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|||Page||
|---|---|---|---|
|Trustees'<br>Report|1|Io|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|10|to|15|
|Detailed Statement ofFinancial Activities|16|lo|17|





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||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds<br>E|fund<br>E|funds<br>E|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||123,982||123,982|139,222|
|Charitable<br>activities|||||||
|Fees|||412,158||412,158|418,672|
|Other trading<br>activities|||965||965||
|Other income|||107,778||107,778|108,962|
|Total|||644,883||644,883|666,856|
|EXPENDITURE ON|||||||
|Charitable<br>activities||5|||||
|Fees|||571,301||571,301|581,939|
|NET INCOME|||73,582||73,582|84,917|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||1,120,510||1,120,510|1,035,593|
|TOTAL FUNDS CARRIED FORWARD|||1,194,092||1,194,092|1,120,510|





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||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||11|1,106,757||1,106,757|1,136,247|
|CURRENT ASSETS|||||||
|Debtors||12|127,070||127,070|119,849|
|Cash at bank and|in hand||227,419||227,419|111,933|
||||354,489||354,489|231,782|
|CREDITORS|||||||
|Amounts<br>falling due within one year||13|(267,154)||(267,154)|(247,519)|
|NET CURRENT ASSETS|||87,335||87,335|(15,737)|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||1,194,092||1,194,092|1,120,510|
|NET ASSETS|||1,194,092||1,194,092|1,120,510|
|FUNDS||15|||||
|Unrestricted<br>funds|||||1,194,092|1,120,510|
|TOTAL FUNDS|||||1,194,092|1,120,510|





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||||31/8/21|31/8/20|
|---|---|---|---|---|
|||Notes|E|E|
|Cash flows from operating|activities||||
|Cash generated<br>from operations||1|115,486|50,798|
|Net cash provided<br>by operating<br>activities|||115,486|50,798|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets||||(2,446)|
|Net cash provided<br>by/(used|in) investing|activities||(2,446)|
|Cash flows from financing|activities||||
|New loans<br>in year||||5,000|
|Loan repayments<br>in year||||(2,000)|
|Net cash provided<br>by financing<br>activities||||3,000|
|Change<br>in cash and cash|equivalents||||
|in the reporting<br>period|||115,486|51,352|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||111,933|60,581|
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>period|||227,419|111,933|





|1.|RECONCILIATION|RECONCILIATION|RECONCILIATION|OF|NET|NET|INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/8/21|31/8/20|
|||||||||K|E|
||Net income||for the|reporting|||period (as per the Statement of|||
||Financial|Activities)||||||73,582|84,917|
||Adjustments||for:|||||||
||Depreciation||charges|||||29,490|30,697|
||Increase|in debtors||||||(7,221)|(69,384)|
||Increase|in creditors||||||19,635|4,568|
||Net cash|provided||by|operations|||115,486|50,798|
|2.|ANALYSIS OF CHANGES|||||IN|NET FUNDS|||
||||||||At 1.9.20|Cash flow|At 31.8.21|
||||||||E|E|E|
||Net cash|||||||||
||Cash at bank and in|||hand|||111,933|115,486|227,419|
||||||||111,933|115,486|227,419|
||Debt|||||||||
||Debts falling||due within||1 year||(104,500)||(104,500)|
||||||||(104,500)||(104,500)|
||Total||||||7,433|115,486|122,919|



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|STAFF COSTS|||
|---|---|---|
||31/8/21|31/8/20|
||E|E|
|Wages and salaries|433,464|395,706|
|Social security costs|11,737|10,349|
|Other pension costs|3,785|3,642|
||448,986|409,697|



|||31/8/21|31/8/20|
|---|---|---|---|
|Teaching staff||39|39|
|Administration|staff|3|2|
|||42||



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
||||E|E|E|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||139,222||139,222|
|Charitable|activities|||||
|Fees|||418,672||418,672|
|Other income|||108,962||108,962|
|Total|||666,856||666,856|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Fees|||581,939||581,939|
|NET INCOME|||84,917||84,917|





|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||E|E|E|
||RECONCILIATION|OF||FUNDS||||
||Total funds brought||forward||1,035,593||1,035,593|
||TOTAL FUNDS CARRIED FORWARD||||1,120,510||1,120,510|
|11.|TANGIBLE FIXEDASSETS|||||||
|||||||Equipment,||
||||||Freehold|Fixtures||
||||||property|8fittings|Totals|
||||||E|E|E|
||COST|||||||
||At 1stSeptember 2020 and|||||||
||31stAugust 2021|||1,240,019||87,680|1,327,699|
||DEPRECIATION|||||||
||At 1st September 2020||||117,954|73,498|191,452|
||Charge for year||||25,900|3,590|29,490|
||At 31stAugust 2021||||143,854|77,088|220,942|
||NET BOOK VALUE|||||||
||At 31st August 2021|||1,096,165||10,592|1,106,757|
||At 31stAugust 2020|||1,122,065||14,182|1,136,247|
|12.|DEBTORS:ANIOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31/8/21|31/8/20|
|||||||f|E|
||Trade debtors|||||99,472|78,092|
||Prepayments<br>and accrued income|||||27,598|41,757|
|||||||127,070|119,849|





