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|Reference and administrative||||details ofthe company,|its Trustees and advisers|1|
|Trustees'<br>report 2||||||4|
|Independent|examiner's||report 5|||6|
|Statement of|financial|activities||||7|
|Balance sheet||||||8|





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||||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds 2021|funds|2021|funds 2021|funds 2020|
||||f||f|f|f|
|||Note||||||
|Income from:||||||||
|Charitable<br>activities|||154,782||104,269|259,051|733,519|
|Interest|||58||53|111|267|
|Totallncome|||154,840||104,322|259,162|733,786|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||180,408||77,969|258,377|553,220|
|Tota I Expenditure|||180,408||77,969|258,377|553,220|
|Net movement<br>in funds|||-25,568||26,353|785|180566|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward||99,303||296,300|395,603|215,037|
|Net movement<br>in funds|||-25,568||26,353|785|180,566|
|Total funds carried|forward||73,735||322,653|396,388|395,603|






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||||||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|






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||||||||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<br>from donations|||||||4,018||||4,018|9,043|
|Equestrian<br>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<br>examination|||of||the company's|annual accounts|||||0|0|
|7.Trustee's<br>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<br>and accrued|||income||||||||||
|9.Creditors: Amount||falling||due within one year|||||||||
||||||||||||2021|2020|
|Accruals and deferred||income|||||||||f||
|10.Financial<br>Instruments|||||||||||||
||||||||||||2021|2020|
|Financial Assets:|||||||||||f|E|
|Cash|||||||||||396,388|453,596|
|Financial<br>Liabilities:|||||||||||||
|Accruals|||||||||||||





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at 1|||30June|
|||||July 2020<br>f|Income<br>f|Expenditure<br>f|2021<br>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<br>Donations||||21,375|8,676|887|29,164|
|||||296,300|105,739|80,547|321,492|
|Restricted<br>Funds:||||||||
|Prize Fund||||6,679|58||6,737|
|Equestrian<br>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<br>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|