## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|Funds
f|Funds|Funds
2|Funds
2| |INCOMING
RESOURCES|||||||| |Incoming
resources from generated||funds|||||| |Inveslmentincome|||2|119||119|1,435| |Incoming
resources from charitable||activities|3|454,747||454,747|444,933| |||||||454 866|446368| |RESOURCES EXPENDED|||||||| |Charitable
activities
Governance costs|||4
5|337,873
11,090
348 963|(9,000)
-
~9000|328,873
11,090
339963|362,748
9,706
372 454| |NET INCOMING
RESOURCES|||||9,000|114,903|73,914| |Other recognised
gains/(losses)|||||||| |Gains on Investment
assets|||||||| |Actuarial
gains/(losses)
on defined benefit schemes|||||2,000
~0|2,000
(Tgg03|49,000
f22TIT(| |RECONCIUATION
OF FUNDS|||||||| |Total funds brought
forward
TOTAL FUNDS CARRIED FORWARD||||242,915
348,818|(12,325)
~1325|230,590
347493|107,676
230590| |OTHER COMPREHENSIVE
INCOME|||||||| |Net Incoming
resources
for the year||||105,903|11,000|116,903|122,914| |Other comprehensive
Incomingf(outgoing)||resources|||||| |Total comprehensive
net Incoming|resources|||9 9909|1 OX|1 9919|122,914| ## ||As at|31 Au|gust 2021|||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| |||Notes|Funds|Funds|Funds|Funds| ||||2|2|2|| |RXED ASSETS||||||| |Tangible assets||10|2,067||2,067|1,976| |Investments|||2 067||2067|I 976| |CURRENT ASSETS||||||| |Debtors
Cash at bank and in|hand|11|5,020
354,382
359,402|3,008
3,008|5020
357,390
362,410|I 359
253,813
255,172| |CURRENT LIABILITIES||||||| |Creditors; amounts|falling due within one year|12|(12,651)||(12,651)|(11,225)| |NET CURRENT ASSETS|||346 751|3,008|349759|243,947| |TOTAL ASSETS LESS CURRENT LIABIUTIES|||348,818|3,008|351,826|245,923| |PENSION LIABILITY||18||(4,333)|(4,333)|(15,333)| |NET ASSETS|||348,818|~1,325|347,493|230,590| |FUNDS||14||||| ||||||348,818|242,915| |Unrestricted
funds
Restricted funds
Pension fund|||||3,008
(4,333)|3,008
(15,333)| ||||||347 493|230,590| |TOTAL FUNDS||||||| ## ## ## ## ## ## ## ## ## ## ||2021|2020| |---|---|---| ||2|2| |Independent
students
Miscellaneous
Income|7,530|12,170| |Ordinands||755| |St Luke's College Foundation
Diocesan service contracts|132,735
29,019
285,463|112,104
33,090
286,814| ||454 747|444 933| |4.CHARITABLE ACTIVITIES COSTS||| ||2021|2020| ||2|2| |Academic costs||| |Employment
costs
Establishment
costs
Encountering
Theology
Bad debt|10,638
267,988
30,658
19,864|14,142
241,825
46,292
60,489| ||(275)|| ||328,873|332,788| ## ## |Trustees' expenses| |---| |Auditors'
remuneration| |Accountancy
fees| |Professional
fees| |2021|2020| |---|---| |2|2| |30|| |2,700|2,654| |1,411|4,726| |6,949|2,326| |11,090|9,706| ## ## ## |There were no trustees'
remuneration
or other benefit
ended 31 August 20.|s for the year ended 31 August 2021 nor|for the year| |---|---|---| ||2021|2020| ||6|2| ||30|| |Trustees' expenses||| |8.STAFF COSTS||2020| |||6| |Wages and salaries
Social security costs
Other pension costs|218,430
13,508
36050
227,288|189,518
10,164
42 143
247,828| ## ## ||||||2020| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||Funds|Funds|Funds| ||||8|8|2| |INCOMING
RESOURCES|||||| |Incoming
resources
from generated||funds|||| |Investment
income|||1,435||1,435| |Incoming resources
from charitable||activities|||444,933| ||||446 368||446 368| |RESOURCES EXPENDED|||||| |Charitable
