## 

## 

## 

## 



## 



## 

||Notes|
|---|---|
|INCOME AND ENDOWMENTS FROM||
|Donsticns snd legacies||
|Investment<br>income||
|Total||
|EXPENDITURE ON||
|Charitable<br>activities||
|Contributions<br>to School||
|NET INCOME/(EXPENDITURE)||
|RECONCILIATION OFFUNDS||
|Total funds brought fortvard||
|TOTAL FUNDS CARRIED FORWARD||



|31.721|31.7.20||
|---|---|---|
|Umestricted|Total||
|fund|funds||
|f.|||
|38,155|49,416||
|38,155|49,417||
||55,421||
|3,311|(6,004)||
|2,672|8,676|'|
|5,983|2,672||





|BAL~CKSHEKT<br>~1Jul<br>2021||||
|---|---|---|---|
|||31.7.21|31.7.20|
|||Unrestricted|Total|
||Notes|fundI|funds|
|CURRENT ASSETS<br>Debtors<br>Investments||4,578<br>231|6,013<br>231|
|Cash at bank||36,690|51,849|
|||41,499|58,093|
|CREDITORS<br>Amounts<br>falling due within one year||(35,516)|(55,421)|
|||5,983|2,672|
|TOTAL ASSETSLESSCURRENT LIABILITIES||5,983|2,672|
|VKTASSETS/(LIABILITIES)||5,983|2,6n|
|FUNIIS<br>Unrestricted<br>funds||5,983|2,672|
|TOTALFUNDS||5,983|2,672|



## 



## 

## 

## 

## 

## 

## 


## 

## 



|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||fund|
|||||||E|
|TOTAL FUNDS CARRIED||FORWARD||||2,672|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.7.21|31.7.20|
||||||f,||
|Prepay<br>ments|||||4,578|6,013|
|CURRENT ASSETINYKSTMKNTS|||||||
||||||31.7.21|31.7.20|
||||||E|E|
|CCLA Investment|||||231|231|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||3!.7.21|3L720|
||||||f.|E|
|Other neditors|||||35416|55,421|
|MO~ IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.8.20|in funds|31.7.21|
||||||E||
|Unrestricted|funds||||||
|General fund||||2,672|3,311|5,983|
|TOTAL FUNDS||||2,672|3,311|5,983|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resounns|expended|in funds|
||||||E|E|
|Unrestricted|funds||||||
|General fund||||38,155|(34,844)|3,311|
|TOTAL FUNDS||||38,155|(34,844)|3,311|
|Comparatlves|for msvemsut|in|gauds||||
||||||Net||
||||||movement|At|
|||||At 1.8.19|in funds|31.7.20|
|||||E||E|
|Unrestricted|funds||||||
|General fund||||8,676|(6,004)|2,672|
|TOTAL FUNDS||||8,676|(6,004)|2,672|





## 

|Comparative<br>n|et movement<br>in funds, included<br>inthe above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds|
|Unrestricted<br>General fund|funds|49,417|(55,421)|(6,004)|
|TOTAL FUNDS||49,41'I|(55,421)|(6,004)|
|A cunent year|12months and prior year 12mouths combined position isss follows:||||
||||Net||
||||movement|At|
|||At 1.8.19|in funds|31.7.21|
|||f|||
|Unrestricted<br>General ftmd|funds|8.676|(2,693)|5,983|
|TOTALFU|DS|8,676|(2,693)|5,983|



## 

|||Incoming||Movement|
|---|---|---|---|---|
|||resources||in funds|
|||||E|
|Unrestricted<br>General fund|funds|87,572|(90265)|(2,693)|
|TOTAL FUNDS||87,572|(90465)|(2,693)|
|RELATED|PARTY DISCLOSURES||||





## 

|Bis o<br>o<br>1<br>overaors<br>TAILED<br>TATEMENT<br>FFIN<br>e<br>rgad||||
|---|---|---|---|
||31.7.21I||31.7.20|
|INCOME AND ENDOWMENTS||||
|Donatious<br>and legacies||||
|Other Donations|2,268|||
|Parental Contributions|31,309||38,667|
|Gift aid|4,578||10,749|
||38,155||49,416|
|Investmeat<br>inconre||||
|Deposit account interest||||
|Total incomiag resources|38,155||49,417|
|EKPENDITURE||||
|Charitable<br>activities||||
|Contnlnnion<br>to School|33,500||54,077|
|Support costs||||
|Governance<br>costs||||
|Auditors'<br>remuneration||672|672|
|Accountancy<br>and legal fees||672|672|
||||1~4|
|Total resources expended|||55,421|
|Net income/(expenditure)|3,311||(6,004)|