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|||||Page|
|---|---|---|---|---|
|Reference and administrative|details ofthe company,|its Governors,|Directors and|1-2|
|Charity Trustees and advisers|||||
|Trustees'<br>report||||3-11|
|Independent<br>auditors'<br>report|on the financial statements|||12-14|
|Consolidated<br>statement offinancial activities||||15-16|
|Consolidated<br>balance sheet|||||
|Company<br>balance sheet||||18|
|Consolidated<br>statement ofcash flows||||19|
|Notes to the financial statements||||20-48|





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|||FOR T|HE PER|IOD ENDED 31|AUGUST 2021|||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|
|||||Period to 31|Period to 31|Period to 31|Year to|
|||||August 2021|August 2021|August 2021|10July 2020|
||||Note|6000|6000|6000|f000|
|Income from:||||||||
|Donations<br>and legacies||||2,449|335|2,784|290|
|Charitable<br>activities|||||13,638|13,638|12,544|
|Other trading<br>activities|||||128|128|502|
|Investments|||||2|2|9|
|Other income|||||597|597||
|Total income||||2,449|14,700|17,149|13,389|
|Expenditure<br>on:||||||||
|Raising funds:||||||||
|Voluntary<br>income|||||278|278|230|
|Other trading<br>activities|||||67|67|311|
|Charitable<br>activities:||||||||
|Charitable<br>activities||||326|14,152|14,478|12,358|
|Pension scheme costs|||||1,146|1,146|700|
|Governance|||||59|59|98|
|Total expenditure||||326|15,702|16,028|13,697|
|Net income from<br>investments||in joint||||||
|ventures|||||56|56|71|
|Net income/(expenditure)||||2.123|(946)|1,177|(237)|
|Taxation|||||P)|(7)||
|Transfers between|funds||16|(134)|134|||
|Net movement<br>in funds before other||||||||
|recognised<br>gains/(losses)||||1,989|(819)|1,170|(237)|
|Other recognised|gains/(losses):|||||||
|Actuarial losses on|defined benefit|||||||
|pension schemes|||23||(1,250)|(1,250)|(4,851)|
|Net movement<br>in funds||||1,989|(2,069)|(80)|(5,088)|





## 

## 

||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|5000|5000|5000|5000|
|Reconciliation|offunds:||||||
|Total funds brought<br>forward|||2,577|(1,974)|603|5,691|
|Net movement|in funds||1,989|(2,069)|(80)|(5,088)|
|Total funds carried forward|||4,566|(4,043)|523|603|





## 

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## 

|||||A|S AT 31A|UGUST 2021||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31August||10July|
||||||||2021||2020|
||||||Note||f000||EOOO|
|Fixed assets||||||||||
|Tangible assets|||||12||13,056||12,846|
|Investments|||||13||68||110|
||||||||13,124||12,956|
|Current assets||||||||||
|Stocks||||||49||40||
|Debtors|||||14|1,550||338||
|Cash at bank and|in hand|||||6,832||3,885||
|||||||8,431||4,263||
|Creditors: amounts|falling due within|||one||||||
|year|||||15|(4,452)||(2,432)||
|Net current assets|||||||3,979||1,831|
|Total assets less|current liabilities||||||17,103||14,787|
|Defined benefit pension scheme|||liability||23||(16,580)||(14,184)|
|Total net assets|||||||523||603|
|Charity funds||||||||||
|Restricted funds|||||16||4,566||2,577|
|Unrestricted<br>funds||||||||||
|Unrestricted<br>funds|excluding|pension||deficit|16|12,537||12,210||
|Defined benefit pension scheme|||liability||16|(16,580)||(14,184)||
|Total unrestricted|funds||||16||(4,043)||(1,974)|
|Total funds|||||||523||603|





