2021-08-31-accounts

Trustees' Report
Independent Auditors	Report
Statement of Financial	Activities incorporating	Summary	Income and Expenditure
Account
Balance Sheet
Notes tothe Financial	Statements

				Unrestricted	Restricted
				Funds	Income Funds	Total	Total
			Note	2020/21	2020/21	2020/21	2019/20
				f	f	f	f
Income and endowments		from:
Donations				19,908		19,908	133,492
Other Trading Activities				5,816	394,925	400,741	51,425
Investments				35		35	236
Total Income				25,760	394,925	420,684	185,153
Expenditure on:
Charitable Activities				23,741	894,538	918,279	62,220
Raising Funds				100	14,762	14,862	30,677
Total Expenditure				23,841	909,300	933,141	92,897
Net Income / (Expenditure)				1,919	(514,376)	(512,457)	92,257
Transfer between	Funds
Net Movement in	Funds			1,919	(514,376)	(512,457)	92,257
Reconciliation of	Funds
Total Funds Brought Forward				8,238	527,257	535,495	443,239
Total Funds Carried Forward				10,157	12,881	23,038	535,495

				Restricted
			Unrestricted	Income
			Funds	Funds	Total	Total
		Note	2020/21	2020/21	2020/21	2019/20
			f	f	f	f
Current Assets
Debtors						273
Cash at Bank and in	Hand		10,157	14,891	25,048	537,173
Tota I Current Assets			10,157	14,891	25,048	537,445
Creditors: Amounts	Falling Due Within
One Year				(2,010)	(2,010)	(1,950)
Net Current Assets			10,157	12,881	23,038	535,495
Total Net Assets			10,157	12,881	23,038	535,495
Funds ofthe Charity
Restricted Income Funds				12,881	12,881	527,257
Unrestricted Funds			10,157		10,157	8,238
Total Funds Carried	Forward		10,157	12,881	23,038	535,495

2	Analysis of Incom	e
					Restricted
				Unrestricted	Income
				Funds	Funds	Total	Total
				2020/21	2020/21	2020/21	2019/20
				f	f	f	E
	Donations
	Donations and Gifts			19,908		19,908	130,734
	Donations from RLS
	Gift Aid						2,758
	Tota I Donations			19,908		19,908	133,492
	Trading Activities
	600 Campaign Fundraising				387,878	387,878	39,902
	Pupil Fundraising			5,816	7,047	12,863	11,524
	Other
	Total Trading Activities			5,816	394,925	400,741	51,425
	Income from Investments
	Bank Interest			35		35	236
	Total Income from Investments						236
	Total Income			25,760	394,925	420,684	185,153
3	Analysis of Expenditure
					Restricted
				Unrestricted	Income
				Funds	Funds	Total	Total
				2020/21	2020/21	2020/21	2019/20
				f	E		E
	Charitable Activites
	Donations to RLS	for Sports	Campus	527	894,473	895,000
	Other Donations	to RLS		16,775	65	16,840	50,818
	Donations to Other Charities			6,439		6,439	11,401
	Total Charitable	Activites		23,741	894,538	918,279	62,220
	Fundraising Costs
	600 Campaign Fundraising		Costs		14,762	14,762	20,508
	Other Fundraising	Costs		100		100	10,169
	Total Fundraising	Costs		100	14,762	14,862	30,677
	Total Expenditure			23,841	909,300	933,141	92,897

4	Debtors				Notes to the Ac	counts
							Total	Total
							2020/21	2019/20
							f	f
	Inter Academy							273
	Total Debtors							273
5	Creditors
							Total	Total
							2020/21	2019/20
							f	f
	Audit Fee						2,010	1,950
	Total Creditors						2,010	1,950
6	Charity Funds	2020/21
					Balance b/f	Income	Expenditure	Balance c/f
					f	f	f
	Restricted Funds
	600 Campaign				523,562	394,925	(909,235)	9,252
	Other Funds				3,695		(65)	3,630
	Total Restricted		Funds		527,257	394,925	(909,300)	12,881
	Unrestricted	Funds
	Annua I Fund				2,131	15,555	(10,000)	7,686
	Alderman Newton					4,353	{4,353)
	Other Funds				6,107	5,852	{9,488)	2,471
	Total Unrestricted			Funds	8,238	25,760	(23,841)	10,157
	Total Funds				535,495	420,684	(933,141)	23,038
	Charity Funds	2019/20
					Balance b/f	Income	Expenditure	Balance c/f
					f		f	f
	Restricted Funds
	600 Campaign				403,812	140,509	(20,758)	523,562
	Other Funds				16,029		(12,335)	3,695
	Total Restricted		Funds		419,841	140,509	(33,093)	527,257
	Unrestricted	Funds
	Annual Fund				8,061	14,070	(20,000)	2,131
	Friends of RLS				1,911		(1,911)	0
	Alderman Newton				5,987		(5,987)
	Other Funds				7,711	30,302	(31,906)	6,107
	Total Unrestricted			Funds	23,670	44,372	(59,804)	8,238
	Total Funds				443,511	184,880	(92,897)	535,495