||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Exantiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|13|
|Detailed Statement ofFinancial Activities|||14||





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|f||f|
|INCOtME AND ENDOVVMENTS||FROVI||||||
|Donations<br>and legacies||||47,538|110,917|158,455|145,094|
|Other tradmg<br>activities||||449||449|7,074|
|Investment<br>tnconte||||425||425|867|
|Other income||||4||4|4|
|Total||||48,416|110,917|159,333|153,039|
|EXPENDITURE ON||||||||
|Raising<br>fttnds|||||130,434|130,434|124,921|
|Charitable<br>activities||||||||
|Charitable<br>acttvittcs||||10,682||10,682|8,222|
|Total||||10,682|130,434|141,116|133,143|
|NET INCOihIE/(EXPENDITURE)||||37,734|(19,517)|18,217|19,896|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fomvard|||138|243,039|243,177|223,281|
|TOTAL FUi iDS CARRIED FORVVARD||||37,872|223,522|261,394|243,177|





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||Balance Sheet<br>31August 2020|||
|---|---|---|---|
|||2020|2019|
||Notes|||
|CURRENT ASSETS||||
|Debtors||43,876|42,569|
|Cash at bank and ui hand||219,518|206,732|
|||263,394|249,301|
|CREDITORS||||
|Amounts<br>falling duc within one year|12|(2,000)|(6,124)|
|NET CURREiVT ASSETS||261,394|243,177|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||261,394|243,177|
|iVET ASSETS||261,394|243,177|
|FU'IIDS|14|||
|Unrestricted<br>funds||37,872|138|
|Restricted funds||223,522|243,039|
|TOTAL FUNDS||261,394|243,177|





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|||2020|2019|
|---|---|---|---|
|||f||
|Music|Income|449|7,074|



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|||2020|2019|
|---|---|---|---|
||||f.|
|Bank|interest|425|867|





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|Raising donations|and legacies|||
|---|---|---|---|
|||2020|2019|
|SGHS Neibooks||130,434|120,772|
|Other trading activities||||
|||2020|2019|
||||f|
|Purchases|||4,149|
|Aggregate<br>amounts||130,434|124,921|



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|||Grant|||
|---|---|---|---|---|
|||funding<br>ol'|||
|||activities|Support||
|||(see note|costs (see||
|||7)|note 8)|Totals|
|||f|f,|f|
|Charitable|activities|8,370|2,312|10,682|



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|Support costs|, included<br>in the|above, are|as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Chantablc|Total|
|||||activities|activities|
|||||f|f|
|Bank charges|||||100|
|Accountancy|and indepcndcnt|exannncrs|fcc|2,312|2,000|
|||||2,312|2, 100|



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|||Unrestricted|Restncted|Total|
|---|---|---|---|---|
|||fund|fimds|funds|
||||f|f|
|liVCOiNIE AND EtVDOIVMENTS FROM|||||
|Donations<br>and legacies|||145,094|145,09-1|
|Other trading<br>activities||7,074||7,074|
|hlvcstlllcllt<br>lncolllc||867||867|
|Other lncolnc||4||4|
|Total||7,945|145,094|153,039|
|EXPENDITURE OiV|||||
|Raising filnds||4,149|120,772|124,921|
|Charitable<br>activities|||||
|Charitable<br>activities||8,222||8,222|
|Total||12,371|120,772|133,143|
|NET INCOiilE/(EXPENDITURE)||(4,426)|24,322|19,896|
|RECOiVCILIATIOiV|OF FUNDS||||
|Total funds brought|forward||||
|As previously<br>reported||4,564|287,008|291,572|
|Prior year adjustment|||(68,291)|(6S,291)|
|As restated||4,56i4|218,717|223,281|





