2021-08-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	11
Detailed Statement ofFinancial Activities			12

for the Ye	ar Ended 3	1STAUGUS	T 2021
					31/8/21	31/8/20
					Unrestricted	Total
					fund	funds
				Notes	6	6
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				3,387	29,773
Charitable	activities
Fundraising	events				25	592
Provision	ofeducation				238,092	222,884
Investment	income				14	60
Total					241,518	253,309
EXPENDITURE ON
Charitable	activities
Education	Services				233,437	225,323
Other Expenditure					29,228	30,248
Total					262,665	255,571
NET INCOME/(EXPENDITURE)					(21,147)	(2,262)
RECONCILIATION		OF FUNDS
Total funds brought forward					125,567	127,829
TOTAL FUNDS CARRIED FORWARD					104,420	125,567

		31/8/21	31/8/20
		Unrestricted	Total
		fund	funds
	Notes		8
FIXEDASSETS
Tangible assets		16,702	17,646
CURRENT ASSETS
Debtors		2,055	2,123
Cash at bank		96,816	136,670
		98,871	138,793
CREDITORS
Amounts falling due within one year	10	(11,153)	(30,872)
NET CURRENT ASSETS		87,718	107,921
TOTAL ASSETSLESSCURRENT
LIABILITIES		104,420	125,567
NKT ASSETS		104,420	125,567
FUNDS
Unrestricted funds		104,420	125,567
TOTAL FUNDS		104,420	125,567

2.	DONATIONS AND LE	GACIES
			31/8/21	31/8/20
				I
	Grants		3,387	29,773
	Grants received, included	in the above, are as follows:
			31/8/21	31/8/20
				8
	Job Retention Scheme Grant		3,387	29,773
	INVESTMKNT INCOME
			31/8/21	31/8/20
			8	8
	Interest received		14	60
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31/8/21	31/8/20
	Depreciation - owned assets		4,175	4,411

The average t	nonthly number ofem	ployees during the year was as follo	ws:
			31/8/21	31/8/20
Administration	and childcare		19	22
No employees	received emoluments	in excess off60,000.

7.	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		29,773
	Charitable activities
	Fundraising events		592
	Provision ofeducation		222,884
	Investment income		60
	Total		253,309
	EXPENDITURE ON
	Charitable activities
	Education Services		225,323
	Other Expenditure		30,248
	Total		255,571
	NET INCOME/(EXPENDITURE)		(2,262)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		127,829
	TOTAL FUNDS CARRIED FORWARD		125,567
8.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
	COST
	At 1st September 2020		118,057
	Additions		3,231
	At 31stAugust 2021		121,288
	DEPRECIATION
	At 1st September 2020		100,411
	Charge for year		4,175
	At 31stAugust 2021		104,586
	NET BOOK VALUE
	At 31stAugust 2021		16,702
	At 31stAugust 2020		17,646

9.	DEBTORS: AMOUNTS FALLING DUK WITHIN ONK YEAR	DEBTORS: AMOUNTS FALLING DUK WITHIN ONK YEAR	DEBTORS: AMOUNTS FALLING DUK WITHIN ONK YEAR	DEBTORS: AMOUNTS FALLING DUK WITHIN ONK YEAR	DEBTORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
						31/8/21	31/8/20
							6
	Other debtors					2,055	2,123
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31/8/21	31/8/20
						f	f
	Trade creditors					1,747	1,409
	Social security		and other taxes			2,110	2,574
	Other creditors					594	675
	Accruals and	deferred income				6,702	26,214
						11,153	30,872
11.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.9.20	in funds	31.8.21
	Unrestricted	funds
	General fund				125,567	(21,147)	104,420
	TOTALFUNDS				125,567	(21,147)	104,420
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended f	in funds
	Unrestricted	funds
	General fund				241,518	(262,665)	(21,147)
	TOTALFUNDS				241,518	(262,665)	(21,147)
	Comparatives		for movement	in	funds
						Net
						movetnent	At
					At 1.9.19	in funds	31.8.20
	Unrestricted	funds
	General fund				127,829	(2,262)	125,567
	TOTALFUNDS				127,829	(2,262)	125,567

		Incoming	Resources	Movement
		resources	expended	in funds
		8
Unrestricted	funds
General fund		253,309	(255,571)	(2,262)
TOTAL FUNDS		253,309	(255,571)	(2,262)
A current year	12months	and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.9.19	in funds	31.8.21
Unrestricted	funds
General fund		127,829	(23,409)	104,420
TOTAL FUNDS		127,829	(23,409)	104,420

		Incoming	Resources	Movement
		resources	expended	in funds
			6
Unrestricted	funds
General fund		494,827	(518,236)	(23,409)
TOTALFUNDS		494,827	(518,236)	(23,409)

DETAILED STAT for the Year Ended	EMENT OF FINANCIAL ACTIVITIES 31STAUGUST 2021
		31/8/21	31/8/20
		E
INCOME AND ENDOWMENTS
Donations and legacies
Grants		3,387	29,773
Investment income
Interest received		14	60
Charitable activities
Fundraising events		25	592
Provision ofeducation		238,092	222,884
		238,117	223,476
Total incoming resources		241,518	253,309
EXPENDITURE
Charitable activities
Wages and salaries		200,946	202,211
Insurance		1,401	1,394
Telephone		1,283	1,094
Printing, stationery	and postage	1,131	1,609
Sundries		3,947	3,255
Educational items		8,412	7,273
Committee expenses			6
Ttalrllllg costs		972	1,027
Classes, outings and entertainments		700	1,080
Provision oftneals and re&eshments		6,240	5,404
		225,032	224,353
Support costs
Management
Repairs		12,220	5,067
Accountancy fees		4,238	4,740
Fixtures and fittings depreciation		4,175	4,411
		20,633	14,218
Other
Donations		17,000	17,000
Total resources expended		262,665	255,571
Net expenditure		(21,147)	(2,262)