## |||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|