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|CONTENTS||Page|
|---|---|---|
|1.Trustees'<br>report||1 to 4|
|2. Independent<br>Examiner's|Report||
|3.Statement of Financial|Activities||
|4.Balance sheet|||
|5.Notes to the financial statements||Bto11|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
|INCOME AND EXPENDITURE||Notes|E|E|E|E|
|Incoming Resources|||||||
|Voluntanr<br>Income||3.1|77,459||77,459|54,755|
|Charitable<br>Activities|Income|3.2|393,919||393,919|391,504|
|Total Income|||471,378||471,378|446,259|
|Resources Expended|||||||
|Voluntary<br>Cost||4.1|3,937||3,937|1,476|
|Charitable<br>Activities|Cost|4.2|373,581||373,581|324,263|
|Administrative<br>Cost||4.3|28,349||28,349|31,556|
|Total Resources Expended||4|405,867||405,867|357,295|
|Net Income / Deficit for the year|||65,511||65,511|88,964|
|Fund as at 1 September 2020|||615,874||615,874|526,910|
|Funds as at 31August|2021|10|681,385||681,385|615,874|





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|4<br>EXPENSES SUMMARY||||||
|---|---|---|---|---|---|
|4.1 Voluntary<br>Cost||Unrestricted<br>f|Restricted<br>f|2021<br>f|2020f|
|Subscriptions||3,937||3,937|1,476|
|||3,937||3,937|1,476|
|4.2 Charitable<br>Activities Cost||Unrestricted<br>f|Restricted<br>f|2021|2020<br>f|
|Salaries and wages||289,441||289,441|240,257|
|Employer's<br>NIC||10,931||10,931|6,457|
|Staff Pension||2,415||2,415|2,058|
|Water and Rates||3,911||3,911|3,015|
|Casual 8 cover teacher||30,318||30,318|29,404|
|Teacher Training||1,824||1,824|72|
|Hire of Equipment's||6,196||6,196|6,090|
|Cleaning,<br>Repairs & Maintenance||1,383||1,383|10,545|
|Telephone/internet||926||926|1,176|
|Printing/Postage/Copying||1,695||1,695|1,088|
|Office expenses||1,213||1,213|923|
|Event Expenses|||||1,200|
|Heating<br>and Lighting||7,100||7,100|4,281|
|Insurance||4,306||4,306|4,793|
|Study Materials||5,476||5,476|7,179|
|Examination<br>and Ofsted fees||6,446||6,446|5,725|
|Consultancy<br>and Professional|fees|||||
|Computer<br>& ITExpenses||||||
|Advertising||||||
|Depreciation<br>on FFand Equipment's||||||
|||373,581||373581|324,263|
|4.3 Administrative<br>Cost||Unrestricted<br>f|Restricted<br>f|2021|2020f|
|a) Support Costs||||||
|Salaries and wages||8,250||8,250|8,250|
|Employer's<br>NIC||242||242|242|
|Hire ofEquipment's||1,549||1,549|1,523|
|Cleaning,<br>Repairs &Maintenance||154||154|1,172|
|Telephone/Internet||309||309|392|
|Printing/Postage/Copying||424||424|272|
|Office expenses||606||606|923|
|Heating<br>and Lighting||789||789|476|
|Insurance||4,306||4,306|4,793|
|Bank Charges||2,137||2,137|1,325|
|Consultancy<br>and Professional|fees|3,828||3,828||
|Depreciation<br>on FF and Equipmsnt's||819||819|7508|
|||23,412||23,412|26,876|
|b) Governance<br>Costs||||||
|Salaries and wages||2,750||2,750|2,750|
|Employer's<br>NIC||81||81|81|
|Consultancy<br>Fees||||||
|Office expenses||606||606||
|Accountancy||1,500||1,500|1,850|
|||4,937||4,937|4,681|
|||28,349|-|28,349|31,556|
|Total Expenses||405,867||405,867|357,295|



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