# ||Page|| |---|---|---| |Report ofthe Trustees|1 to|5| |Independent
Examiner's Report||| |Statement ofFinancial Activities||| |Statement ofFinancial Position|8 to|9| |Notes to the Financial Statements|10 to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Harrow Middles¢x HAI IUD L( Page 6 ## ## |||for t|he year ea|ded 31stMa|rch 2|021||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| |||||Unrestricted|||Restricted|Total| ||||||Total|||| |||||fund||fund|funds|funds| ||||Notes|||||| |INCOME|AND ENDOWMENTS||FROM|||||| |Donations|and legacies|||60,785|||60,785|140,951| |Charitable|activities|||||||| |Donations|and legacies|||187,747|||187,747|| |Other trading activities|||2|106,370|||106,370|257,101| |Total||||354,902|||354,902|398,052| |EXPENDITURE ON||||||||| |Charitable|activities|||||||| |Donations|and legacies|||294,225|||294,225|| |Charitable|activities|||52,665|||52,665|396,569| |Total||||346,890|||346,890|396,569| |NET INCOME||||8,012|||8,012|1,483| |RECONCILIATION||OFFUNDS||||||| |Total funds brought forward||||1,908|||1,908|425| |TOTAL FUNDS CARRIED FORWARD||||9,920|||9,920|1,908| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||Unrestricted|||Restricted|Total| ||||Total|||| |||fund||fund|funds|funds| |Notes||8||||| |FIXEDASSETS||||||| |Tangible assets|7|2,185|||2,185|3,693| |CURRENT ASSETS||||||| |Stocks|8|4,000|||4,000|4,000| |Debtors|9|||||19,000| |Cash at bank and in hand||90,029|||90,029|1,131| |||94,029|||94,029|24,131| |CREDITORS||||||| |Amounts
falling due within one year|10|(75,876)|||(75,876)|(25,916)| |NET CURRENT ASSETS||18,153|||18,153|(1,785)| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES||20,338|||20,338|1,908| |CREDITORS||||||| |Amounts
falling due after more than one|11|(10,418)|||(10,418)|| |year||||||| |NET ASSETS/(LIABILITIES)||9,920|||9,920|1,908| |FUNDS|12|||||| |Unresntcted
funds|||||9,920|1,908| |TOTAL FUNDS|||||9,920|1,908| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING A|CTIVITIES||| |---|---|---|---| |||2021|2020| |Enrolment
fees/Student|Contributions|106,370|243,709| |Event and shop income|||13,392| |||1~06 370|257,101| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is stated after charging/(crediting):||| |||2021|2020| |Depreciation - owned assets||hsos|914| ## ## ## ## |STAF|FCOSTS||| |---|---|---|---| |||2021|2020| |Wages
Social|and salaries
security costs|272,722
11,750|302,966
16,909| |Other|pension costs|7,140|23,998| |||291,612|343,873| ||||2021|2020| |---|---|---|---|---| |Teachers|||25|29| |Administration|and|Support|3|3| ||||28|32| ## ## |6.|COMPARATIVES FORTHE ST
ACTIVITIES|ATEMENT OF|FINANCIAL|||| |---|---|---|---|---|---|---| ||||Unrestricted|||Restricted| |||||Total||| ||||fund||fund|funds| ||||f||f,|| ||INCOME AND ENDOWMENTS|FROM||||| ||Donations
and legacies||100,576||40,375|140,951| ||Other trading activities||256,714||387|257,101| ||Total||357,290||40,762|398,052| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Charitable
activities||355,650||40,919|396,569| ||NET INCOME/(EXPENDITURE)||1,640||(157)|1,483| ||RECONCILIATION OFFUNDS|||||| ||Total funds brought forward||268||157|425| ||TOTAL FUNDS CARRIED FORWARD||1,908|||1,908| |7.|TANGIBLE FIXEDASSETS|||||| ||||Fixtures|||| |||Plant and|arid|Computer||| |||machinery|fittings|equipment||Totals
f| ||COST|||||| ||At 1st April 2020 and|22,002|9,634||8,536|40.172| ||31stMarch 2021|||||| ||DEPRECIATION|||||| ||At 1st April 2020|21,704|7,510||7,265|36,479| ||Charge for year|298|859||351|1,508| ||At 31stMarch 2021|22,002|8,369||7,616|37,987| ||NET BOOKVALUE|||||| ||At 31stMarch 2021||1,265||920|2,185| ||At 31stMarch 2020|298|2,124||1,271|3,693| Pag¢ 12 ntinued... ## ||||Notes to the
for the|Financial Statements - continued
year ended 31stMarch 2021||| |---|---|---|---|---|---|---| |8.|STOCKS|||||| ||||||2021|2020| ||Stocks||||4,000|4,000| |9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2021|2020| ||Trade debtors|||||14,000| ||Prepayments|||||5,000| |||||||19,000| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2021|2020| ||Trade creditors||||2,814|1,458| ||Social security||and other taxes||5,462|6,153| ||Other creditors||||200|14,645| ||Accruals and deferred income||||67,400|3,660| ||||||75,876|25,916| |11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|||||| ||YEAR|||||| ||||||2021|2020| ||Other creditors||||10,418|| |12.|MOVEMENT||IN FUNDS|||| ||||||Net|| ||||||movement|At| |||||At 1.4.20|in funds|31.3.21| ||Unrestricted|funds||||| ||General fund|||1,908|8,012|9,920| ||TOTA,LFUNDS|||1,908|8,012|9,920| ||Net movement||in funds, included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||Page 13||continued. ..| |Unrestricted|Unrestricted|funds|||| |---|---|---|---|---|---| |General|fund||354,902|(346,890)|8,012| |TOTAL|FUNDS||354,902|(346,890)|8,012| ## ## ## |Comparatives
for movement
in fund|s||| |---|---|---|---| |||Net|| |||movement|At| ||At 1.4.19|in funds|31.3.20| |Unrestricted
funds|||| |General
fund|268|1,640|1,908| |Restricted funds|||| |Restricted fund|157|(157)|| |TOTAL FUNDS|425|1,483|1,908| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|357,290|(355,650)|1,640| |Restricted funds|||| |Restricted fund|40,762|(40,919)|(157)| |TOTAL FUNDS|398,052|(396,569)|1,483| |||Net|| |---|---|---|---| |||movement|At| ||At 1.4.19|in funds|31.3.21| |Unrestricted
funds|||| |General fund|268|9,652|9,920| |Restricted funds|||| |Restricted fund|157|(157)|| |TOTAL FUNDS|425|9,495|9,920| ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|712,192|(702,540)|9,652| |Restricted funds|||| |Restricted fund|40,762|(40,919)|(157)| |TOTAL FUNDS|752,954|(743,459)|9,495| ## ##