##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)|
##
##
##