2021-07-31-accounts

ENDED	91JOLY20	2f
Nates	unrestricted funds 2021 8	ltestrtcted funds 2021 8	Total Unrestricted funds 2021 2020 8		Restricted funds 2020	Total 2020 8
	34,400 10	44,395	78,795 10	18,269 48	84,115	82,384 48
	34,410	44,395	78,806	18,317	64,115	82.432
6	S0,3S1	83,067	BS,398	16,&26	86.168	tt2,693
lafunds	4,079	(18,672)	(14,593)	1,792	(32,053)	(30,261)
1August	119,907	116,844	236,751	118,116	148,897	287,012
+St oui)f	123,966	98,172	222,158	119,907	116,844	238,751

			2921		2020
		kolss	8
		10		188,838		189,716
		11	30		30
		12	2,598		2,465
			31,546		73,791
			34,174		78,306
hlllna	due within
		14	(852)		(4,770)
				33.322		71,536
cunsnI llsblliass				222,159		261,261
Inalny	dus aller
		18				(24,500)
				222,158		238 761
		18		98,172		116,844
				123,986		119,807
				222.15a		238,751

							Unrestricted	Unrestricted	Unrestricted
								funds	funds
								2021	2020
								8	5
	Interest receivable							10	46
5	Chartteble activllles
				UK	Owraeaa	Total	UK	Owrseso	Total
				a stlvttt as	~cttvtttes	2021	acttvtUse	acllvltlee	2020
				2921	2821		2020	2020
				8	8		5	8
	Direct prelect	costs		57,050		57,050	37,196	3,372	40,570
	Travel costs			845		845	2,188		2,186
				57.895		57,896	39.388	3,372	42,738
	Grant funding	ofactivities
	{seenote 6)			19,045	0,444	28,488	16,201	45,288	63,469
	Share ofsuppon costs
	{seenolo 7)			6,569		8,569	8,046		8,048
	Shere ofgovernance		costs
	{seenels 7)			445		445	420		420
				83,054	9,444	99,MB	84,033	48,880	112,693
	Analysis by	fund
	Unrestricted	funds		30,331		30,331	16,525		18,52S
	Restricted funds			5$,823	9,444	63,067	47,508	48,660	96,188
				83,9S4	9,444	93,998	64,033	48,860	112,893

Yhe	everage	monthly	number	of	employees	during	the	year	wes:
										2021	2028
										hlumbsr	ffumber
Tote(

10	Taagtbfa fixed asse	ts
	Cost		Rrsnrreld land md eusdlnsn f		Rbnl end ~rtulpmenl f	Cornpurere Qerer	vehicles	Tract
	At 1 August 2020 Additions		185,649		'11,953	5,750	7,169	210,521
	Disposels					738 (850)		738 (850&
	At 31 July 2021		185,649		11,953	5,638	7,169	210,409
	Depreciation and lmpslrmenl
	At 1 August 2020 Depreciation charged Eliminated in respect	ln tha year ofdispose(a			11,952	5,749 184 (850)	3,105 1,433	20,806 1,617 (850)
	At 31 July 2021				11,952	5,083	4,538	21.573
	Canying amount
	At 31 July 2021		185,849				2,631	188,838
	At 31 July 2020		185,549				4,064	189,715
11	Stocks
							2021	2020
							8	f
	Finished goods and goods for rassle							30
12	Debtors
	Amounts falling due	within one year;					2021 6
	Other debtors
	Prspeyments and accrued income						1,304	1,117 1,368
							2,598	2,485

			2021	2020
			0	0
Interest-frae		fonna		28,550
Payable	within one year			4,350
Payable	slier one year			24,5OO
The Iong4erm		loans sre unsecured

					2021	2020
				Notes	0	e
Loons				13		4,350
Accrueta	snd	deferred	Income			420
					052	4,770

15	Creditors:	amounts	fhlfleg	dus	after	more	then	one	year
										2021	2020
										0	0
											24,5OO

donatione sn	d	grants hel	d on	trust for sp	ecie purposes	pg :
				biovemant	In funda		llovament	In funds
		Balance at		haendaa	lteeourew	Balance st	Iaacsdnd	Xasaurcas	aaraace et
		1Auauat cele 8		raaeresss 6	expanded 8	1Avocet sets 6	reaauraaa 8	expended 6	et Jury catt 6
Purchase oi
freehold
property		7S,829				73,829			73,829
Student
sponsorship		10,242		26,650	(36,269)	633	41,330	(38,910)	3,053
cosh
publehlng		26,883			(2,862)	24,231		(4.480)	19,741
Educsdonal
pro(acts		2S,646			(11,87S)	11,772		(10,223)	1,549
Oversees
activities		14,298		37rt65	(46,384)	6,379	3,065	(9,444)
		148,897		64,115	(96,'IBB)	116,844	44,396	(63,067)	98,172
Analysis of	nal sesete		between funda Unrestricted		Restricted	Total	UnreelrleW	~	Total
				funds	funds		funds	funds
				2021	2621	2021	2020	2020	2020
				6	6	6		6	6
Fund balances		el 31
July 2021 ere
represented	by:
Tangible assets				114,453	74,383	188,838	73,441	116,274	189,715
Current aesetel
(leblllliee)				9,5S3	23,789	33.322	48.468	25,070	71,536
Long term liabilities								(24,500)	(24,500)
				123,988	88,172	222,158	119,907	118,844	236.751