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2021-08-31-accounts

				Page
Report ofthe Trustees			1	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8	to	14
Detailed Statement of	Financial Activities

	for t	he Year E	nded 31August	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
						as restated
		Notes				f,
INCOME AND ENDOWMENTS FROM
Donations and legacies			35,041	105,879	140,920	134,151
Other trading activities			626		626	449
Investment income			394		394	425
Other income			8		8	4
Total			36,069	105,$79	141,948	135,029
EXPENDITURE ON
Raising funds				155,000	155,000	130,434
Charitable activities
Charitable activities			2,304		2,304	10,682
Total			2,304	155,000	157,304	141,116
NET INCOME/(EXPENDITURE)			33,765	(49,121)	(15,356)	(6,087)
RECONCILIATION	OF FUNDS
Total funds brought	forward
As previously reported			37,872	223,522	261,394	243,177
Prior year adjustment		12	-	(24,304)	(24,304)
As restated			37,872	199,218237,090		243,177
TOTAL FUNDS CARRIED FORWARD			71,637	150,097	221,734	237,090

	Balance Sheet 31August 2021
		2021	2020
			as restated
	Notes
CURRENT ASSETS
Debtors	13	24,318	19,572
Cash at bank and in hand		199,416	219,518
		223,734	239,090
CREDITORS
Amounts falling due within one year	14	(2,000)	(2,000)
NET CURRENT ASSETS		221,734	237,090
TOTAL ASSETSLESSCURRENT
LIABILITIES		221,734	237,090
NET ASSETS		221,734	237,090
FUNDS	16
Unrestricted funds		71,637	37,872
Restricted funds		150,097	199,218
TOTAL FUNDS		221,734	237,090

DONATIO	NS AND LEGACIES
		2021	2020
			as restated
Donations	and Gills	116,616	115,043
Gilt aid		24,304	19,108
		140,920	134,151

OTHE	R TRADING ACTIVITIES
		2021		2020
			as	restated
		8		f
Music	Income	626		449

		2021		2020
			as	restated
		f		f
Bank	interest	394		425

2021		2020
	as	restated
		f
155,000		130,434

					2021	2020
					Supportcosts	Supportcosts
Charitable	activities	(see	note	8)	2,304	10,682

	Notes to the Financial Statements - continued for the Year Ended 31 August 2021	Notes to the Financial Statements - continued for the Year Ended 31 August 2021	Notes to the Financial Statements - continued for the Year Ended 31 August 2021	Notes to the Financial Statements - continued for the Year Ended 31 August 2021
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
						as restated
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			47,538	86,613	134,151
	Other trading activities			449		449
	Investment income			425		425
	Other income			4		4
	Total			48,416	86,613	135,029
	EXPENDITURE ON
	Raising funds				130,434	130,434
	Charitable activities
	Charitable activities			10,682		10,682
	Total			10,682	130,434	141,116
	NET INCOME/(EXPENDITURE)			37,734	(43,821)	(6,087)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		138	243,039	243,177
	TOTAL FUNDS CARRIED FORWARD			37,872	199,218	237,090

DEBTORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2021	2020
		as restated
	f
Gilt aid recoverable	24,318	19,108
Other debtors		464
	24,318	19,572

							2021	2020
								as restated
								f,
	Accruals and deferred		income				2,000	2,000
15.	ANALYSIS OF NET		ASSETS		BETWEEN FUNDS
							2021	2020
								as restated
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
						f		f
	Current assets				73,637	150,097	223,734	239,090
	Current liabilities				(2,000)		(2,000)	(2,000)
					71,637	150,097	221,734	237,090
16.	MOVEMENT	IN FUNDS
						Prior	Net
						year	movement	At
					At 1.9.20	adjustment f	in funds	31.8.21 f
	Unrestricted funds
	General fund				37,872		33,765	71,637
	Restricted funds
	JW Emmott Scholarship			Fund	1,334			1,334
	Netbooks Fund				222,188	(24,304)	(49,121)	148,763
					223,522	(24,304)	(49,121)	150,097
	TOTAL FUNDS				261,394	(24,304)	(15,356)	221,734
	Net movement	in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended f	in funds
	Unrestricted	funds
	General fund					36,069	(2,304)	33,765
	Restricted funds
	Netbooks Fund					105,879	(155,000)	(49,121)
	TOTAL FUNDS					141,948	(157,304)	(15,356)

									Net
									movement	At
								At 1.9.19	in funds	31.8.20
									f	f
Unrestricted		funds
General fund								138	37,734	37,$72
Restricted funds
JW Emmott		Scholarship	Fund					1,334		1,334
Netbooks	Fund							241,705	(43,$21)	197,884
								243,039	(43,$21)	199,218
TOTAL	FUNDS							243,177	(6,087)	237,090
Comparative		net movement		in funds, included	in the above are			as follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds f
Unrestricted		funds
General	fund							48,416	(10,682)	37,734
Restricted funds
Netbooks	Fund							$6,613	(130,434)	(43,821)
TOTAL	FUNDS							135,029	(141,116)	(6,087)
A current	year 12months		and prior year 12 months			combined		position is as follows:
								Prior	Net
								year	movement	At
						At 1.9.19 f		adjustment f	in funds	31.8.21
Unrestricted		funds
General	fund						138		71,499	71,637
Restricted funds
JW Emmott		Scholarship	Fund			1,334				1,334
Netbooks	Fund					241,705		(24,304)	(92,942)	124,459
						243,039		(24,304)	(92,942)	125,793
TOTAL	FUNDS					243,	177	(24,304)	(21,443)	197,430

	Incoming	Resources	Movement
	resources f	expended f	in funds f
Unrestricted funds
General fund	84,485	(12,986)	71,499
Restricted funds
Netbooks Fund	192,492	(285,434)	(92,942)
TOTAL FUNDS	276,977	(298,420)	(21,443)

						2021		2020
								as restated
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations and	Gifts					116,616		115,043
Gif) aid						24,304		19,108
						140,920		134,151
Other trading	activities
Music Income							626	449
Investment income
Bank interest							394	425
Other income
Wayleave
Total incoming		resources				141,948		135,029
EXPENDITURE
Raising donations			and legacies
SGHS Netbooks						155,000		130,434
Charitable activities
Payments made		to SGHS						8,370
Support costs
Governance	costs
Accountancy	and		independent	examiners	fee	2,304		2,312
Total resources		expended				157,304		141,116
Net expenditure						(15,356)		(6,087)