| CONTENTS | PAGES | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustee's Report | 2-4 | ||
| Trustees ResponsibiTity | to Financial Statements | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-10 | ||
| Statement ofResources | Expended | ||
| Notes to the Financial Statements |
(Continued) |
| ncludin the Income and Ex |
enditure Account for th | e Year End | ed 3 | 0m June |
|---|---|---|---|---|
| Total | ||||
| Funds | ||||
| Notes | 2021 | |||
| g | ||||
| INCOMING RESOURCES | ||||
| School Fees and Other Charges | 618,647 | |||
| Donations &Voluntary Income |
129,423 | |||
| Grants &Charities Received | 56,946 | |||
| Other Incomes Generated | 18,944 | |||
| Other Income | ||||
| Government Coronavirus |
Fundings | |||
| TOTAL INCOMING RESOURCES | 823,960 | |||
| RESOURCES EXPENDED | ||||
| Fundraising Costs |
||||
| Charitable Activities |
(2) | 833,174 | ||
| Governance Costs |
(3) | 53,919 | ||
| TOTALRESOURCESEXPENDKD | 88'7,093 | |||
| SURPLUS/(DEFICIT) OFRESOURCES | ( 63,133) | |||
| Balance ofFunds brought forward as at I"July, 2020 | 771,925 | |||
| Add/Less: Adjustments |
||||
| BALANCE OF FUNDS AS AT 30' JUNE 2021 | f. | 708,792 |
| 2. CHARITABLE | ACTIVITIES | ACTIVITIES | ||
|---|---|---|---|---|
| Wages, Salaries &Supply | Tutors Costs | 646,651 | ||
| Pension Contributions | 18,119 | |||
| Utilities Costs &Rates | 15,864 | |||
| Office &Consumable | Costs | 34,228 | ||
| Building &Maintenance | Costs | 23,808 | ||
| Training Costs | 12,331 | |||
| School Trips | 998 | |||
| Insumnce | 11,315 | |||
| Cleaning Costs | 20,792 | |||
| StaffTravelling Costs |
220 | |||
| ITCosts &Support | 20,805 | |||
| Other Costs | 28,043 | |||
| K 833,174 | ||||
| 3. GOVERNANCE | COSTS | |||
| Legal, Professional &Finance Charges | 8,540 | |||
| Repayments ofLong-Term Liabilities |
35,268 | |||
| Assets Depreciation | Charges | 10,111 | ||
| 53,919 | ||||
| TOTAL EXPENDITURE | 887,093 |
| Freehold | Buildings | Fixtures | Total | ||
|---|---|---|---|---|---|
| Land | dk Fittings | ||||
| Costs | 803,381 | 126,578 | 139,577 | 1,069,536 | |
| Additions | |||||
| (Disposais) | |||||
| 803,381 | 126,578 | 139,577 | 1,069,536 | ||
| Depreciation: | |||||
| To Date | 126,578 | 89,024 | 215,602 | ||
| Charge for Year | 10,111 | 10,111 | |||
| 126,578 | 99,135 | 225,713 | |||
| BookValue: | |||||
| 30June, 2021 | 803,381 | 40,442 | 843,823 | ||
| 30June, 2020 | 803,381 | 50,553 | 853,934 | ||
| 6. CREDITORS dk ACCRUALS | |||||
| Trade Creditors | 15,466 | ||||
| PAYE4National | Insurance | (2021) | 10,632 | ||
| Pre-paid Fees for next Year | 2,500 | ||||
| Bank Loan | 9,824 | ||||
| Credit Card | 5,251 | ||||
| 43,673 |