2021-08-31-accounts

						Period
						1.4.20
						to	Year Ended
						31.8.21	31.3.20
				Unrestricted	Restricted	Total	Total
			Notes	funds E	funds F	funds f	funds E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				334,815		334,815	282,490
Investment income				124		124	392
Total				334,939		334,939	282,882
EXPENDITURE ON
Charitable activities
Advancement of education				460,639		460,639	406,751
NET INCOME/(EXPENDITURE)				(125,700)		(125,700)	(123,869)
RECONCILIATION OF FUNDS
Total funds brought	forward			2,793,783	96,878	2,890,661	3,014,530
TOTAL FUNDS CARRIED FORWARD				2,668,083	96,878	2,764,961	2,890,661

Balance Sheet
~33 A 12021
				31.8.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		6	F	L
FIXEDASSETS
Tangible assets	6	2,474,661		2,474,661	2,587,961
CURRENT ASSETS
Debtors Cash at bank	7	19,369 175,613	96,878	19,369 272,491	33,094 273,206
		194,982	96,878	291,860	306,300
CREDITORS
Amounts falling due within one year	8	(1,560)		(1,560)	(3,600)
NET CURRENT ASSETS		193,422	96,878	290,300	302,700
TOTAL ASSETS LESSCURRENT
LIABILITIES		2,668,083	96,878	2,764,961	2,890,661
NET ASSETS		2,668,083	96,878	2,764,961	2,890,661
FUNDS
Unrestricted funds				2,668,083	2,793,783
Restricted funds				96,878	96,878
TOTAL FUNDS				2,764,961	2,890,661

			Period
			1.4.20
			to	Year Ended
			31.8.21	31.3.20
			f	E
Auditors'	remuneration			3,600
Depreciation		- owned assets	113,300	80,214

for	the Period 1 A ril 202	0 to 31 Au	0 to 31 Au	ust 2021	ust 2021	ust 2021	ust 2021
5.	COMPARATIVES	FOR THE		STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds f	funds f	funds f
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies					272,812	9,678	282,490
	Investment income					392		392
	Total					273,204	9,678	282,882
	EXPENDITURE ON
	Charitable activities
	Advancement of education					406,751		406,751
	NET INCOME/(EXPENDITURE)					(133,547)	9,678	(123,869)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward			2,927,330	87,200	3,014,530
	TOTAL FUNDS CARRIED
	FORWARD					2,793,783	96,878	2,890,661
6.	TANGIBLE FIXED	ASSETS
							Fixtures
						Freehold	and
						property f	fittings f	Totals f
	COST
	At 1 April 2020 and	31	August	2021		3,986,536	122,714	4,109,250
	DEPRECIATION
	At 1 April 2020					1,400,508	120,781	1,521,289
	Charge for year					112,752	548	113,300
	At 31 August 2021					1,513,260	121,329	1,634,589
	NET BOOK VALUE
	At 31 August 2021					2,473,276	1,385	2,474,661
	At 31 March 2020					2,586,028	1,933	2,587,961

fort	he Period 1 A ril 2020 to	he Period 1 A ril 2020 to	he Period 1 A ril 2020 to	he Period 1 A ril 2020 to	31 Au ust 2021	31 Au ust 2021	31 Au ust 2021
7.	DEBTORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								31.8.21 f	31.3.20 f
	Other debtors							19,369	33,094
8.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR
								31.8.21	31.3.20
									F
	Accrued expenses							1,560	3,600
9.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.8.21
							E		f
	Unrestricted	funds
	General fund Designated						205,822 2,587,961	(12,400) (113,300)	193,422 2,474,661
	Restricted funds						2,793,783	(125,700)	2,668,083
	Devolved Formula			Capital		Fund
							34,664		34,664
	Future Development			Fund			62,214		62,214
							96,878		96,878
	TOTAL FUNDS						2,890,661	(125,700)	2,764,961
	Net movement		in funds,		included		in the above are as follows;

Net mo	vement	in funds, included in t	he above are as follows;
			Incoming	Resources	Movement
			resources E	expended f	in funds L'
Unrestricted		funds
General	fund		334,939	(347,339)	(12,400)
Designated				(113,300)	(113,300)
			334,939	(460,639)	(125,700)
TOTAL	FUNDS		334,939	(460,639)	(125,700)

					Net
					movement	At
				At 1.4.19	in funds	31.3.20
					F
Unrestricted		funds
General	fund			259,155	(53,333)	205,822
Designated				2,668,175	(80,214)	2,587,961
				2,927,330	(133,547)	2,793,783
Restricted funds
Devolved	Formula		Capital Fund
				24,986	9,678	34,664
Future Development			Fund	62,214		62,214
				87,200	9,678	96,878
TOTAL FUNDS				3,014,530	(123,869)	2,890,661

Comparativ	e	net	movemen	t in funds, includ	ed in the above are as	follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E		6
Unrestricted		funds
General fund					273,204	(326,537)	(53,333)
Designated						(80,214)	(80,214)
Restricted	funds				273,204	(406,751)	(133,547)
Devolved	Formula		Capital	Fund
					9,678		9,678
TOTAL FUNDS					282,882	(406,751)	(123,869)