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## 

|||||A|S AT31A|UGUST 2021||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31August||10July|
||||||||2021||2020|
||||||Note||6000||6000|
|Fixed assets||||||||||
|Tangible assets|||||12||13,055||12,843|
|Investments|||||13||||25|
||||||||13,055||12,868|
|Current assets||||||||||
|Stocks||||||38||27||
|Debtors|||||14|1,818||568||
|Cash at bank and|in hand|||||6,468||3,543||
|||||||8,324||4,138||
|Creditors: amounts|falling due within|||one||||||
|year|||||15|(4,398)||(2,388)||
|Net current assets|||||||3,926||1,750|
|Total assets less|current liabilities||||||16,981||14,618|
|Defined benefit pension scheme|||liability||23||(16,580)||(14,184)|
|Total net assets|||||||401||434|
|Charity funds||||||||||
|Restricted funds|||||16|4,566||2.576||
|Restricted funds|||||16||4,566||2,576|
|Unrestricted<br>funds||||||||||
|Unrestricted<br>funds|excluding|pension||liability|16|12,415||12,042||
|Defined benefit pension scheme|||liability||16|(16,580)||(14,184)||
|Total unresdicted|funds||||16||(4,165)||(2,142)|
|Total funds|||||||401||434|





## 

## 

## 

||FORTHE|PERIOD ENDED 31AUGUS|T 2021|||
|---|---|---|---|---|---|
|||||31August|10July|
|||||2021|2020|
||||Note|6000|6000|
|Cash flows from operating|activities|||||
|Net cash used<br>in operating|activities||19|3,274|1,428|
|Cash flows from investing|activities|||||
|Dividends,<br>interests<br>and rents from investments||||2|9|
|Proceeds from the sale oftangible<br>fixed assets||||2,221||
|Purchase oftangible fixed assets||||(2,550)|(247)|
|Net cash used in investing|activities|||(327)|(238)|
|Change<br>in cash and cash|equivalents<br>in|the period||2,947|1,190|
|Cash and cash equivalents|at the beginning|ofthe period||3,885|2,695|
|Cash and cash equivalents|at the end of|the period|20|8,832|3,885|
|The notes on pages 20to48 form part ofthese financial statements||||||





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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||Period to 31|Period to 31|Year to|
|||||||August 2021|August 2021|10July 2020|
|||||||EOOO|EOOO|EOOO|
|School fees||||||13,341|13,341|12,121|
|Burvvood centre for childhood|||||deafness fees|29|29|22|
|Hertfordshire|University||/|Oxford Brookes training courses||165|165|242|
|Outreach<br>and|consultancy|||income||||3|
|Music therapy||||||4|4|3|
|Other educational||income||||99|99|153|
|||||||13,638|13,638|12,544|
|Total 2020||||||12,544|12,544||



## 

## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||Pedod to 31|Period to 31|Year to|
|||August 2021|August 2021|10July 2020|
|||EOOO|f000|E000|
|Other|income|26|26||
|Profit|on disposal ofthe Mill Hall property|571|571||
|||597|597||



## 



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## 

## 

||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||Period to 31|Period to 31|Period to 31|Year to|
||||August 2021|August2021|August2021|10July 2020|
||||5000|5000|8000|5000|
|Teaching and support costs|||226|9,315|9,541|8,111|
|Welfare||||3,652|3,652|2,881|
|Premises|||100|2,331|2,431|2,066|
|Governance|costs|||59|59|98|
||||326|15,357|15,683|13,156|
|Total 2020|||265|12,891|13,156||
|Summary|by expenditure|type|||||



||||||Total|Total|
|---|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|funds|funds|
|||Period to 31|Period to 31|Period to 31|Period to 31|Year to|
|||August 2021|August 2021|August 2021|August 2021|10July 2020|
|||EOOO|f000|6000|FOOO|FOOO|
|Teaching and support costs||8,732|31|778|9,541|8,111|
|Welfare||3,154||498|3,652|2,881|
|Premises||394|389|1,648|2,431|2,066|
|Governance|costs|||59|59|98|
|||12,280|420|2,983|15,683|13,156|
|Total 2020||10,142|425|2,589|13,156||