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|||||||||for the Year Ended 31August 2|for the Year Ended 31August 2|for the Year Ended 31August 2|020|020|020|020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|10.|COihIPARATIVES|||||FOR||THE STATEihIENT OF FINANCIAL|||ACTIVITIES - continued|||||
||||||||||||Unrestricted|||Restricted|Total|
|||||||||||||fund||funds|funds|
|||||||||||||f||6||
||TOTAL||FUNDS CARRIED FORIVARD||||||||||138|243,039|243,177|
|11.|DEBTORS:|||AWIOUNTS||||FALLING DUE tiVITHIN||ONE YEAR||||||
|||||||||||||||2020|2019|
||Gill aid|recoverable||||||||||||43,412|42,105|
||Other debtors|||||||||||||464|464|
|||||||||||||||43,876|42,569|
|12.|CREDITORS:||||AMOUNTS FALLING DUE VVITHIiN ONE YEAR|||||||||||
|||||||||||||||2020|2019|
|||||||||||||||f||
||Accruals||and|dcfcrred income||||||||||2,000|6,124|
|13.|ANALYSIS|||OF NET ASSETS BETVVEEN|||||FUNDS|||||||
|||||||||||||||2020|2019|
||||||||||Unrestricted||Itcstrictcd|||Total|Total|
|||||||||||fund|funds|||funds|funds|
|||||||||||f||f||f||
||Current|assets|||||||67,985||195,409|||263,394|249,301|
||Cunent|liabilities|||||||(30,113)||28,||113|(2,000)|(6,124)|
||||||||||37,872||223,522|||261,394|243,177|
|14.|ihIOVEihlENT||||IN|FUNDS||||||||||
|||||||||||||||Net||
|||||||||||||||ill ave fl le Iit|At|
||||||||||||At|1.9.19||in funds|31.8.20|
|||||||||||||f||f||
||Unrestricted|||funds||||||||||||
||General||fund||||||||||138|37,734|37,872|
||Restricted<br>funds|||||||||||||||
||JVV Enunott|||Scholarship|||Fund|||||1,334|||1,334|
||Netbooks||Fund||||||||241,705|||(19,517)|222,188|
||||||||||||243,039|||(19,517)|223,522|
||TOTAL||FUNDS||||||||243,||177|18,217|261,394|





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|||||||lnconung|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|ln funds|
||||||||f.||
|Unrestricted||funds|||||||
|General|fund|||||48,416|(10,682)|37,734|
|Restricted<br>funds|||||||||
|Netbooks|Fund|||||110,917|(130,434)|(19,517)|
|TOTAL|FUNDS|||||159,333|(141,116)|18,217|
|Comparatives||for movement||in funds|||||
|||||||Prior|Viet||
|||||||year|nlovcmcnt|At|
||||||At 1.9.18|ad)ustment|in funds|31.8 19|
||||||f.|||f|
|Unrestricted||funds|||||||
|Gcncral|fund||||4,564||(4,426)|138|
|Restricted<br>funds|||||||||
|JW Emmott Scholarship|||Fund||1,334|||1,334|
|Nctbooks<br>Fund|||||285,674|(68,291)|24,322|241,705|
||||||287,008|(68,291)|24,322|243,039|
|TOTAL|FUi|iDS|||291,572|(68,291)|19,896|243,177|



|||lnconllilg|Resources|Movement|
|---|---|---|---|---|
|||tcsoilrccs<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds|||||
|General|fund|7,945|(12,371)|(4,426)|
|Restricted<br>funds|||||
|Netbooks|Fund|145,094|(120,772)|24,322|
|TOTAL|FUNDS|153,039|(133,143)|19,896|





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|||||||Prior|Net||
|---|---|---|---|---|---|---|---|---|
|||||||year|movement|At|
||||||At 1.9.18|ad)ustment|in funds|31.8.20|
||||||f.|E|f.||
|Unrestricted|||funds||||||
|General|fund||||4,564||33,308|37,872|
|Restricted||funds|||||||
|JW Enunott|||Scholarship|Fund|1,334|||1,334|
|Netbooks||Fund|||285,674|(68,291)|4,805|222,188|
||||||287,008|(68,291)|4,805|223,522|
|TOTAL|FUNDS||||291,572|(68,291)|38,113|261,394|



|||1llcollllng|Resources|Movement|
|---|---|---|---|---|
|||resources|capcnded|tn funds|
||||f|f|
|Unrestricted<br>funds|||||
|General|fund|56,361|(23,053)|33,308|
|Restricted<br>funds|||||
|Netbooks|Fund|256,011|(251,206)|4,805|
|TOTAL|FUNDS|312,372|(274,259)|38,113|



## 



|||||Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31August 2020||||
|||||||2020|2019|
||||||||f.|
|INCOME AND||ENDOWMENTS||||||
|Donations<br>and||legacies||||||
|Donations<br>and Gifts||||||115,043|145,094|
|Gilt aid||||||43,412||
|||||||158,455|145,094|
|Other trading|activities|||||||
|Music Income||||||449|7,074|
|Investment<br>income||||||||
|Batik interest||||||425|867|
|Other income||||||||
|wayleave||||||||
|Total incoming||resources||||159,333|153,039|
|EXPENDITURE||||||||
|Raising donations|||and legacies|||||
|SGHS Netbooks||||||130,434|120,772|
|Other trading||activities||||||
|School shop stock|||||||4,149|
|Charitable<br>activities||||||||
|Payments<br>made||to SGHS||||8,370|6,122|
|Support costs||||||||
|Finance||||||||
|Bank charges|||||||100|
|Governance|costs|||||||
|Accountancy||and|mdcpcndent|eaammcrs|fee|2,312|2,000|
|Total resources||cspended||||141,116|133,143|
|Net income||||||18,217|19,896|