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





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|||||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<br>on:||||||||
|Charitable<br>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<br>in|Funds|||1,919|(514,376)|(512,457)|92,257|
|Reconciliation<br>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|





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|||||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<br>Income Funds||||12,881|12,881|527,257|
|Unrestricted<br>Funds|||10,157||10,157|8,238|
|Total Funds Carried|Forward||10,157|12,881|23,038|535,495|





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|2|Analysis<br>of Incom|e||||||
|---|---|---|---|---|---|---|---|
||||||Restricted|||
|||||Unrestricted|Income|||
|||||Funds|Funds|Total|Total|
|||||2020/21|2020/21|2020/21|2019/20|
|||||f|f|f|E|
||Donations|||||||
||Donations<br>and Gifts|||19,908||19,908|130,734|
||Donations<br>from RLS|||||||
||Gift Aid||||||2,758|
||Tota I Donations|||19,908||19,908|133,492|
||Trading Activities|||||||
||600 Campaign<br>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<br>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<br>Costs|||||||
||600 Campaign<br>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<br>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<br>I Fund||||2,131|15,555|(10,000)|7,686|
||Alderman<br>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<br>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<br>Fund||||8,061|14,070|(20,000)|2,131|
||Friends of RLS||||1,911||(1,911)|0|
||Alderman<br>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|





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