|2020|
|StaffCosts<br>Marketing<br>Recruitment<br>and Training<br>Legal, Professional<br>and other Fees<br>Depreciation<br>Stationery, postage and telephone<br>Insurances<br>Bad Debt Written<br>Oi'f<br>Computing<br>Costs<br>Sundry other Costs<br>Audit and Accountancy<br>Headteacher<br>Recruitment|463&060<br>75&740<br>23,762<br>26&209<br>13&940<br>40 770<br>46 244<br>28,755<br>3,661<br>36&020<br>13,686<br>~00|467,563<br>161,113<br>35&755<br>44,65o<br>2o,766<br>38,681<br>31,466<br>529<br>4,652<br>38,6o7<br>9472|
|TOTAL|||
|FINANCING COSTS|||
||2021|2020f|
|Interest on site purchase loan||6o8|
|Bank charges|S,o76|2 933|
||S,o76|3&541|



## 

## 

## 

|2021|2020<br>f|
|---|---|
||3149|





## 

## 

||||||
|---|---|---|---|---|
|Consolidated<br>and School|||Fixtures,||
||Freehold||fittings<br>gr||
||land gr|Plant and|computer||
||buildingsf|equipment|equipment<br>f|Totalf|
|Cost|||||
|As at 1September 2020<br>Additions<br>Disposals|7567421<br>109&239|379,682<br>5,984|1,360,685<br>88,476|9,3o7,788<br>203,699|
|As at31August 2021|7,676,66o|385,666|1,449,161|9,511,487|
|Depreciation|||||
|As at 1September 2020<br>Charge for the year<br>Charge on Disposals|1,565,373<br>154,316|31o,887<br>23,221|1,158,478<br>77,383|3,034,738<br>254 920|
|As at 31August 2021|1,719&689|334&108|1,235,861|3,289,658|
|Net BookValue|||||
|As at 31August 2021|5,956,971|51,558|213&300|6,221,829|
|As at 31August 2oao|6,002,048|68,795|202&207|6&273,050|



## 



|i)Profit and Loss|account for the period to31August|2021||
|---|---|---|---|
|||2021<br>f|2020|
|Turnover<br>Cost ofsales||60,334<br>(45,482)|64,6o4<br>(47,628)|
|Gross profit<br>Administrative|expenses|14,852<br>(21,972)|16,976<br>(13,S77)|
|Operating<br>surplus<br>Gift aid payment toAESG||(7,120)<br>(3&399)|3&399<br>(8,179)|
|Retained surplus||(10&519)|(4,78o)|
|ii) Balance Sheet at 31August 2o21||||
|||2021f|2020|
|Stock||121,633|41&931|
|Debtors<br>Bank and cash||S,o54<br>10,122|1,756<br>27,224|
|Net current assets||139&809|70&911|
|Creditors||(143,056)|(63,639)|
|Net current assets||(3,247)||
|Net assets||(3,247)||
|Share capital||1|1|
|Retained profits||(3,248)|7,271|
|||(3,247)|7&272|





## 

|||||Consolidated||School||
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|||||8|8|||
|Feedebtors<br>Less: Baddebt|||provision|179,894<br>(17,869)|264377<br>(27,147)|171,840<br>(17,869)|262,621<br>(27,147)|
|||||162&025|237&230|153971|235474|
|Prepayments||and accrued income||102,503|143&302|102&503|143&302|
|Amounts|owed by AESG|||||||
|Developments|||Limited|||75&292|57323|
|||||264,528|380,532|331&766|436,099|





|CREDITORS: Amounts<br>falli|ng due|within one year|within one year|||
|---|---|---|---|---|---|
|||Consolidated||School||
|||2021|2020f|2021f|2020<br>f|
|Trade Creditors<br>Accruals and deferred income<br>Other creditors<br>Other taxes and social security|costs|293&912<br>27,299<br>673,640<br>73,857|221,043<br>84,775<br>551,577<br>70,136|228,648<br>27299<br>671,140<br>73,857|218,108<br>84,775<br>548,196<br>70»36|
|||1,068,708|927&531|1&000,944|921&215|
|Deferred Income transactions|are as follows:|||||
|||||2021|2020<br>f|
|Deferred Income as at 1September 2020||||5»99|8,129|
|Released from Prior Year<br>Deferred in the Year|||(5»99)<br>~8||(8»29l|
|Deferred Income as at31August 2o21||||||





