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





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





|||i ers' e<br>|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<br>funds||||60,280|65,448|
|TOTAL|FUNDS|||60,280|65,448|






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|There were no<br>trust<br>31 August 2020.|ees'<br>ex|pen|ses|paid f|or t|he year ended<br>31|August<br>202|1 nor for t|he year<br>ende|
|---|---|---|---|---|---|---|---|---|---|
|STAFF COSTS||||||||||
|||||||||31.8.21<br>f|31.8.20<br>6|
|Wages and salaries||||||||56,734|58,838|
|Other pension costs||||||||711|749|
|||||||||57,445|59,587|
|The average<br>monthly|number|of|employees||during the year was as||follows:|||
|||||||||31.8.21|31,8.20|
|Number ofstaff||||||||4|4|
|No employees<br>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<br>activities||||||||||
|Provision ofeducation|||||||||68,944|
|Investment<br>income|||||||||83|
|Total|||||||||69,027|
|EXPENDITURE ON||||||||||
|Charitable<br>activities||||||||||
|Provision ofeducation|||||||||75,546|
|Other|||||||||876|
|Total|||||||||76,422|





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|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<br>f||property<br>f|machinery<br>f||Totals<br>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||





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|||||||||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<br>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<br>f|expended<br>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<br>f|in funds<br>E|31.8.20<br>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)|





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



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||Data is<br>Statemen<br>ofFina<br>f rthe Year Ended 3|n<br>iaIAc iviti s<br>us<br>1||
|---|---|---|---|
|||31.8.21|31.8.20|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Deposit account interest|||83|
|Charitable<br>activities||||
|Provision ofeducation||72,921|66,981|
|Government<br>grant||38|1,963|
|||72,959|68,944|
|Total incoming<br>resources||72,965|69,027|
|EXPENDITURE||||
|Charitable<br>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<br>and equipment||1,654|2,713|
|Sundries||11,599|5,680|
|Educational<br>events||168|1,019|
|Depreciation<br>oftangible fixed assets||1,103|1,253|
|||77,197|75,546|
|Support costs||||
|Governance costs||||
|independent<br>examiner's|remuneration|321|300|
|Independent<br>examiners|fees for|||
|accountancy<br>work||615|576|
|||936|876|
|Total resources expended||78,133|76,422|
|Net expenditure||(5,168)|(7,395)|