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||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Report ofthe Trustees||2|to|6|
|Report ofthe Independent<br>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|





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||||||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|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|funds<br>f|funds<br>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<br>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|





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





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



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|Analysis ofchanges<br>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|





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|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:||||



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||||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|





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



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



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|Comparatives|for the stat|ement offinancial activities||
|---|---|---|---|
||||Unrestricted|
||||funds|
||||8|
|Income and|endowments|from||
|Donations<br>and legacies|||1,258,840|
|Other income|||376|
|Total|||1,259,216|
|Expenditure|on|||
|Charitable<br>activities<br>Charitable<br>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<br>6|machinery<br>6|fittings|vehicles<br>6|Totals<br>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<br>Charge for year|2020|486,970<br>62,909|344,923<br>23,834|306,670<br>12.048|4,485<br>1,529|1,143,048<br>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|





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



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|A current ye|ar 12months<br>and prior year|12months<br>combined<br>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|



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|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|||||



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||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<br>activities|||
|Wages<br>Social security|462,940<br>614|401,852<br>1,385|
|Pensions|866||
||464,420|403,23?|
|Other|||
|Loss on sale oftangible fixed assets||330|
|Support costs|||
|Management<br>Wages<br>Rates and water|135,350<br>66,983|139,569<br>63,289|
|Insurance|6,164|5,467|
|Light and heat<br>Telephone<br>Postage and stationery<br>Repair and renewals<br>Cleaning<br>Canteen|99,746<br>1,576<br>59,344<br>29,358<br>22,803<br>98,196|125,018<br>1,850<br>55,304<br>28,306<br>20,277<br>120,386|
|Freehold<br>property<br>Plant and machinery<br>Fixtures and fittings<br>Motor vehicles|62,909<br>23,834<br>12,048<br>1,529|57,570<br>16,677<br>1,872<br>10,760|
||619,840|646,345|
|Other|||
|Motor &travel expenses<br>Carried forward|14,098<br>14,098|16,251<br>16,251|





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



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