|11|ALLOCATION OFTHE CHARITY NETASSETS|ALLOCATION OFTHE CHARITY NETASSETS|ALLOCATION OFTHE CHARITY NETASSETS||
|---|---|---|---|---|
||Consolidated|Tangible|Net|Total|
|||Fixed|Current|2021|
|||Assets<br>E|Assets<br>f||
||The net assets are held for||||
||the various funds as||||
||follows:||||
||Unrestricted<br>funds (lla)<br>Designated<br>funds (rlb)|6,152,190|(13,686)|6,138,504|
||Restricted funds (lac)<br>Endowed funds (ltd)|39,38o<br>30&259||39,380<br>30&259|
|||6&221,829|(13,686)|6,208,143|
||School|Tangible|Net|Total|
|||Fixed|Current|2021|
|||Assets|Assets||
||Unrestricted<br>funds (lla)|6,152&190|(10,436)|6,141754|
||Designated<br>funds (rlb)||||
||Restricted funds (llc)<br>Endowed funds (rld)|39,380<br>30&259||39,380<br>30259|
|||6,221,829|(10,436)|6,211,393|
||Consolidated|Tangible|Net Current|Total|
|||Fixed|Assets|2020|
|||Assets|||
||The net assets are held for||||
||the various funds as||||
||follows:||||
||Unrestricted<br>funds (lla)<br>Designated<br>funds (lib)|5&723052<br>550&000|(88,382)|5,634,67o<br>550&000|
||Restricted funds (llc)||190,080|190,080|
||Endowed funds (lid)||29&945|29945|
|||6,273,052|131,643|6,4o4,695|





|School||Tangible|Net|2020|
|---|---|---|---|---|
|||Fixed|Current|Total|
|||Assets|Assets||
||||E||
|Unrestricted|funds (rea)|5&723&050|(95,65o)|5,627,4oo|
|Designated<br>funds (12b)<br>Restricted funds (12c)||550,000|190&080|550,000<br>190,080|
|Endowed funds (12d)|||29&945|29945|
|||6,273,050|124,375|6,397,425|



## 

## 

|NRESTRICTED|FUNDS|||||
|---|---|---|---|---|---|
|||Consolidated||School||
|||2021|2020|2021|2020|
|Balance brought|forward 1September|||||
|2020||5,634,670|5,796,011|5,627,400|5,783,959|
|Net movement<br>Transfer from|on fund<br> restricted funds|(196,552)<br>150,700|(161&043)|(186,032)<br>150&700|(156&261)|
|Transfer from designated<br>funds<br>Transfer to endowed funds||550,000<br>(314)|(298)|550,000<br>(314)|(298)|
|Balance carried|forward 31August 2o21|6,138,5o4|5,634,67o|6,141,754|5,627,400|





## 

|ESIGNATED FUNDS|ESIGNATED FUNDS|||
|---|---|---|---|
|Consolidated<br>and School||2021f|2020<br>f|
|Balance brought forward|1September 2020|550,000|550,000|
|Transfer to unrestricted|funds|(55o,ooo)||
|Balance carried forward|31August 2o21||550,000|



## 

## 

||At 1|Incoming|Resources|Transfers|At 31August|
|---|---|---|---|---|---|
||September|resources|expended|between|2021|
||2020f||f|fundsf||
|PAmonies||709|(709)|||
|Millennium<br>appeal|10&344||||10344|
|Merger balances|9&404||||9404|
|Bursary Fund|19,632||||19,632|
|Woodard Schools|Bo,ooo|||(8o,ooo)||
|(Midland Division) Ltd||||||
|Library Development|70&700|||(70,700)||
||190,080|709|(709)|(150,700)|39,380|
||At 1|Incoming|Resources|Transfers|At 31August|
||September|I'seoul'ca s|expended|between|2020|
||2019<br>f|f|f|fundsf||
|PAmonies||2,436|(2436)|||
|Millennium<br>appeal|10&344||||10344|
|Merger balances|9&404||||9&404|
|Bursary Fund|19&632||||19&632|
|Woodard Schools|8o,ooo||||8o,ooo|
|(Midland Division) Ltd||||||
|Library Development|33&734|36,966|||70&700|
||153&114|39&402|(2,436)||190&080|





## 

|At 1|Incoming|Resources|Transfer|At 31August|
|---|---|---|---|---|
|September|resources|expended|between|2021|
|2020f|||fundsf|f|
|29&945|||314|30~259|
|At 1|Incoming|Resources|Transfer|At 31August|
|September|resources|expended|between|2020|
|2019<br>f|||fundsf||
|29,647|||298|29~945|



