| Page | ||||||
|---|---|---|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | 1 | |||
| Trustees' report 2 |
4 | |||||
| Independent | examiner's | report 5 | 6 | |||
| Statement of | financial | activities | 7 | |||
| Balance sheet | 8 |
| Restricted | Unrestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds 2021 | funds | 2021 | funds 2021 | funds 2020 | |||
| f | f | f | f | ||||
| Note | |||||||
| Income from: | |||||||
| Charitable activities |
154,782 | 104,269 | 259,051 | 733,519 | |||
| Interest | 58 | 53 | 111 | 267 | |||
| Totallncome | 154,840 | 104,322 | 259,162 | 733,786 | |||
| Expenditure on: |
|||||||
| Charitable activities |
180,408 | 77,969 | 258,377 | 553,220 | |||
| Tota I Expenditure | 180,408 | 77,969 | 258,377 | 553,220 | |||
| Net movement in funds |
-25,568 | 26,353 | 785 | 180566 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 99,303 | 296,300 | 395,603 | 215,037 | ||
| Net movement in funds |
-25,568 | 26,353 | 785 | 180,566 | |||
| Total funds carried | forward | 73,735 | 322,653 | 396,388 | 395,603 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Notes | |||||||
| Current Assets: | |||||||
| Debtors | 0 | 0 | |||||
| Cash and Bank | 396,388 | 453,596 | |||||
| 396,388 | 281,328 | ||||||
| Creditors | 57,994 | ||||||
| Net Current | Assets | 396,388 | 223,334 | ||||
| Total assets | less current liabilities | 396,388 | 223,334 | ||||
| Net assets excluding | pension asset | 396,388 | 223,334 | ||||
| Total net assets | 396,388 | 223,334 | |||||
| Charity funds | |||||||
| Restricted funds | 12 | 73,735 | 99,303 | ||||
| Unrestricted | funds | 12 | 322,653 | 296,300 | |||
| Total Funds | 396,388 | 395,603 |
| Activities | Activities | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Costs | Total funds | funds | ||||||||
| directly 2021 | 2021 | 2021 | 2020 | |||||||||
| f | f | |||||||||||
| School Activities | 232,361 | 232,361 | 525,431 | |||||||||
| Staff Activities | 2,579 | 2,579 | 2,930 | |||||||||
| Expenditure from donations |
4,018 | 4,018 | 9,043 | |||||||||
| Equestrian Club |
19,419 | 19,419 | 15,816 | |||||||||
| 258,377 | 258,377 | 553,220 | ||||||||||
| 6.Independent | examiner's | remuneration | ||||||||||
| 2021 | 2020 | |||||||||||
| Fees payable to | the charity's | independent | examiner for | the | f | |||||||
| independent examination |
of | the company's | annual accounts | 0 | 0 | |||||||
| 7.Trustee's remuneration |
and expenses | |||||||||||
| During the year | no trustees | received any remuneration | or other benefits. (2020 | ENIL) | ||||||||
| During year ended 30th June | 2021 no Trustee expenses | have been incurred. | (2020 ENIL) | |||||||||
| 8.Debtors | 2021 | 2020 | ||||||||||
| f | ||||||||||||
| Due within one | year | |||||||||||
| Other debtors | ||||||||||||
| Prepayments and accrued |
income | |||||||||||
| 9.Creditors: Amount | falling | due within one year | ||||||||||
| 2021 | 2020 | |||||||||||
| Accruals and deferred | income | f | ||||||||||
| 10.Financial Instruments |
||||||||||||
| 2021 | 2020 | |||||||||||
| Financial Assets: | f | E | ||||||||||
| Cash | 396,388 | 453,596 | ||||||||||
| Financial Liabilities: |
||||||||||||
| Accruals |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 30June | ||||||
| July 2020 f |
Income f |
Expenditure f |
2021 f |
||||
| Unrestricted | Funds | ||||||
| School Development | Fund Activities | 276,968 | 95,646 | 77,081 | 295,532 | ||
| Staff Activities | -2,043 | 1,417 | 2,579 | -3,204 | |||
| Parental Donations |
21,375 | 8,676 | 887 | 29,164 | |||
| 296,300 | 105,739 | 80,547 | 321,492 | ||||
| Restricted Funds: |
|||||||
| Prize Fund | 6,679 | 58 | 6,737 | ||||
| Equestrian Club |
18,880 | 13,204 | 19,419 | 12,664 | |||
| Staff Activities | 688 | 688 | |||||
| School Trips, Events, | Activities, | Music | 65,440 | 139,079 | 155,279 | 49,240 | |
| Parental Donations |
2,526 | 2,526 | |||||
| Julius Little | 5,090 | 1,082 | 3,130 | 3,041 | |||
| 99,303 | 153,423 | 177,829 | 74,897 | ||||
| 395,603 | 259,162 | 258,377 | 396,388 |