##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|