## 

|31August 2o21the future minimum<br>lea<br>re as follows:|se payments<br>under non-cance|llable<br>operat|
|---|---|---|
||2021|2020|
|Within one year|15~599|18,687|
|Within two tofive years|44~457|579737|
|Over five years|656,778|663,863|
||716,834|74o,287|





## 

|FINANCIAL INSTR~8||||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Financial assets measured<br>at|amortised cost (a)|851&123|924,996|
|Financial liabiTities measured|at amortised cost (b)|1&066&208|1117&267|
|Net financial assets measured|at amortised cost|(215,o85)|(192,272)|





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## 

|||||Endowed|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|INCOMING RESOURCES||Note||||2020f|2019f|
|Charitable<br>activities||||||||
|School fees<br>Other ancillary income||tb<br>1C|||5,030,683<br>29865|5,030,683<br>29465|5,184,097<br>75907|
|Other trading activities||||||||
|Activities for generating<br>funds<br>Other activities<br>Government<br>Grant Income||12|39+02||72,287<br>129739<br>71407|111,689<br>129739<br>71507|135,661<br>4S,871|
|Investments||||||||
|Investment<br>income|||||3149|3149|4,673|
|TOTAL INCOMING||||||||
|RESOURCES|||39 402|0|5/36,929|5,376+31|5,446,209|
|Raising funds||||||||
|Trading costs ofthe subsidiary|||||61,205|61,205|72,169|
|Fundraising<br>costs|||||7505|7505|15,875|
|Financing costs|||||3841|3541|4724|
|||||0|72,251|72,251|92,768|
|Charitable activities—||||||||
|School operating costs||||||||
|Teachy costs|||2,436||3,606877|3,608,813|3,603,166|
|Welfare|||||373 117|373 117|44o,748|
|Premises|||||SS8,747|558,747|523,207|
|Support and governance|||||887,480|887A80|864,911|
|||3|2,436|0|5425 721|5,428,157|5,432,032|
|TOTAL RESOURCES||||||||
|EXPENDED|||2,436||5A97972|5~no, 4os|sam, 800|
|NET INCOMING RESOURCES|||36,966||(161,043)|(m4,077)|(78591)|
|Transfers between funds||||298|(298)|||
|Fund balances||||||||
|At 1September 2019|||153»24|29,647|6,346,011|6,528,772|6,607,363|
|FUND BALANCES||||||||
|AT 31AUGUST 2020|||190,080|29945|6»84,67o|6,404,695|6,528,772|





## 

|19<br>COMPANY|SOFA|—COMPA|RATIVE FIGU|RES BYFU|ND TYPE|||
|---|---|---|---|---|---|---|---|
||||Restricted|Endowed|Unrestricted|Total|Total|
|INCOMING RESOURCES||Note|Funds<br>f|Funds<br>f|Fundsf|2020|2019f|
|Charitable<br>activities||||||||
|School fees<br>Other ancillary income||rb<br>1C|||5,030,683<br>29865|5,030,683<br>29,565|5,184,097<br>75907|
|Other trading activities||||||||
|Activities for generating<br>Other activities<br>Government<br>Grants|funds|ra|39,4o2||7,683<br>137,918<br>71507|47,o85<br>137,918<br>71507|55313<br>49293|
|Investments||||||||
|Investment<br>income|||||3149|3149|4,673|
|TOTAL INCOMING||||||||
|RESOURCES|||39402|0|5,280,505|5,319,907|5,369,283|
|EXPENDITURE||||||||
|Raising funds||||||||
|Fundraising<br>costs<br>Financing costs|||||7405<br>3541|7405<br>3541|15,875<br>4724|
|||||0|11,046|11,046|20,599|
|Charitable activities—||||||||
|School operating costs||||||||
|Teaching costs<br>Welfare<br>Premises<br>Support and governance|||2~36||3,606,377<br>373117<br>558,747<br>887@80|3,608,813<br>373 117<br>558,747<br>887A80|3,603,166<br>44o,748<br>523,207<br>864,911|
|||3|2,436||5425 721|5,428,157|5,432,032|
|TOTAL RESOURCES<br>~ED|||2,436||5,436,767|5439 203|5,452,631|
|NET INCOMING RESOURCES<br>Transfers between funds|||36,966|298|(156,262)<br>(298)|(rr9 295)|(83848)|
|At 1September 2019|||153114|29,647|6833,959|6,516,720|6,6oo,o68|
|FUND BALANCES||||||||
|AT 31AUGUST 2020|||190,080|29,945|6,177,400|6,397,425|6,516,720|