## 

## 

## 

## 

|||||||Activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|Support||Total|Total|
|||||||directly||costs|funds|funds|
|||||||Period to 31|Period|to 31|Period to 31|Year to|
|||||||August 2021|August|2021|August 2021|10July 2020|
|||||||6000||EOOO|5000|6000|
||Teaching|and||support costs||8,146||1,395|9,541|8,111|
||Welfare|||||3,652|||3,652|2,881|
||Premises|||||2,431|||2,431|2,066|
||Governance||costs|||||59|59|98|
|||||||14,229||1,454|15,683|13,156|
||Total2020|||||11,800||1,356|13,156||
||Analysis|ofsupport costs|||||||||
||||||||||Total|Total|
||||||||||funds|funds|
||||||||||Period to 31|Year to|
||||||||||August 2021|10July 2020|
||||||||||6000|EOOO|
||Staff costs||||||||949|818|
||Depreciation||||||||10|10|
||Other costs||||||||436|430|
||Governance|||costs|||||59|98|
||||||||||1,454|1,356|
|9.|Auditors'||remuneration||||||||
||||||||||Period to 31|Year to|
||||||||||August 2021|10July 2020|
||||||||||6000|6000|
||Fees payable|||to the company's|auditor|for the audit ofthe company's|||||
||annual accounts||||||||20|14|
||Fees payable|||to the company's|auditor|in respect of:|||||
||All non-audit|||services not included above|||||||





## 

## 

## 

## 

|Staff costs|||||
|---|---|---|---|---|
||Group|Group|Company|Company|
||Period to 31|Year to|Pedod to 31|Year to|
||August 2021|10July 2020|August 2021|10July 2020|
||FOOO|6000|6000|6000|
|Wages and salaries|8,739|7,653|8,719|7,591|
|Social security costs|790|677|790|677|
|Other pension costs|3,028|2,088|3,028|2,088|
||12,557|10,418|12,537|10,356|



|||||Group|Group|
|---|---|---|---|---|---|
|||||2021|2020|
|||||No.|No.|
|Teaching|staff|||66|66|
|Care staff||||67|65|
|Teaching|support|||64|61|
|Management||and administration||34|31|
|Catering,|cleaning and maintenance|||46|47|
|Burwood|centre for childhood||deafness|3|3|
|Arlington|Arts|Centre||7|6|
|||||287|279|





## 

## 

## 

## 

|The aver|age|head|count<br>expr|essed as full-time equivalents<br>w|as:||
|---|---|---|---|---|---|---|
||||||Group|Group|
||||||2021|2020|
||||||No.|No.|
|Teaching|staff||||62|60|
|Care staff|||||52|49|
|Teaching|support||||51|50|
|Management||and|administration||28|27|
|Catering,|cleaning||and maintenance||39|39|
|Burwood|centre for childhood|||deafness|1|1|
|Arlington|Arts|Centre|||6|5|
||||||239|231|



|||||Group|Group|Group|
|---|---|---|---|---|---|---|
|||||Yearto10|Period to 31|Yearto10|
|||||July 2021|August 2021|July 2020|
|||||No.|No.|No.|
|In|the|band|E60,001 - F70,000||14||
|In|the|band|E70,001 - E80,000||||
|In|the|band|E80,001 - E90,000||||
|In|the|band|E90,001 - E100,000||||
|In|the|band|F100,001 - E110,000||||
|In|the|band|E110,001 - E120,000||||
|In|the|band|E130,001 - E140,000||||
|In|the|band|E150,001 - F160,000||||





## 

## 

## 

## 

## 

## 

||||Motor|||
|---|---|---|---|---|---|
||||vehicles.|||
|||Furniture,|tractors and|Assets||
||Freehold|fittings and|mechanical|under||
||property<br>5000|equipment<br>5000|knplements<br>5000|construction<br>6000|Total<br>6000|
|Cost or valuation||||||
|At 11July 2020|13,532|2,764|204||16,500|
|Additions|18|187||2,339|2,550|
|Dlsposals|(2,100)||||(2,100)|
|At 31August 2021|11450|2 ci51|210|2,339|16,950|
|Depreciation||||||
|At 11July 2020|1,124|2,363|167||3,654|
|Charge for the period|195|203|22||420|
|On disposals|(180)||||(180)|
|At 31August 2021|1,139|2,566|189||3,894|
|Net book value||||||
|At 31August 2021|10,311|385|21|2,339|13,056|
|At 10July 2020|12.408|401|37||12,846|





