2021-08-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		Sto10
Detailed Statement ofFinancial Activities

	f	eYe Ended31 Au us	t2021
			31.8.21	31.8.20
			Unrestricted	Total
			fund	funds
		Notes	f	f
INCOME AND ENDOWMENTS	FROM
Charitable activities
Provision ofeducation			72,959	68,944
Investment income				83
Total			72,965	69,027
EXPENDITURE ON
Charitable activities
Provision ofeducation			77,197	75,546
Other			936	876
Total			78,133	76,422
NET INCOME/(EXPENDITURE)			(5,168)	(7,395)
RECONCILIATION OF FUNDS
Total funds brought forward			65,448	72,843
TOTAL FUNDS CARRIED FORWARD			60,280	65,448

		i ers' e	eac ool
		Balance	Sheet
		~212	12221
				31.8.21	31.8.20
				Unrestricted	Total
				fund	funds
		Notes		F	6
FIXEDASSETS
Tangible	assets			3,937	4,764
CURRENT ASSETS
Debtors				624
Cash at	bank and in hand			57,379	64,816
				58,003	64,816
CREDITORS
Amounts	falling due within one year			(1,660)	(4,132)
NET CURRENT ASSETS				56,343	60,684
TOTAL	ASSETSLESSCURRENT
LIABILITIES				60,280	65,448
NET ASSETS				60,280	65,448
FUNDS		10
Unrestricted funds				60,280	65,448
TOTAL	FUNDS			60,280	65,448

There were no trust 31 August 2020.	ees' ex	pen	ses	paid f	or t	he year ended 31	August 202	1 nor for t	he year ende
STAFF COSTS
								31.8.21 f	31.8.20 6
Wages and salaries								56,734	58,838
Other pension costs								711	749
								57,445	59,587
The average monthly	number	of	employees		during the year was as		follows:
								31.8.21	31,8.20
Number ofstaff								4	4
No employees received emoluments				in excess		of660,000.
The total amount ofemployee		benefits received				by key management	personnel	is ENil (2020:6Nil).
COMPARATIVES FOR THE		STATEMENT			OF	FINANCIAL ACTIVITIES
									Unrestricted
									fund
INCOME AND ENDOWMENTS			FROM
Charitable activities
Provision ofeducation									68,944
Investment income									83
Total									69,027
EXPENDITURE ON
Charitable activities
Provision ofeducation									75,546
Other									876
Total									76,422

COMPARATIVES F	OR THE STATEMENT OF FINAN	CIA	L ACTIVITIES -	continue	d
						Unrestricted
						fund
						6
NET INCOME/(EXPENDITURE)						(7,395)
RECONCILIATION	OF FUNDS
Total funds brought forward						72,843
TOTAL FUNDS CARRIED FORWARD						65,448
TANGIBLE FIXEDASSETS
			Improvements
	Mobile		to	Plant	and
	property f		property f	machinery f		Totals f
COST
At 1 September 2020			13,628	13,404		27,033
Additions					276	276
At 31August 2021		1	13,628	13,680		27,309
DEPRECIATION
At 1 September 2020			11,204	11,065		22,269
Charge for year			486		617	1,103
At 31August 2021			11,690	11,682		23,372
NET BOOK VALUE
At 31August 2021		1	1,938	1,998		3,937
At 31 August 2020		1	2,424	2,339		4,764
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE		YEAR
				31.8.21		31.8.20
				f		6
Prepayments					624

								31.8.21	31.8,20
	Trade creditors								1,856
	Taxation and	social security						724	300
	Other creditors							936	1,976
								1,660	4,132
10.	MOVEMENT	IN FUNDS
								Net
								movement	At
							Al 1.9.20	in funds	31.8.21
							6	f	8
	Unrestricted	funds
	General fund						65,448	(5,168)	60,280
	TOTAL FUNDS						65,448	(5,168)	60,280
	Net movement	in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources f	expended 6	in funds
	Unrestricted	funds
	General fund						72,965	(78,133)	(5,168)
	TOTALFUNDS						72,965	(78,133)	(5,168)
	Comparatives	for movement		in	funds
								Net
								movement	At
							At 1.9.19 f	in funds E	31.8.20 f
	Unrestricted	funds
	General fund						72,843	(7,395)	65,448
	TOTALFUNDS						72,843	(7,395)	65,448
	Comparative	net movement	in	funds, included		in the above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	6	6
	Unrestricted	funds
	General fund						69,027	(76,422)	(7,395)
	TOTALFUNDS						69,027	(76,422)	(7,395)

A current yea	r 12months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 1.9.19	in funds	31.8.21
		8	8
Unrestricted	funds
General fund		72,843	(12,563)	60,280
TOTAL FUNDS		72,843	(12,563)	60,280

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds,	included in t
		Incoming	Resources	Movement
		resources 8	expended E	in funds f
Unrestricted	funds
General fund		141,992	(154,555)	(12,563)
TOTAL FUNDS		141,992	(154,555)	(12,563)

	Data is Statemen ofFina f rthe Year Ended 3	n iaIAc iviti s us 1
		31.8.21	31.8.20
INCOME AND ENDOWMENTS
Investment income
Deposit account interest			83
Charitable activities
Provision ofeducation		72,921	66,981
Government grant		38	1,963
		72,959	68,944
Total incoming resources		72,965	69,027
EXPENDITURE
Charitable activities
Wages		56,734	58,838
Pensions		711	749
Rent			400
Rates and water		577	359
Insurance		1,235	1,859
Light and heat		870	713
Telephone		675	627
Postage and stationery		1,871	1,336
Consumables and equipment		1,654	2,713
Sundries		11,599	5,680
Educational events		168	1,019
Depreciation oftangible fixed assets		1,103	1,253
		77,197	75,546
Support costs
Governance costs
independent examiner's	remuneration	321	300
Independent examiners	fees for
accountancy work		615	576
		936	876
Total resources expended		78,133	76,422
Net expenditure		(5,168)	(7,395)