2021-08-31-accounts - Emmaus School Ltd

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Statement ofFinancial Activities (includi Forthe year ended 31August 2021	ng Inco	me and Expend	iture Accoun	t)
				Total	Total
		Unrestricted	Restricted	Funds	Funds
	Notes	Funds	Funds	2021	2020
		f.	f	g
INCOME AND ENDOWMENTS FROM:
Income from domtions and legacies		40317	5,133	45/50	21,367
Income Rom charitable activities		269,816		269,816	262,176
interest receivable			26	26	122
TOTAL INCOME AND ENDOWMENTS		310,033	5,159	315,192	283,665
EXPENDITURE ON:
Expenditure on charitable activities		269,087		269,087	256,141
Other expenditure		12,102		12,102	9,503
TOTAL EXPENDITURE		281,189		281,189	265,644
Net income		28,844	5,159	34,003	18,021
Gross transfers between funds
		28,844	5,159	34,003	18,021
Reconciliation offunds:
Total funds at 1September 2020		56,584	255,552	312,136	267,825
Total funds at31August 2021		85,428	260,711	346,139	285,846

For the year ended 31	August 2021
					Total	Total
			Unrasn'icted		Funds	Funds
		Notes	Fends		2021	2020
			f.		6	6
INCOME AND ENDOWMENTS PROM:
Income &om donations sod legacies			40,217	5,133	45,350	21,367
Income &om charitable activities			269,816		269,816	262,176
Interest receivable					26	122
TOTAL INCOME AND	ENDOWMENTS		310,033	5,159	315,192	283,665
EXPENDITURE ONr
Expenditure ru charitable	activities	4	269,087		269,087	256,141
Other expenditure		5	12,102		12,102	9403
TOTAL EIIPENDITURK			2$1,189		281,189	265,644
Net iacome				5,159	34,003	18,021
Gross transfers betwtna	funds
			28,844	5,159	34,003	18,021
Reconciliatioa offunds:
Total funds at I September 2020			56,5$4	255,552	312,136	267,825
Total funds at 31Aagust	2021		85,428260,711		346,139	285,846

Incmne fram	donations	donations	and legacies	Unrestricted	Restrictedf	2021	2020
Donations - general				40,217		40,217	13,731
Donations - building		fimd		40,217	5,133 5,133	5,133 45350	7,636 ~22 67
Income from	charitable		activities	Unrestricted		2021	2020
Peas received				257,846		257,846	258,982
Gift aid							3,194
Grants				11,970		11,970
				269 926		269,816	26 176
Expenditure	on charitable activities			Unrestricted		2021	2020
Educational supplies Tuition fees				11,1]2		11,112 24~	7,892 24.670
Educational trips				84		84	2,956
Wages and salaries				178327		178,327	179,010
StaffTraining				1349		1,349	3,487
Room hire				2,702		2,702	3,696
Rates				846		846	517
Waste collection				1,177		1,177	858
Water rates				662		662	516
Light and heat				5320		5320	3,866
Cleaning				3,103		3,103	3,164
Repairs and maintenance				4,987		4,987	6,041
Fundraising and publicity				3392		3392
Donations							357
Subscriptions				5,401		5,401	3,817
insurance				3,620		3,620	3421
Computer maintenance			and sofl2vare	9,820		9,820	11,103
Bad debts				12,632		12,632
Miscellaneous	expenses			331		331	670
				269,087		269,087	256,141
Other expenditure				Unresutcted		2021	2020
Oiflce supplies				3,037		3,037	3394
Telepboae				3,460		3,460	3301
Accountancy				1,930		1,930	910
Bank charges				240		240	271
Depreciation				3,435		3,435	1,827
				22		12,102

naus School Ltd campsny limited by guarantee) es to the Accounts the year ended 31August 2021
Analysis ofstaff ossta, trustee remuneratiau	and
expeases, snd ihe coalofkey managemeat	personnel	2021	2020
This is stated sfier charging:
Staifsalnies and wages		160,807	164,150
Employih Nl Peasian contributions		7,023 10,497	4,331 10,529
		I 2 327	90 0

Fo	r the year	ended 31August 2	021
9	Unrestricted	funds
			Balance ss at	Incoming	Outgoing	Balance as at
			1September	resources &	expenditure &	31August
			2020	transfers	transfers	2021
				8
	Charitable funds		56,584 56,584	310,033 3ID333	(281,189) ~89	85,428 85,428
10	Restricted	funds
			Balance as at	Incoming	Outgoing	Balance as at
			ISeptember	resaarces &	expenditure di	31Augast
			2020	transfers	transfers	2021
	Gnmts			11,970	(11,970)
	Premises Appeal Fund		255,552	5,159		260,711
			255,552	17 129	11,970	260711