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2020-08-31-accounts

Administrative Mormation	Administrative Mormation	Administrative Mormation
Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial		Activities &Income &Expenditure	Account
Balance Sheet
Cash Flow Statement				10
Notes to the Financial	Statements			11-16

					Unrestricted	Restricted	Total Fuuds	Unrestricted	Resnicted	Total Funds
					Funds	Funds	2020	Funds 2019	Funds 2019	2019
				Notes
Income from:
Donations	and legacies				342,336	196,827	539,163	429,234	93,676	522,910
Investments					561	73	634	1,139	76	1,215
Total				11/12	342,897	196,900	539,797	430,373	93,752	524,125
Expenditure on:
Charitable	activities				410,978	200,020	610,998	453,577	105,847	559,424
Total				11/12	410,978	200,020	610,998	453,577	105,847	559,424
Net (expenditure) /		income			(68,081)	(3,120)	(71,201)	(23,204)	(12,095)	(35,299)
Transfers between		funds
Trust contribution of10%				11/12	(19,959)	19,959		(10,826)	10,826
Net movement	in funds				(88,040)	16,839	(71,201)	(34,030)	(1,269)	(35,299)
Reconciliation	offunds:
Total funds brought		forward	at 1stSeptember
2019				11/12	175,970	181,702	357,672	210,000	182,971	392,971
Total funds carried		forward	at 31stAugust
2020				11/12	87,930	198,541	286,471	175,970	181,702	357,672

			2020		2019
		Notes
Cash used in operating activities		14	~9I	805	~(150,688
Cash flows from investing activities
Interest income				634	1,215
Cash provided by investing activities				634	1,215
(Decrease)/Increase in cash and cash equivalents	in the year		(92,439)		(151,903)
Cash and cash equivalents at the beginning ofthe year			500,643		652,546
Total cash and cash equivalents at the end ofthe year			408,204		500,643

Income	from investments
		2020	2020	2020	2019
		f.			f.
		Unrestricted	Restricted
		Funds	Funds	Total	Total
Interest	receivable	561	73	634	1,215

				Teaching	Security	Building	Total
						f,
Costs directl allo ted to		activities
Professional	and educational		resources	105,261			105,261
Recharged	staff costs			175,183	36,727		211,910
Premises					40,226		40,226
Building refurbishments						188,932	188,932
Bank charges				927		72	999
S~rt
Recharged	staff costs			50,100			50,100
Office administration				2,457			2,457
Governance	Costs
Independent	examination	fees		4,020			4,020
Professional	fees			7,080			7,080
General expenses				13			13
Expenditure	on charitable	activities		345,041	76,953	189,004	610998

8	Debtors
				2020	2019
	Contributions receivable			6,963	1,000
	Gift aid recoverable			6,260	10,881
	Grants receivable			26,805	16,364
	Prepayments and	accrued income		10,123	9,968
				50,151	38,213
9	Creditors: amounts		falling
	due within one year
				2020	2019
	Trade creditors			34,583	28,849
	Sundry creditors	and	accruals	38,402	51,711
	Other creditors			98,899	100,624
				171,884	181,184

11	Unrestricted income	Unrestricted income	funds
					Balance b/f at 1stSeptember 2019	Incoming resources	Outgoing resomces	Trust contribution 10%	Transfer between funds	Balance c/f at 31stAugust 2020
	General Income Fund					342,897	(410,978)	(19,959)	88,040
	Designated Income Fund
	Salary Operational	Contingency		Fund	175,970				(88,040)	87,930
					175,970	342,897	410,978	19,959		87,930
12	Restricted income	funds
					Balance b/f at 1stSeptember 2019	Incoming resources	Outgoing resources	Trust contribution 10	Transfer between funds	Balance c/f at 31stAugust 2020
								f.
	Building &Computer		Fund - LCVAP		157,416	176,400	(184,324)	18,913		168,405
	Devolved Formula	Capital - DFC			24,286	9,484	(4,680)	1,046		30,136
	Donations received	on	behalf of	and payable
	to Rosh Pinah Primary		School			11,016	(11,016)
					181,702	185,884	189,004	19,959		198,541
	Total funds				357,672	528,781	599,982			286,471

Analysis	ofnet assets between funds
		General	Restricted	Total
		Funds	Funds	Funds
Current	assets	259,814	198,541	458,355
Current	liabilities	(171,884)		(171,884)
Net assets at 31stAugust 2020		87,930	198,541	286,471

						2020	2019
	Net movement in funds					(71,201)	(35,299)
	(Deduct)/add interest income shown in		investing	activities		634	1,215
	(Increase)/Decrease in	debtors				(11,938)	(12,788)
	(Decrease)/Increase in	creditors				(9,300)	(103,816)
						(91,805)	(150,688)
15	Capital and financial	commitments
	The Trust has expenditure commitments		as at 31stAugust		as follows:	2020	2019
	Building project
	Reception area reftubishment						16,637
	Upper junior resource area refurbishment					28,427