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





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||||||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<br>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)<br>/||income|||(68,081)|(3,120)|(71,201)|(23,204)|(12,095)|(35,299)|
|Transfers<br>between||funds|||||||||
|Trust contribution<br>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|





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





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|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<br>allo<br>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|





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|8|Debtors|||||
|---|---|---|---|---|---|
|||||2020|2019|
||Contributions<br>receivable|||6,963|1,000|
||Gift aid recoverable|||6,260|10,881|
||Grants receivable|||26,805|16,364|
||Prepayments<br>and|accrued income||10,123|9,968|
|||||50,151|38,213|
|9|Creditors: amounts||falling|||
||due within<br>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|



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|11|Unrestricted<br>income|Unrestricted<br>income|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance b/f at<br>1stSeptember<br>2019|Incoming<br>resources|Outgoing<br>resomces|Trust<br>contribution<br>10%|Transfer<br>between<br>funds|Balance c/f at<br>31stAugust<br>2020|
||General Income Fund|||||342,897|(410,978)|(19,959)|88,040||
||Designated<br>Income Fund||||||||||
||Salary Operational|Contingency||Fund|175,970||||(88,040)|87,930|
||||||175,970|342,897|410,978|19,959||87,930|
|12|Restricted<br>income|funds|||||||||
||||||Balance b/f at<br>1stSeptember<br>2019|Incoming<br>resources|Outgoing<br>resources|Trust<br>contribution<br>10|Transfer<br>between<br>funds|Balance c/f at<br>31stAugust<br>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<br>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<br>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|





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



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