activities
Governance costs|||366,415
9,706|(3,667)
-|362,748
9,706| |NET INCOMING RESOURCES|||70247|3,667|73,914| |Other recognised gains|||||| |Gains on investment
assets|||||| |Actuarial
gains/(losses)
on defined benefit schemes||||49,000|49,000| |RECONCILIAllON
OF FUNDS|||||| |Total funds brought
forwerd
TOTAL FUNDS CARRIED FORWARD|||172,668
242 915|(64,992)
~12325|107,676
230590| |OTHER COMPREHENSNEINCOME|||||| |Net Incoming
resources
for the year|||70,247|52,667|122,914| |Other comprehensive
incoming/(outgoing)||resources|||| |Total comprehensive
net Incoming|resources||70,247|52,667|122,914| ## |10.TANGIBLE FIXED ASSETS|Offic|Computer|Total| |---|---|---|---| ||furniture|equipment|| ||2||| |Cost
At 1 September
2020
Additions
Disposals|3,404
879
(229)|21,781
636
(11,671)|25,185
1,515
(11,900)| |At 31 August 2021|4,054|10743|14,800| |Depreciation
At 1 September
2020
Charge for the year
Eliminated
on disposal|2,909
342
(229)|20,301
1,082
(11,671)|23,210
1,424
(11,900)| |At 31 August 2021|3,022|9,712|734| |Net Book Value
At 31 August 2021
At 31 August 2020|1,032
495|1,034
1,430|1,975| ## ## ## ## ## ||2021|2020| |---|---|---| ||6|6| |Trade creditors||| |Taxation and social security
Other creditors|537
4,790|56
3,379| ||7,324|7,790| ||12,651|11,225| ## ||Unrestricted
fund
2|Restricted
fund
2|2021 Total
funds
6|2020Tots I
funds
2| |---|---|---|---|---| |Fixed assets
Current assets
Current liabilities
Pension
liability|2,067
359,402
(12,651)|3,008
(4,333)|2,067
362,410
(12,651)
(4,333)|1,976
255,172
(11,225)
(15,333)| ## ## |4MOVEMENT|INF|NDS|||| |---|---|---|---|---|---| |.||||Net|| ||||At|movement|At| ||||01.09.2020|ln tunds|31.08.2021| ||||f|8|2| |Unrestricted
funds
General and designated||funds|242,915|105,903|348,818| |Restricted funds
Restncted
fund
Pension
fund|||3,008
(15,333)|11,000|3,008
(4,333)| |TOTAL FUNDS|||230 590|116903|347493| |et movemen|t
in funds|, included|in the above are as|follows:||| |---|---|---|---|---|---|---| ||||||Gains,|| ||||incoming
resources|Resources
expended|losses snd
transfers|Movement
in funds| ||||8|2|2|8| |Unrestricted
General
and|funds
designated|funds|454,866|(348,963)||105,903| |Restricted funds||||||| |Restricted
fund
Pension
fund||||9,000||11,000| ||||434 666|~339,963|2 3191|116933| ## ## ## ## ## ## ## ## ## ## ## ## |oers, pensionable
stipends are adjusted
in the ca
out in the Scheme's rules.|oers, pensionable
stipends are adjusted
in the ca
out in the Scheme's rules.|lculations
by a multiple, as set|lculations
by a multiple, as set| |---|---|---|---| |Section 28.11Aof FRS102 requires agreed deficit recovery payments
The movement
in the provision
is set out in the table below.||to be recognised as a liability.|| |||2021|2020| |Balance sheet liability at|1 September|15,333|68,000| |Deficit contribution
paid
Interest cost (recognised
Remaining
change to the
(recognised
in SoFA)|in SoFA)
balance sheet liability'|(9,000)
(2,000)|(4,667)
1,000
(49,000)| |Balance sheet liability at|31 August|4,333|15,333| |||December|December|December| |---|---|---|---|---| |||2020|2019|2018| |Discount rate
Price inflation
Increase to total pensionable|payroll|0.2%pa
3 1%pa
1.6%pa|1.1%pa
2.8%pa
1.3%pa|2.1%pa
3.1%pa
1 6'/ pa|