# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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
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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|