2021-08-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5	to	10
Detailed Statement ofFinancial Activities	11	to	12

							31.8.21	31.8.20
						Restricted
						fixed
				Unrestricted	Restricted	asset	Total	Total
				fund	funds	funds	funds	funds
			Notes
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				13,808	113,417		127,225	143,271
Other trading activities
JRSgrant income				5,333			5,333	3,937
Investment income				3			3	8
Total				19,144	113,417		132,561	147,216
EXPENDITURE	ON
Raising funds				3,212	100,882		104,094	111,845
Other					3,061		3,061	4,054
Total				3,212	103,943		107,155	115,899
NET INCOME				15,932	9,474		25,406	31,317
RECONCILIATION		OF
FUNDS
Total funds brought		forward		142,641	123,134	550	266,325	235,008
TOTAL FUNDS CARRIED
FORWARD				158,573	132,606	550	291,731	266,325

						31.8.21	31.8.20
					Restricted
					fixed
			Unrestricted	Restricted	asset	Total	Total
			fund	funds	funds	funds	funds
		Notes
FIXEDASSETS
Tangible	assets	8	1,734	5,752		7,486	8,907
CURRENT ASSETS
Debtors
Cash at bank and in hand			157,409	128,072		285,481	260,063
			157,409	128,072		285,481	260,063
CREDITORS
Amounts	falling due within one
year		10	(580)	(658)		(1,238)	(2,647)
NET CURRENT ASSETS			156,829	127,414		284,243	257,416
TOTAL	ASSETSLESS
CURRENT LIABILITIES			158,563	133,166		291,729	266,323
NET ASSETS			158,563	133,166		291 729	266,323
FUNDS		12
Unrestricted funds						158,563	142,632
Restricted	funds					133,166	123,691
TOTAL	FUNDS					291,729	266,323

			31.8.21	31.8.20
	Fundraising	events
	JRSgrant	income	5,333	3,937
3.	INVESTMENT INCOME
			31.8.21	31.8.20
	Deposit account interest		3	8

							31.8.21	31.8.20
Education								10
No employees		received emoluments	in excess	ofK60,000.
COMPARATIVES FOR THE STATEMENT OF					FINANCIAL	ACTIVITIES
							Restricted
							fixed
				Vnrestricted		Restricted	asset	Total
					fund	funds	funds	funds
INCOME	AND ENDOWMENTS		FROM
Donations	and	legacies			9,154	134,117		143,271
Other trading		activities
JRS grant	income				3,937			3,937
Investment	income				8				8
Total					13,099	134,117		147,216
EXPENDITURE ON
Raising funds					2,059	109,786		111,845
Other					840	3,2]4		4,054
				Page6				continued.	..

7.	COMPARATIVES	FOR THE STATEM	ENT OF FINANCIAL	ACTIVITIE	S -continued
					Restricted
					fixed
			Unrestricted	Restricted	asset	Total
			fund	funds	funds	funds
	Total		2,899	113,000		115,899
	NET INCOME		10,200	21,117		31,317
	RECONCILIATION	OF FUNDS
	Total funds brought	fonvard	132,441	102,017	550	235,008
	TOTAL FUNDS CARRIED FORWARD		142,641	123,134	550	266,325
8.	TANGIBLE FIXED	ASSETS
				Fixtures
			Plant and	aud	Computer
			machinery	fittings	equipment	Totals
	COST
	At 1September 2020		1,091	19,571	1,150	22,262
	Additions				450
	DEPRECIATION
	At 1September 2020		908	11,111	886	12,905
	Charge for year		37	1,691	143	1,871
	At 31 August 2021		945	12,802	1,029	14,776
	NET BOOKVALUE
	At 31 August 2020		183	8,460	264	8,907
	At 31August 2021		146	6,769	571	7,486
9.	DEBTORS:AMOUNTS FALLING DUE		WUITHIN ONE YEAR
					31.8.21	31.8.20

						31.8.21	31.8.20
Trade creditors						318	1,278
Taxation and social security
Other creditors						920	1,369
						1,238	2,647
LEASING AGREEMENTS
Minimum lease payments	under	non-cancellable	operating	leases	fall du& as follows:
						31.8.21	31.8.20
Within one year						8,000	8,000
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.9.20	in funds	31.8.21
					f.
Unrestricted funds
General fund					142,641	15,931	158,572
Restricted funds
Education					123,134	9,475	132,609
Restricted Fixed Asset					550		550
					123,684	9,475	133,166
TOTAL FUNDS					266,325	25,406	291,731
Net movement in funds,	included	in the above are	as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General fund					19,144	(3,2]3)	15,931
Restricted funds
Education					113,417	(103,942)	9,475
TOTAL FUNDS					132561	~107,3553	25,406

					Net
					movement	At
				At 1.9.19	in funds	31.8.20
Unrestricted		funds
General fund				132,441	10,200	142,641
Restricted	funds
Education				102,017	21,117	123,134
Restricted	Fixed Asset			550		550
				102,567	21,117	123,684
TOTAL FUNDS				235,008	31,317	266,325
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Un restricted		funds
General fund				13,099	(2,899)	10,200
Restricted	funds
Education				134,117	(113,000)	21,117
TOTAL FUNDS				147,216	(116,8997	31,317

		31.8.21	31.8.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants		118,750	138,054
Pre-school fees		33 8I38	9,154
		132,558	147,208
Other trading activities
Fundraising events
Investment income
Deposit account interest
Total incoming resources		132,561	147,216
EXPENDITURE
Raising donations and legacies Wages, National Ins k.Pension Other operating leases Insurance		90,754 5,378 432	98,930 3,521 432
Postage and stationery Materials and equipment		466 4,626	266 5,922
Staffwelfare		232	373
Stafftraining			27
Recruitment		236	48
Plant and machinery Fixtures and fittings		37 1,692	46 2,115
Computer equipment		143	66
		103,996	111,746
Other trading activities Photographs		100	99
Support costs
Management Telephone		618	590
Sundries		126	48
Repairs and Renewals		85	944
		829	1,582
Governance costs
Independent examiner's Carried forward	fees	900 900	900 900

		31.8.21	31.8.20
Governance	costs
Brought forward		900	900
Accountancy	and legal fees	1,280	1,522
Ofsted fee		50	50
		2,230	2,472
Total resources	expended	107,155	115,899
Net income		25,406	31,317