||||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)|