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|||||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<br>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<br>Activities|||6|||||||
|Educational<br>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<br>funds|||10|||||||
|NET MOVEMENT<br>IN FUNDS||||16,308|26||16,334||32,034|
|RECONCILUATION<br>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||





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|||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<br>Funds||10|||
|Bequest Funds|||8,006||
|TOTAL RESTRICTED|FUNDS|||8,006|
|Unrestricted<br>Funds||10|||
|Designated<br>Funds|||4,057|4,031|
|General funds|||215,531|199,223|
|Total Unrestricted|Funds||219,588|203,254|
|TOTALFUNDS|||227,594|211,260|





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|DONATION|S<br>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<br>I|Total|
||(Es)|(E)|(E)|(Es)|
|Events||||(80)|
|Other|1,551||1,551|1,698|
||1,551||1,551|1,618|





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|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Total|Total|
|||||||(fs)|(E)|
||Bank<br>In tere|st||||22|712|
|||||||22|712|
|5|COST OF GENERATING||||FUNDS|||
|||||||Year Ended|Year Ended|
|||||||2021|2020|
|||||||Total|Tata<br>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<br>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<br>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|





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|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<br>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|





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|||||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|