## 

## 

## 

## 

## 

||||Motor|||
|---|---|---|---|---|---|
||||vehicles,|||
|||Furniture,|tractors and|Assets||
||Freehold|fittings and|mechanical|under||
||property|equipment|implements|construction|Total|
||6000|6000|6000|EOOO|FOOO|
|Cost or valuation||||||
|At 11July 2020|13,532|2,726|204||16,462|
|Additions|18|189|6|2,339|2,552|
|Disposals|(2,100)||||(2,100)|
|At 31August 2021|11,450|2,915|210|2,339|16,914|
|Depreciation||||||
|At 11July 2020|1,124|2,328|167||3,619|
|Charge for the period|195|203|22||420|
|On disposals|(180)||||(180)|
|At 31August 2021|1,139|2,531|189||3,859|
|Net book value||||||
|At 31August 2021|10,311|384|21|2,339|13,055|
|At 10July 2020|12,408|398|37||12,843|



|At|cost||
|---|---|---|
|At|valuation:|2014|



||Group|Company|
|---|---|---|
|31|August|31August|
||8000|5000|
||11,334|11,334|
||116|116|
||11,450|11,450|





## 

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## 

## 

||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
|||31|August|10July|31August|10July|
||||2021|2020|2021|2020|
||||6000|5000|6000|5000|
|Cost|||11,334|13,416|11,334|13,416|
|Accumulated|deprecia6on||(4,585)|(4,527)|(4,585)|(4,527)|
||||6,749|8,889|6,749|8,889|



## 

## 

||Investment|
|---|---|
||in joint|
||ventures|
|Group|f000|
|Cost orvaluation||
|At 11July 2020|110|
|Movement|(42)|
|At 31August 2021|68|
|Net book value||
|At 31August 2021|68|
|At 10July 2020|110|





## 

## 

## 

## 

||Investment|
|---|---|
||in joint|
||ventures|
||EOOO|
|At 11July 2020|25|
|Disposals|(25)|
|At 31August 2021||
|Net book value||
|At 31August 2021||
|At 10July 2020|25|



|sale of sculptures,<br>and the provision<br>of training.<br>Its <br>Aid.|taxable<br>profits are donated<br>to Mary Har|e under<br>Gift|
|---|---|---|
||Period to 31|Year to 10|
||August|July|
||2021|2020|
||6000|EOOO|
|Income|140|505|
|Expenditure|(66)|(397)|
|Profit for the period Iyear|74|108|
||31August|10July|
||2021|2020|
||OOOO|FOOO|
|Net assets|137|171|
||137|171|





## 

## 

## 

|||||||31August|10July|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||EOOO|6000|
|Share of|gross||assets|||169|298|
|Share of|gross||liabilities|||(101)|(188)|
|||||||68|110|
|Debtors||||||||
|||||Group|Group|Company|Company|
|||||31 August|10July|31August|10July|
|||||2021|2020|2021|2020|
|||||6000|6000|8000|FOOO|
|Trade debtors||||1,080|92|1,073|89|
|Amounts|owed||by group undertakings|||275|221|
|Other debtors||||351|113|352|127|
|Prepayments||and accruecl income||119|133|118|131|
|||||1,550|338|1,818|568|



## 



## 

## 

## 

## 

|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||31August|10July|31August|10July|
|||||2021|2020|2021|2020|
|||||6000|6000|8000|5000|
|Trade creditors||||1,084|222|1,078|218|
|Other taxation and||social security||353|263|351|263|
|Other creditors||||561|718|564|719|
|Deferred|income|||2,454|1,229|2,405|1,188|
|||||4,452|2,432|4,398|2,388|
|||||Group|Group|Company|Company|
|||||31 August|10July|31August|10July|
|||||2021|2020|2021|2020|
|||||8000|FOOO|EOOO|6000|
|Deferred|income at 11July 2020|||1,229|1,152|1,188|804|
|Resources deferred||during the period||(1,229)|(1,152)|(1,188)|(804)|
|Amounts|released from previous||periods|2,454|1,229|2,405|1,188|
|||||2,454|1,229|2,405|1,188|





