2021-08-31-accounts

				Unrestricted	Designated	Restricted	2021		2020
			Note:	Funds	Funds	Funds	Total	.	Total
				(Fs)	(Fs)	(Es)	(Es)		(Fs)
INCOME AND ENDOWMENTS		FROM
Donations					5,910		28,90S		41,477
Charitable Activities
Funding for educational	operations			2,354			2,354		12,102
Other trading activities				1,551			1,551		2,723
Investments							22		712
Total incoming resources				26,925	5,910		3?„835		57,014
RESOURCES EXPENDED ON
Raising funds			5	6,201	102				16,0S4
Charitable Activities			6
Educational operations				4,416			4,416		5,666
Grants made					5,782		5,782		3,230
Total resources expended				10,617			16,501		24,980
Transfer(s) between funds			10
NET MOVEMENT IN FUNDS				16,308	26		16,334		32,034
RECONCILUATION OF FUNDS
Funds brought forward				199,223	4,031	8,006	211,260	179,226
FUNDS CARRIED FORWARD			10	215,531	4,057	8,006	227,594	211,260

		Note.	2021	2020
			(Es)	(Es)
CURRENTASSETS
Debtors		7	3,800	8,960
Cash		8	224,344	203,000
			228,144	211,960
CREDITORS
Creditors due within 1year		9	(550)	(700)
NET CURRENT ASSETS			227,594	211,260
FUNDS OF THE ACADEMY.'
Restricted Funds		10
Bequest Funds			8,006
TOTAL RESTRICTED	FUNDS			8,006
Unrestricted Funds		10
Designated Funds			4,057	4,031
General funds			215,531	199,223
Total Unrestricted	Funds		219,588	203,254
TOTALFUNDS			227,594	211,260

DONATION	S AND GIFTS RECEIVED
		Year Ended	Year Ended
		2021	2020
		Total	Tota	I
		(Es)	(Es)
Donations	- Fundraising	22,998	33,271
Collections	for External Charities	5,910	4,359
Other Donations			3,847
		28,908	41,477

2	FUNDING	FOR EDUCATIONAL	OPERATIONS
				YearEnded	Year Ended
				2021	2020
				Total	Total
				(Es)	(Es)
	Other				12,102
	Student	Contributions		2,354
				2,354	12,102

TRADING ACTIVITIES
	Incoming	Resources	Surplus/	Surplus/
	Resources	Expended	(Loss)	(Loss)
	2021	2021	2021	2020
	Total	Total	Tota I	Total
	(Es)	(E)	(E)	(Es)
Events				(80)
Other	1,551		1,551	1,698
	1,551		1,551	1,618

						Year Ended	Year Ended
						2021	2020
						Total	Total
						(fs)	(E)
	Bank In tere	st				22	712
						22	712
5	COST OF GENERATING				FUNDS
						Year Ended	Year Ended
						2021	2020
						Total	Tata I
						(Fs)	(Es)
	Cost oftrading items						1,105
	Other fundraising			expenses		6,303	14,979
						6,303	16,084
6	RESOURCES		EXPENDED		IN CHARITABLE ACTIVITIES
						Year Ended	Year Ended
						2021	2020
						Total	Tota I
						(E)	(E)
	Restricted	Funds:
	Grants to	students
	Other Expenditure						1,114
	Designated		Funds:
	Donations					5,782	3,230
	Gene ra I Funds;
	Grants to	other charities
	Educational		activities			3,916	3,062
	Banking charges						140
	General expenses						20
						9,698	7,566
	Governance		Costs			500	1,330
	Tata I					10,198	8,896

7	DEBTORS
				YearEnded		Year Ended
				2021		2020
				Total		Total
				(E)		(F )
	Gift Aid repayment		(HMRC)	3,800		8,578
	Other					382
						8,960
8	Cash
				YearEnded		Year Ended
				2021		2020
				Total		Total
				(Es)		(I s)
	Petty Cash			500		500
	Current Account			1,000		1,000
	Deposit Accounts			222,844		201,500
				224,344		203,000
9	CREDITORS
				YearEnded		Year Ended
				2021		2020
				Tota	I	Total
				(Is)		(F)
	Amounts	due within	one year	550
				550		700

NDS
							Year
			2020				Ended
			Brought	Incoming	Outgoing		2021
			forward	resources	resources	Transfers	Total
			(E)		(F )	(Es)	(Es)
RESTRICTED FUNDS
Jane Brownlee			5,262				5,262
Jane Wainwright			11				11
Other			2,733				2,733
Total Restricted	Funds:		8,006
UNRESTRICTED	FUNDS
Designated
(Charitable	Collections)		4,031	5,910	(5,884)		4,057
General Funds			199,223	26,925	(10,617)		215,531
Total Unrestricted		Funds	203,254	32,835	(16,501)		219,588
Total Funds			211,260	32,835	(16,501)		227,594

				2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	(Es)	(E)
Current	assets	220,138	8,006	228,144	211,960
Current	liabilities	(550)		(550)	(49,581)
		219,588	8,006	227,594	162,379