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|CONTENTS|||PAGES|
|---|---|---|---|
|Legal and Administrative|Information|||
|Trustee's Report|||2-4|
|Trustees ResponsibiTity|to Financial Statements|||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||9-10|
|Statement ofResources|Expended|||
|Notes to the Financial<br>Statements||(Continued)||





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|ncludin<br>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<br>Income||||129,423|
|Grants &Charities Received||||56,946|
|Other Incomes Generated||||18,944|
|Other Income|||||
|Government<br>Coronavirus|Fundings||||
|TOTAL INCOMING RESOURCES||||823,960|
|RESOURCES EXPENDED|||||
|Fundraising<br>Costs|||||
|Charitable<br>Activities||(2)||833,174|
|Governance<br>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:<br>Adjustments|||||
|BALANCE OF FUNDS AS AT 30' JUNE 2021|||f.|708,792|





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|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<br>Costs|||220||
|ITCosts &Support|||20,805||
|Other Costs|||28,043||
||||K 833,174||
|3. GOVERNANCE|COSTS||||
|Legal, Professional &Finance Charges|||8,540||
|Repayments<br>ofLong-Term Liabilities|||35,268||
|Assets Depreciation|Charges||10,111||
||||53,919||
|TOTAL EXPENDITURE||||887,093|



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|||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||