## 

## 

## 

## 

||||||||||Balance|
|---|---|---|---|---|---|---|---|---|---|
||||Balance at||||||at 31|
||||11July||||Transfers|Gains/|August|
||||2020|Income|Expenditure|Taxation|in/out|(Losses)|2021|
||||EOOO|5000|5000|5000|EOOO|5000|OOOO|
|Unrestricted||||||||||
|funds||||||||||
|Designated||||||||||
|funds||||||||||
|Arts and <br>centre|design||182||||(7)||175|
|Sixth form||centre||||||||
|fund|||718||||(32)||686|
|Property|grants|||||||||
|fund|||569||||(26)|||
|Arlington|Arts|||||||||
|Centre|||1,469||||(44)||1,425|
|New||pnmary||||||||
|school|||140||||||140|
|School||||||||||
|renovations|||49||||||49|
||||3,127||||(109)|-|3,018|
|General|funds|||||||||
|Reserves|||6,023|14,700|(14,556)|(7)|1,832|56|8,048|
|Revaluation||||||||||
|reserve|||3,060||||(1,589)|-|1,471|
|Pension|reserve||(14,184)||(1,146)|||(1,250)|(16,580)|
||||(5,101)|14,700|(15,702)|(7)|243|(1,194)|(7,061)|
||||(1,974)|14,700|(15,702)|(7)|134|(1,194)|(4,043)|





## 

## 

## 

## 

|||||||||||Balance|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||||||at 31|
|||||11July||||Transfers|Gains/|August|
|||||2020|Income|Expenditure|Taxation|in/out|(Losses)|2021|
|||||EOOO|6000|FOOO|EOOO|8000|6000|EOOO|
|Restricted funds|||||||||||
|Burwood||centre|||||||||
|for childhood|||||||||||
|deafness||||10||||(8)|||
|Arlington||Arts|||||||||
|Centre -|car park|||20||||(2)||18|
|-The Big||Lottery|||||||||
|Fund||||148||||(5)||143|
|-Nordoff||Robbins||98||||(3)||95|
|Swimming||Pool||393||||(10)||383|
|Devolved||formula|||||||||
|capital||||72|100|(100)||||72|
|Teachers||pay|||||||||
|grant|||||57|||(57)|||
|Teachers|||||||||||
|pensions||grant|||226|(226)|||||
|Murray House||||1,655||||(45)||1,610|
|Howard|House||II|160||||(4)||156|
|New primary|||||||||||
|school|||||2,066|||||2,066|
|Other amounts||||21||||||21|
|||||2,577|2,449|(326)|-|(134)|-|4,566|
|Total of|funds|||603|17,149|(16,028)|(7)|-|(1,194)|523|





## 

## 

## 

## 

## 

|Statement|offun|ds - prior period||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gains/|Balance at|
|||11July 2019|Income|Expenditure|in/out|(Losses)|10July 2020|
|||FOOO|6000|FOOO|6000|5000|5000|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Arts and design||||||||
|centre||188|||(6)||182|
|Sixth form centre||||||||
|fund||746|||(28)||718|
|Property grants||||||||
|fund||592|||(23)|||
|Arlington|Arts|||||||
|Centre||1,507|||(38)||1,469|
|New primary||||||||
|school|||||140||140|
|School||||||||
|renovations||49|||||49|
|Greenham||||||||
|Common|Fund|||(3)||||
|Sundry||||||||
|donations||||||||
|||3,082||(4)|45||3,127|
|General funds||||||||
|Reserves||5,521|13,106|(12,728)|63|71|6,023|
|Revaluation||||||||
|reserve||3,060|||||3,060|
|Pension reserve||(8,633)||(1,222)||(4,329)|(14,184)|
|||(52)|13,106|(13.950)|53|(4,258)|(5,101)|
|Total||||||||
|Unrestricted||||||||
|funds||3,030|13,110|(13,954)|98|(4,258)|(1,974)|





## 

## 

## 

## 

||||Balance at|||Transfers|Gains/|Balance at|
|---|---|---|---|---|---|---|---|---|
||||11July 2019|Income|Expenditure|in/out|(Losses)|10July 2020|
||||EOOO|EOOO|EOOO|f000|EOOO|EOOO|
|Restricted|||||||||
|funds|||||||||
|Burwood|centre||||||||
|for childhood|||||||||
|deafness|||16|||(6)||10|
|Arlington|Arts||||||||
|Centre - car park|||24|||(4)||20|
|-The Big|Lottery||||||||
|Fund|||153|||(5)||148|
|-Nordoff|||||||||
|Robbins|||100|||(2)||98|
|Swimming|Pool||400|||(7)||393|
|Devolved|||||||||
|formula<br>capital|||72|96|(96)|||72|
|Teachers|pay||||||||
|grant||||24||(31)|||
|Teachers|||||||||
|pensions|grant|||169|(169)||||
|Murray House|||1,694|||(39)||1,655|
|Howard House||II|164|||(4)||160|
|Other amounts|||31|(10)||||21|
||||2,661|279|(265)|(96)||2,577|
|Total offunds|||5,691|13,389|(14,219)||(4,258)|603|



