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2021-08-31-accounts

Unrestricted Restricted Total Unrestricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021
6		 2021f 2021 2020
6		 2020
6		 2020
6
Ittggmaffgtn;
Donations and legacies
Charitable
activities		 51
80,039		 10,099 51
90,138		 220
54,109		 137,608 220
191,717
Investments 7 7 43 43
Total income 80,097 10,099 90,196 54,372 137,608 191,980
~EgtttIIItt~n:
Charitable
activities		 69,263 32,870 102,133 40,167 143,042 183,209
Net incoming/(outgoing)
resources before transfers		 10,834 (22,771) (11,937) 14,205 (5,434) 8,771
Gross transfers
between
funds		 (12,544) 12,544
Net (expenditure)/income
for the year)
Net movement
in funds		 (1,710) (10,227) (11,937) 14,205 (5,434) 8,771
Fund balances at 1
September 2020 56,590 10,227 66,817 42,385 15,661 58,046
Fund balances at 31August
2021		 54,880 54,880 56,590 10,227 66,817

2021 2020
Notes 8 5
Current assets
Debtors 684
Cash at bank and in hand 88,240 76,483
88,240 77,167
Creditors: amounts
one year		 falling due within 9 (33,360) (10,350)
Net current assets 54,880 66,817
Income funds
Restricted
funds		 10,227
Uuraatfictattftigda
Designated
funds
General unrestricted		 funds 12 50,777
4,103		 40,001
16,589
54,880 56,590
54,880 66,817

Unrestiicted Unrestricted
funds funds
2021 2020
8
51 220

2021 2020
8
School Trips 8 Journeys
Collections for Other Charities		 3,592
6,507		 133,572
4,036
School Activities 51,786 37,212
School Events 28,253 16,897
90,138 191,717
Analysis
by fund
Unrestricted
funds		 80,039 54,109
Restricted
funds		 10,099 137,608
90,138 191,717

Unrestricted Unrestricted
funds funds
2021 2020
8
7 43

2021 2020
6
School Trips &Journeys
Collections for Other Charities		 19,797
13,072		 138,328
4,714
School Activities 49,719 28,767
School Events 17,445 9,748
100,033 181,557
Governance
costs - fees for independent		 examination 2,100 1,652
102,133 183,209
Analysis
by fund
Unrestricted
funds		 69,263 40,167
Restricted funds 32,870 143,042
102,133 183,209

8 Debtors
2021 2020
Amounts
falling due		 within one year: 6
Other debtors 684
9 Creditors: amounts falling due within one year
Notes 2021
6		 2020f
Deferred income 10 31,260 7,425
Other creditors 2,100 1,440
Accruals 1,485
33,360 10,350

2021 2020
Other deferred income 31,260 7,425
Deferred income is included in the financial statements as follows:
2021 2020
6
Deferred income is included within:
Current liabilities 31,260 7,425
Movements
in the year:
Deferred income at 1 September 2020 7,425 38,689
Released from previous
periods		 (38,689)
Resources deferred in the year 23,835 7,425
Deferred income at 31August 2021 31,260 7,425
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13 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021
f		 2021
f		 2021
f		 2020
f		 2020
F		 2020f
Fund balances at 31
August 2021 are
represented by:
Current assets/
(liabilities) 54,880 54,880 56,590 10,227 66,817
54,880 54,880 56,590 10,227 66,817