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|Statement ofFinancial Activities (includi<br>Forthe year ended 31August 2021|ng<br>Inco|me and Expend|iture<br>Accoun|t)||
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
||Notes|Funds|Funds|2021|2020|
|||f.|f|g||
|INCOME AND ENDOWMENTS FROM:||||||
|Income from domtions<br>and legacies||40317|5,133|45/50|21,367|
|Income Rom charitable<br>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<br>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<br>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|





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||||Notes||2021f||2020<br>0|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||4,404||3,0]6|
|Carrent assets||||||||
|Debtors|||7|4,470||4,319||
|Cash st bank|and m|hand||341,034||317,006||
|||||345,504||321,325||
|Creditors: amounts||falling due||||||
|within one year|||0|(3,7691||(12,205)||
|Net carreat|asmts||||341,735||309,120|
|Net assets|||||346,139||312,136|
|Represented|by:|||||||
|Umestricted|funds||9||85,42$||56,584|
|Restricted funds|||10||260,711||255,552|
|Total funds|||||346,139||312,136|





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|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<br>sod legacies|||40,217|5,133|45,350|21,367|
|Income &om charitable<br>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<br>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|





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|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<br>5,133|5,133<br>45350|7,636<br>~22<br>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<br>176|
|Expenditure|on charitable activities|||Unrestricted||2021|2020|
|Educational<br>supplies<br>Tuition fees||||11,1]2||11,112<br>24~|7,892<br>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<br>and publicity||||3392||3392||
|Donations|||||||357|
|Subscriptions||||5,401||5,401|3,817|
|insurance||||3,620||3,620|3421|
|Computer<br>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||





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|naus<br>School Ltd<br>campsny<br>limited by guarantee)<br>es to the Accounts<br> 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<br>Peasian contributions||7,023<br>10,497|4,331<br>10,529|
|||I 2 327|90 0|



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|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<br>funds||56,584<br>56,584|310,033<br>3ID333|(281,189)<br>~89|85,428<br>85,428|
|10|Restricted|funds|||||
||||Balance as at|Incoming|Outgoing|Balance as at|
||||ISeptember|resaarces &|expenditure<br>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|



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|||Fixed|Net earreat||
|---|---|---|---|---|
|||assets|assets|Total|
|||||f.|
|Restricted funds|||260,711|260,711|
|Unrestricted|funds||81,024|85,428|
|Net assets at|the eud ofthe year|44D4» 333||346,139|