2021-08-31-accounts

			Page
Reference and Administrative	Details
Report ofthe Trustees		2	to	6
Report ofthe Independent Auditors		Zto8
Statement ofFinancial Activities
Statement ofFinancial Position			10
Statement ofCash Flows
Notes toths Statement ofCash	Flows		12
Notes to the Financial Statements		13	lo	19
Detailed Statement ofFinancial	Activities	20	to	21

					2021	2020
					Unrestricted	Total
					funds	funds
				Notes	E
Income and		endowments	from
Donations	and legacies				1,355,715	1,256,840
Other income					583	376
Total					1,356,298	1,259,216
Expenditure		on
Charitable	activities
Charitable	activities				1,147,028	1,079,999
Other						330
Total					1,147,028	1,080,329
NET INCOME					209,270	178,887
Reconciiiation		offunds
Total funds	brought forward				5,224,885	5,045,998
Total funds	carried forward				5,484,155	5,224,885

			2021	2020
			Unrestricted	Total
		Notes	funds f	funds f
Fixed assets
Tangible assets			5,240,764	5,010,927
Current assets
Debtors		10	124,193	111,936
Cash at bank and in hand			155,957	221,134
			280,150	333,070
Creditors
Amounts falling due within one year			(86,759)	(119,112)
Net current	assets		193,391	213,958
Total assets	less current liabilities		5,434,155	5,224,885
NET ASSETS			5,434,155	5,224,885
Funds		12
Unrestricted	funds		5424,155	5224885
Totalfunds			5.454,155	5.224,885

			2020
	Notes		6
Cash flows from operating activities Cash generated from operations	1	264,980	~274271
Net cash provided by operating activities		264,980	274,271
Cash flows from investing activities
Purchase oftangible fixed assets		(330,157)	{195,824)
Net cash used in investing activities		f330,157)	~195,824)
Change in cash and cash equivalents in the reporting period		(65,177)	78,447
Cash and cash equivalents atthe beginning ofthe reporting period		221,134	142,687
Cash and cash equivalents at the end ofthe reporting period		155,957	221,134

Reconciliation of	net income	to nst cash flow from operating activ	ities
			2021 8	2020 f
Net income for the reporting Financial Activities)		period (ss per the Statement of	209,270	178,887
Adjustments for: Depreciation charges Loss on disposal offixed assets			100,320	86,879 330
increase in debtors			(12,257)	(34,340)
(Decrease)/increase	in creditors		~32,353)	42,515
Net cash provided	by operations		264,980	274,271

Analysis ofchanges in net funds
	At 1.9.20	Cash flow	At 31.821
		8	8
Net cash
Cash at bank and in hand	221,134	~65,177)	155,957
	221 134	~65177)	155,957
Total	221,134	~65,177)	155,957

4.	Support	costs
					Governance
			Management	Other	costs	Totals
			8		8	8
	Charitable	activities	619,840	~38 228	24,540	682,608
	Support costs, included		in the above, are as follows:

			2021	2020
			Charitable	Total
			activities	activities
				E
V'lagas			135,350	139,569
Rates and water			66,983	63,289
Insurance			6,164	5,467
Light and heat			99,746	125,018
Telephone			1,576	1,850
Postage	and stationery		59,344	55,304
Repair and renewals			29,358	28,306
Cleaning			22,803	20,277
Canteen			98,196	120,386
Depreciation		oftangible and hedlage
assets			100,320	86,879
			619,840	646,345
Other
			2021	2020
			Charitable	Total
			activities	activities
			E	6
Motor &	travel expenses		14,098	16,251
Bad debts			24,130
			38,228	16,251
Governance		costs
			2021	2020
			Charitable	Total
			activities	activities
			E	E
Auditors'	remuneration		3,600	3,600
Accountancy		and legal fees	20,940	10,566
			24,540	14,166

Staff costs
	2021	2020
Wages and saiaries Social security costs Other pension costs	598,290 6'l4 866	541,421 1,385
	599,770	~542 806

The average monthly number ofemployees	during the year was as follows:
	2021	2020
Teaching Admin	55 20	58 18
	75

Comparatives	for the stat	ement offinancial activities
			Unrestricted
			funds
			8
Income and	endowments	from
Donations and legacies			1,258,840
Other income			376
Total			1,259,216
Expenditure	on
Charitable activities Charitable activities			1,079,999