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|13.|CREDITOR|S: AMOUNTS|FALLING DUE WITHIN ON|E YEAR|||
|---|---|---|---|---|---|---|
||||||31/8/21|31/8/20|
||||||6|E|
||Trade creditors||||12,580|10,967|
||Taxation and|social security|||50|2,683|
||Other creditors||||254,524|233,869|
||||||267,154|247,519|
|14.|LOANS||||||
||An analysis ofthe maturity||of loans is given below:||||
||||||31/8/21|31/8/20|
||||||E|E|
||Amounts<br>falling due within||one year on demand:||||
||Other loans||||104,500|104,500|
|15.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.21|
|||||E|E|E|
||Unrestricted|funds|||||
||General fund|||1,120,510|73,582|1,194,092|
||TOTAL FUNDS|||1,120,510|73,582|1,194,092|



|Net movement|Net movement|in funds,|included|included|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources<br>E|expended<br>f|in funds<br>E|
|Unrestricted||funds|||||||
|General fund||||||644,883|(571,301)|73,582|
|TOTAL FUNDS||||||644,883|(571,301)|73,582|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.19|in funds|31.8.20|
|||||||E|E|E|
|Unrestricted|funds||||||||
|General fund||||||1,035,593|84,917|1,120,510|
|TOTAL FUNDS||||||1,035,593|84,917|1,120,510|





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|Compar|ative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||666,856|(581,939)|84,917|
|TOTAL|FUNDS||666,856|(581,939)|84,917|



|A current yea|r 12months<br>and prior year|12months<br>combined<br>position<br>is a|s follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||1,035,593|158,499|1,194,092|
|TOTAL FUNDS||1,035,593|158,499|1,194,092|



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|A current<br>yea<br>above are as|r 12 months<br>and prior yea<br> follows:|r 12 months<br>combined<br>net move|ment<br>in funds,<br>|included<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E|E|
|Unrestricted|funds||||
|General fund||1,311,739|(1,153,240)|158,499|
|TOTAL FUNDS||1,311,739|(1,153,240)|158,499|



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||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and||legacies|||||
|Donations|||119,885||119,885|133,988|
|Gift aid|||4,097||4,097|5,234|
||||123,982||123,982|139,222|
|Other trading|activities||||||
|Fundraising<br>events|||965||965||
|Charitable<br>activities|||||||
|Fees|||412,158||412,158|417,058|
|Other income||||||1,614|
||||412,158||412,158|418,672|
|Other income|||||||
|Government<br>grants|||107,778||107,778|108,962|
|Total incoming||resources|644,883||644,883|666,856|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages|||433,464||433,464|395,706|
|Social security|||11,737||11,737|10,349|
|Pensions|||3,785||3,785|3,642|
|Hire of plant and||machinery|815||815|815|
|Rates and water|||8,729||8,729|12,814|
|Insurance|||2,247||2,247|2,201|
|Light and heat|||21,156||21,156|30,732|
|Telephone|||1,717||1,717|1,481|
|Postage and stationery|||510||510|818|
|Resources|||27,040||27,040|33,435|
|Repairs and maintenance|||3133||3133|1,717|
|Legal and professional fees|||4,717||4,717|20,670|
|Bank charges|||389||389|606|
|Staff training|||1i131||1 131|633|
|Subscriptions|||6,260||6,260|7,695|
|Property improvemnts|||11,660||11,660|25,880|
|Depn offreehold||property|25,900||25,900|25,900|
|Depn offixtures||&fittings|3,590||3,590|4,797|
|Grants to institutions|||965||965||
||||568,945||568,945|579,891|





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|||||31/8/21|31/8/20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|1'otai|
|||funds|funds|funds|funds|
||||E|E|E|
|Support costs||||||
|Governance|costs|||||
|Accountancy|and legal fees|2,356||2,356|2,048|
|Total resources|expended|571,301||571,301|581,939|
|Net income||73,582||73,582|84,917|