# 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

|Income|Note|2021<br>r,|2020<br>f|
|---|---|---|---|
|Covenantsand PledgedDonations||8,222|7,195|
|Donations||||
|FundraisingInitiatives|3|12,760|7,047|
|FoundationStageIncome|4|68,1 83|64,109|
|Loan Fund Interest|5|||
|150Club||2,454|2,276|
|Bank Interest Received||7|1,032|
|Miscellaneous|||563|
|TotalNet Income||91,626|82,222|
|Expenditure||||
|Salaries||67,334|72,222|
|SportsActivities||||
|Consumables||946|922|
|Educational Spending/Trips||639|801|
|Establishment||5,444|5,422|
|Maintenance||2,628|176|
|Other||1,761|1,474|
|Buildingrefunds||||
|Depreciation||52,993|30,169|
|TotalExpenditure||131,745|II1,186|
|Net Surplus /@eficit )fortheYear|8|(40,119)|Q8,964)|





## 

|BALAN|CESH|EE|T31'tAUGUST2021|||
|---|---|---|---|---|---|
||Note|<br>ff|2O2l|f|2020<br>f|
|FixedAssets|2|||||
|Freeholdproperty<br>FumitureandEquipment|||635,841<br>2,475-||688,534<br>2,775|
|AssetsinConstruction(AICC)||||||
||||638,316||691,309|
|CurrentAssets||||||
|Debtors&prepayments<br>Cashatbank&inhand|6|4,791<br>149,741||1,314<br>140,178||
|||754,532||141,492||
|Current Liabilities||||||
|Creditors&accrued expenses|7|(1,446)||(1,280)||
|||(1,446)||(1,280)||
|NetCurrentAssets/(Liabilities)||153,086||140,212||
|Long TermLiabilities||||||
|TotalNetAssets/(Liabilities)|||f791.402|f831.521||
|RepresentedBy:||||||
|CapitalReserves|8||559,678||599,797|
|FreeholdPropertyReserve|||213,857||213,857|
|PPEReserve|9||77,867||17,867|
||||f79r-402||f83r.521|
|Thesefinancialstatementswere approved by the<br>Chairmanof|||TrusteesonDate<br>Trustees||Treasurer|





# 

## 

## 

## 

## 

## 



## 

## 

||FreeholdFurniture&<br>PropertyEquiPment<br>ff|FreeholdFurniture&<br>PropertyEquiPment<br>ff|f<br>AICC|Ê<br>Total|
|---|---|---|---|---|
|Cost|||||
|At1.9.20|837,203|32,098||869,301|
|Additions|||||
|Disposals/Transfers|||||
|At31.8.21|937,203|32,098||969,301|
|Depreciation|||||
|At1.9.20<br>Chargeforyear|148,669<br>52,693|29,323<br>300||177,992<br>52,993|
|At31.8.21|201,362|29,623||230,985|
|lYrittenI)own|||||
|Value|||||
|Ar31.8.21|635,841|<br>2,475||638,316|
|At31.8.20|688,534|<br>2,775||697,309|





# 

## 

|FUNDRAISINGINITIATI|VES||
|---|---|---|
||2021<br>f|2020t|
|PeaslakeFairDonation||1,189|
|Christmas Concert||2,727|
|ChristmasFairlEvents|3,225|1,245|
|SummerTrail lRaffle|2,173||
|Open Gardens|1,653||
|BalloonRace|1,434||
|HalloweenHike|1,579||
|CakeSales|1,312||
|BikeChallenge|377|33r|
|EasterEvent|429||
|Other|578|1,555|
|NetSurplus|12,760|7,047|



## 


## 

## 



# 

## 

|8.CAPITALRESERVES|2021|2020|
|---|---|---|
||f,|f,|
|BalanceatlstSe'ptember2019<br>Surplus(Deficit)fortheyear|599,797<br>(40,119)|628,761<br>(28,964)|
|Balanceat 31sAugust2020|559,678|599,797|



##