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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||Balance at|||||Transfers|Gains/|31August|
||11July 2020|Income|Expenditure||Taxation|in/out|(Losses)|2021|
||EOOO|EOOO||EOOO|EOOO|EOOO|EOOO|EOOO|
|Designated|||||||||
|funds|3127|||||(109)||3,018|
|General funds<br>(5,101)||14,700||(15,702)|(7)|243|(1,194)|(7,061)|
|Restricted|||||||||
|funds|2,577|2,449||(326)||(134)||4,566|
||603|17,149||(16,028)|(7)||(1,194)|523|
|Summary|offunds - prior period||||||||
||Balance at||||Transfers||Gains/|Balance at|
||11July 2019|Income||Expenditure||in/out|(Losses)|10July 2020|
||EOOO||EOOO||EOOO|EOOO|EOOO|EOOO|
|Designated|||||||||
|funds|3,082||4||(4)|45||3,127|
|General funds<br>(52)||13,106||(13,950)||53|(4,258)|(5,101)|
|Restricted|funds<br>2,661||279||(265)|(98)||2,577|
||5,691|13,389||(14,219)|||(4,258)|603|



## 

|Analysis <br>Analysis|of net assets <br> of net assets|between funds<br> between funds - current|period|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||31August|31August|31August|
||||2021|2021|2021|
||||EOOO|EOOO|EOOO|
|Tangible fixed assets|||4,473|8,583|13,056|
|Fixed asset investments||||68|68|
|Current assets|||1,292|7,188|8,480|
|Creditors|due within one year||(1,199)|(3,302)|(4,501)|
|Provisions|for liabilities|and charges||(16,580)|(16,580)|
|Total|||4,566|(4,043)|523|





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## 

|Analysis|ofnet assets|between funds - prior pe|riod|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||10July|10July|10July|
||||2020|2020|2020|
||||5000|5000|6000|
|Tangible|fixed assets||2,486|10,360|12,846|
|Fixed asset investments||||110|110|
|Current assets|||91|4,172|4,263|
|Creditors|due within one year|||(2,432)|(2,432)|
|Prowsions|for liabilities|and charges||(14.184)|(14,184)|
|Total|||2,577|(1,974)|603|



## 

||||||Other|||
|---|---|---|---|---|---|---|---|
|||||Tangible|assets|Total|Total|
|||||fixed assets|(liabilities)|funds|funds|
|||||2021|2021|2021|2020|
|||||6000|5000|6000|5000|
|Restricted funds||||||||
|Bunuood|centre||for childhood deafness|2||2|10|
|Arlington|Arts|Centre car park||18||18|20|
|Arlington|Arts|Centre other costs||238||238|246|
|||||258||258|276|
|DfEgrants||||||||
|Devolved|Formula Capital||||72|72|72|
||||||72|72|72|
|Other funds||||||||
|Murray House||||1,610||1,610|1,655|
|Howard House|||II|156||156|160|
|Swimming|Pool|||383||383|393|
|New primary||school||2,066||2,066||
|Other amounts|||||21|21|21|
|||||4,473|93|4,566|2,577|





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|||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31August|10July|
|||||||||2021|2020|
|||||||||6000|5000|
||Net<br>income/expenditure|||for the|period|(as per Statement|of Financial|||
||Activities)|||||||1,170|(237)|
||Adjustments<br>for:|||||||||
||Depreciation<br>charges|||||||420|425|
||Profit on the sale offixed|||assets||||(571)|(16)|
||Decrease/(increase)|in stocks||||||(9)|7|
||Decrease/(increase)|in|debtors|||||(942)|442|
||Increase/(decrease)|in|creditors|||||2,020|(60)|
||Investment<br>income|||||||(2)|(9)|
||Pension scheme costs|||||||1,146|700|
||Movement<br>on joint venture|||investments||||42|176|
||Net cash provided|by operating|||activities|||3,274|1,428|
|20.|Analysis ofcash and||cash equivalents|||||||
|||||||||Group|Group|
|||||||||31August|10July|
|||||||||2021|2020|
|||||||||6000|5000|
||Cash in hand|||||||6,832|3,885|
||Total cash and cash equivalents|||||||6,832|3,885|
|21.|Analysis ofchanges||in net debt|||||||



