2020-08-31-accounts

Report ofthe Trustees		1 to 3
Independent Examiner's Report to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial	Statements	7to 10
Detailed Statement of	Financial Activities

				Notes	Unrestricted	2019
					funds
Income and	endowments		from:
Chantable	activities				140,225	106,141
Total					140,225	108,141
Expenditure	on:
Chantable	activities			3/4	(125,127)	(112,685)
Total					(125,127)	(112,685)
Net income/expenditure					15,098	(4,544)
Reconciliation offunds
Total funds	brought	forward			213,364	217,928
Total funds	carried forward				228,482	213,384

				Notes	2020	2019
Fixed assets
Tangible assets					216,079	211,963
					216,079	211,963
Current assets
Debtors				10	6,696	5,967
Cash at bank and		in hand			21,085	5,175
					29,983	11,162
Creditors: amounts		falling due within one year			(17,577)	(9,741)
Net current assets					12,406	1,421
Total assets	less current		liabilities		228,485	213,384
Net assets					228,485	213,384
The funds of	the charity
Unrestricted	income funds			12	228,462	213,364
Totalfunds					228,482	213,384

Costs ofcha	ritable activities by activity type
		2020	2019
		6	f
Supportcosts
School Activities		123,247	108,557
Activity 10		1,680	4,128
		125,127	112,685
Analysis ofsupport costs
		2020	2019
School Activities
Staff Wages		86,558	72,247
Rates &Water		8,008	3,853
Insurance		1,236	764
Light 8 Heat		11,647	9,253
Repairs		891
Telephone		882	879
Cleaning		1,180	1,627
Books8School tnps		10,347	17,638
Governance	costs	4,378	6,042
		125,127	112,685

2020	2019
	8
1,730	2,664

2020	2019
86,558	72,247
86,558	72,247

	Land and	Plant and	Fixtures and
Cost or valuation	buildings	machinery	fittings	Total
	K	K	K	K
At 01 September 2019	207,500	23,779	13,863	245,142
Additions	5,646	200		5,846
At 31August 2020	213,146	23,979	13,863	250,988
Depreciation
At 01 September 2019		21,033	12,146	33,179
Charge for year		1,159	571	1,730
At 31August 2020		22,192	12,717	34,909
Net book values
At 31 August 2020	213,146	1,787	1,146	216,079
At 31August 2019	207,500	2,746	1,717	211,963

Debtors
			2020	2019
			K	K
Amounts	due	within one year:
Trade debtors			6,385	3,200
Prepayments		and accrued income	2,513	2,787
			8,898	5,987

Other creditors
Accruals and deferred	income

2020	2019
K	K
4,547	5,779
12,930	3,952
17,577	9,741

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				01/09/2019	resources	resources	31/08/2020
				6
General
General				213,384	140,225	(125,127)	228,482
				213,384	140,225	(125,127)	228,482
Unrestricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Balance at
				01/09/2018	resources	resources	31/08/201 9
General
General				217,928	108,141	(112,585)	213,384
				217,928	108,141	(112,685)	213,384

.Analysis of	net assets between funds
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
Unrestricted	funds
General
General		216,079	12,406	228,485
		216,079	12,406	228,485
Previous year
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
Unrestricted	funds
General
General		211,963	1,421	213,384
		211,963	1,421	213,384

	2020	2019
INCOME AND ENDOWMENT
Charitable activities
Lillah (School Activities) School Fees (School Activities)	52,556 50,700	6,214 87,050
Grant (School Activities)	36,967	12,877
	140,225	108,141
Total incoming resources	140,225	108,141
SUPPORT COSTS
Staff Wages
StaffWages (School Activities)	(66,558)	(72,247)
	(88,658)	(72,247)
Rates &Water
Rates &Water (School Activities)	(6,006)	(3653)
	(8,008)	(3,853)
Insurance
Insurance (School Activities)	(1,236)	(764)
Light 8 Heat	(1,236)	(764)
Light 8 Heat (School Activities)	(11,647)	(9,253)
	(11,847)	(0,253)
Repairs
Repairs (School Activities)	(691)	(362)
	(891)	(382)
Telephone
Telephone (School Activities)	(662)	(879)
	(882)	(870)
Cleaning
Cleaning (School Activities)	(1,160)	(1,627)
	(1,180)	(1,827)
Books 8 Schooltrips
Books &School trips (School Activities)	(10,347)	(17,636)
	(10,347)	(17,638)
Governance costs
Governance costs (School Activities) Governance costs (Activity 10)	(2,498) (1,660)	(1,914) (4,126)
	(4,378)	(6,042)
Total resources expended	(125,127)	(112,685)
Net Income	15,098	(4,544)