8.	Comparatives	for the statement	offinancial activities - continued
				Unrestricted
				funds
				8
	Other			330
	Total			1,080,329
	NET INCOME			178,887
	Reconciliation	offunds
	Total funds brought forward			5,045,998
	Total funds carried forward			5,224,885

9.	Tangible fixed	assets
					Fixtures
			Freehold	Plant and	and	Motor
			property 6	machinery 6	fittings	vehicles 6	Totals E
	Cost
	At 1 September	2020	5.409,969	394,956	338,950	10,100	6,153,975
	Additions		266,940	45,303	15,914	2,000	330,157
	At 31 August 2021		5,676,909	440,259	354 864	12,100	6.484,132
	Depreciation
	At 1 September Charge for year	2020	486,970 62,909	344,923 23,834	306,670 12.048	4,485 1,529	1,143,048 100,320
	At 31August 2021		549,879	368,757	318,718	6,014	1,243,368
	Net book value
	At 31 August 2021		5,127,030	71,5D2	36,148	6,086	5,240,764
	At 31August 2020		4922399	8D033	32280	5615	5010827

10.	Debtors: amounts	Debtors: amounts	Debtors: amounts	falling due	falling due	falling due	within one year
								2021	2020
								8	6
	Trade debtors							115,385	103,226
	Prepayments							8,808	6,710
								124,193	111,936
11.	Creditors:	amounts		falling		due	within one year
								2021	2020
								6	6
	Trade creditors							2,309	8,473
	Taxation and		social	security				42,620	42,979
	Other creditors							~41 630	~67660
								86,759	119,112
12.	Movement	in	funds
								Net
								movement	At
							At 1.9.20	in funds	31.6.21
							8	6	6
	Unrestricted		funds
	Unrestricted	funds					5,224,885	209,270	5,434,155
	TOTAL FUNDS						5,224,885	209,270	5,434,155
	Net movement		in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	8
	Unrestricted	funds
	Unrestricted	funds					1,356,298	(I,147,028)	209,270
	TOTAL FUNDS
	Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.9.19	ln funds	31.8.20
								8	6
	Unrestricted	funds
	Unrestricted	funds					5,045,998	178,887	5,224,885
	TOTALFUNDS						5,045,998	178,887	5,224,885

Comparative	net movement in funds, in	cluded in the above are as follow	s:
		Incoming resources 9	Resources expended 6	Movement in funds 6
Unrestricted	funds
Unrestricted	funds	1,259,216	(1,080,329)	178,887

A current ye	ar 12months and prior year	12months combined position is	as follows:
			Net
			movement	At
		At 1.9.19	in funds	31.8.21
		E	E	9
Unrestricted	funds
Unrestricted	funds	5,045,998	388,157	5,434,155
TOTAL FUNDS		5,045,998	388,157	5,434,155

above are a	s follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	K	6
Unrestricted	funds
Unrestricted	funds	2,615,514	(2,227,357)	388,157
TOTAL FUNDS

	2021	2020
	6	8
Income and endowments
Donations and legacies
Donations	160,358	67,700
Grants	73,637	92,197
Fee income	1,121,720	1,098,943
	1,355,715	1,258,840
Other income
Other income	583	376
Total incoming resources	1,356,298	1,259,216
Expenditure
Charitable activities
Wages Social security	462,940 614	401,852 1,385
Pensions	866
	464,420	403,23?
Other
Loss on sale oftangible fixed assets		330
Support costs
Management Wages Rates and water	135,350 66,983	139,569 63,289
Insurance	6,164	5,467
Light and heat Telephone Postage and stationery Repair and renewals Cleaning Canteen	99,746 1,576 59,344 29,358 22,803 98,196	125,018 1,850 55,304 28,306 20,277 120,386
Freehold property Plant and machinery Fixtures and fittings Motor vehicles	62,909 23,834 12,048 1,529	57,570 16,677 1,872 10,760
	619,840	646,345
Other
Motor &travel expenses Carried forward	14,098 14,098	16,251 16,251

		2021f	2020f
Other Broughtforward Bad debts		14,098 24,130	16,251
		38,228	16,251
Governance costs Auditors' remuneratio" Accountancy and legal fees		3,600 20,940	3,600 10,566
		24,640	14 186
Total resources	expended	I 147028	1,,080,329
Netincome		209,2711	178887