|||||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|||||
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||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|
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||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|
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|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|
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|OTHE|R TRADING ACTIVITIES||||
|---|---|---|---|---|
|||2021||2020|
||||as|restated|
|||8||f|
|Music|Income|626||449|
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|||2021||2020|
|---|---|---|---|---|
||||as|restated|
|||f||f|
|Bank|interest|394||425|
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|2021||2020|
|---|---|---|
||as|restated|
|||f|
|155,000||130,434|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Supportcosts|Supportcosts|
|Charitable|activities|(see|note|8)|2,304|10,682|
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||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|
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|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|
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||||||||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)|
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||||||||||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|
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||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)|
##
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|||||||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)|