|||||At 11July||At 31|
|---|---|---|---|---|---|---|
|||||2020|Cash flows|August 2021|
|||||5000|6000|6000|
|Cash|at bank and in hand|||3,885|2,947|6,832|
|Bank|overdraits|repayable|on demand||||
|||||3,885|2,947|6,832|





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|Principal actuarial<br>assumptions<br>at the Balance shee|t date (expressed as weighted<br>averages):||
|---|---|---|
||At 31|At 10July|
||August 2021|2020|
||'/|o/o|
|Discount rate|1.65|1.55|
|Future salary increases|1.75|2.75|
|Future pension increases|2.85|2.00|



||At 31|At 10July|
|---|---|---|
||August 2021|2020|
||Years|Years|
|Mortality rates (in years)|||
|-fora male aged 65 now|21.3|21.5|
|- at65fora male aged 45 now|22.6|22.9|
|-for a female aged 65 now|24.0|24.1|
|- at65for a female aged 45 now|25.4|25.5|



|The group'|s|share ofthe assets in the scheme was:|||
|---|---|---|---|---|
||||At 31|At 10July|
||||August 2021|2020|
||||6000|6000|
|Equities|||9,097|6,870|
|Other bonds|||2,655|1,542|
|Property|||1,756|1,671|
|Cash and|other liquid assets||307|1,116|
|Target return||portfolio|649|360|
|Longevity|insurance||(839)|(700)|
|Commodities|||||
|Infrastructure|||1,277|862|
|Total fair|value ofassets||14,902|11,765|





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## 

|||||31August|10July|
|---|---|---|---|---|---|
|||||2021|2020|
|||||EOOO|5000|
|Ctarent service|cost|||1,745|1,351|
|Net interest on|the defined|liability||244|193|
|Administrative|expenses|||13|11|
|Total amount|recognised|in the Consolidated|statement offinancial|||
|activities||||2,002|1,555|



|In the<br>prior year, costs|In the<br>prior year, costs||recognised||In the|Conso5dated|Conso5dated|statement|statement|of financial|of financial|activities|activities||included<br>an|included<br>an|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|amount|of F522,000 in|respect of Interest||||in excess of the return|||on fund||assets.||This amount|||should|
|have been recognised||in the Consolidated||||statement<br>of||financial||activities|within||actuarial||losses on||
|defined|benefit<br>pension||schemes.|Comparative|||amounts|shown||in the|Consolidated|||statement<br>of|||
|financial|activities have been adjusted.||||||||||||||||
|Movements<br>in the present|||value ofthe||defined benefit obligation were|||||as follows.|||||||
||||||||||||||||31|August|
|||||||||||||||||2021|
|||||||||||||||||f000|
|Opening|defined benefit|obligation||||||||||||||25,949|
|Contributions<br>by scheme||participants||||||||||||||233|
|Actuarial|losses|||||||||||||||3,416|
|Benefits|paid|||||||||||||||(320)|
|Current|service cost|||||||||||||||1,745|
|Interest|cost|||||||||||||||459|
|Closing|defined benefit||obligation|||||||||||||31,482|
|Movements<br>in the fair value ofthe group's share ofscheme||||||||assets were as follows:|||||||||
||||||||||||||||31|August|
|||||||||||||||||2021|
|||||||||||||||||6000|
|Opening|fair value ofscheme assets|||||||||||||||11,765|
|Interest|income|||||||||||||||215|
|Actuarial|gains|||||||||||||||2,166|
|Contributions<br>by employer||||||||||||||||856|
|Contributions<br>by scheme|||participants|||||||||||||233|
|Benefits|paid|||||||||||||||(320)|
|Administration<br>expenses||||||||||||||||(13)|
|Closing|fair value ofscheme assets|||||||||||||||14,902|





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