| Report ofthe Trustees | 1 to 3 | |
|---|---|---|
| Independent Examiners Report to the Trustees |
||
| Statement of Financial | Activities | |
| Statement of Financial |
Position | |
| Notes to the Financial | Statements | 7to 11 |
| Detailed Statement of | Financial Activities | 12 |
| Notes | Unrestricted | 2020 | |||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 8 | |||||||
| Income and | endowments | from: | |||||
| Charitable | activities | 133,796 | 140,225 | ||||
| Total | 133,796 | 140,225 | |||||
| Expenditure | on: | ||||||
| Charitable | activities | 3/4 | (106,464) | (125,127) | |||
| Total | (106,464) | (125,127) | |||||
| Net income | 27,332 | 15,098 | |||||
| Reconciliation | offunds | ||||||
| Total funds | brought | forward | 228,484 | 213,384 | |||
| Total funds | carried forward | 255,816 | 228,482 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 228,817 | 216,079 | |||
| 228,817 | 216,079 | ||||
| Current assets | |||||
| Debtors | 10 | 15,778 | 8,898 | ||
| Cash at bank and | in hand | 10,296 | 21,085 | ||
| 26,074 | 29,983 | ||||
| Creditors: amounts | falling due within one year | 921 | (17,577) | ||
| Net current assets | 26,996 | 12,406 | |||
| Total assets | less current liabilities | 255,812 | 228,485 | ||
| Net assets | 255,812 | 228,485 | |||
| The funds of | the charity | ||||
| Unrestricted | income funds | 12 | 255,816 | 228,482 | |
| Total funds | 255,816 | 228,482 |
| Costs of | charitable activities by activity type |
||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 6 | ||
| Support | costs | ||
| School | Activities | 103,616 | 123,247 |
| Activity | 10 | 2,848 | 1,880 |
| 106,464 | 125,127 |
| School Activities | School Activities |
|---|---|
| StaffWages | |
| Rates 8 Water | |
| Insurance | |
| Light &Heat | |
| Repairs | |
| Telephone | |
| Cleaning | |
| Books &School trips | |
| Governance | costs |
| 2021 | 2020 |
|---|---|
| 72,499 | 86,558 |
| 7,376 | 8,008 |
| 941 | 1,236 |
| 12,606 | 11,647 |
| 503 | 891 |
| 1,042 | 882 |
| 1,331 | 1,180 |
| 6,520 | 10,347 |
| 3,646 | 4,378 |
| 106,464 | 125,127 |
| Total sta | ff co | sts for the year ended 31August 2021 were: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | ||||
| Salaries | and | wages | 72,499 | 86,558 |
| 72,499 | 86,558 |
| Land and | Plant and | Fixtures and | |||
|---|---|---|---|---|---|
| Cost or valuation | begdings | machinery | ffttings | Total | |
| 5 | 5 | 5 | f | ||
| At 01 September 2020 | 213,146 | 23,979 | 13,563 | 250,988 | |
| Additions | 13,853 | 13,853 | |||
| At 31August | 2021 | 226,999 | 23,979 | 13,863 | 264,841 |
| Depreciation | |||||
| At 01 September 2020 | 22,192 | 12,717 | 34,909 | ||
| Charge for year | 643 | 472 | 1,115 | ||
| At 31August | 2021 | 22,835 | 13,189 | 36,024 | |
| Net book values | |||||
| At 31 August | 2021 | 226,999 | 1,144 | 674 | 228,817 |
| At 31August | 2020 | 213,146 | 1,787 | 1,146 | 216,079 |
| Debtom | |||||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Amounts due |
within one year: | ||||
| Trade debtors | 14,411 | 6,385 | |||
| Prepayments | and accrued income | 1,367 | 2,513 | ||
| 15,778 | 8,898 |
| 11.Creditors: | amounts f |
alling due within one year | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 8 | |||||||
| Other creditors | (1,521) | 4,647 | |||||
| Accruals and deferred | income | 600 | 12,930 | ||||
| (921) | 17,577 | ||||||
| 12.Movement | in funds | ||||||
| Unrestricted | Funds | ||||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/09/2020 | resources | resources | 31/08/2021 | ||||
| 6 | 6 | 6 | |||||
| General | |||||||
| General | 228,484 | 133,796 | (106,464) | 255,816 | |||
| 228,484 | 133,796 | (106,464) | 255,816 | ||||
| Unrestricted | Funds - | Previous year | |||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/09/2019 | resources | resources | 31/08/2020 | ||||
| 5 | 6 | ||||||
| General | |||||||
| General | 213,384 | 140,225 | (125,127) | 228,482 | |||
| 213,384 | 140,225 | (125,127) | 228,482 | ||||
| 13.Analysis of | net assets | between funds | |||||
| Tangible | Net current | ||||||
| fixed assets | assets | I | |||||
| (liabilimies) | |||||||
| 6 | |||||||
| Unrestricted | funds | ||||||
| General | |||||||
| General | 228,817 | 26,995 | 255,812 | ||||
| 228,817 | 26,995 | 255,812 |
| Previous year | Previous year |
|---|---|
| Unrestricted | funds |
| General | |
| General |
| Tanslble | Net current | Net Assets |
|---|---|---|
| fixed assets | assets I | |
| (liabilities) | ||
| 216,079 | 12,406 | 228,485 |
| 216,079 | 12,406 | 228,485 |
| 2021 | 2020 | |
|---|---|---|
| 6 | ||
| INCOME AND ENDOWMENT | ||
| Charitable activities |
||
| Ligah (School Activities) | 10,684 | 52,558 |
| School Fees (School Activities) | 84,150 | 50,700 |
| Grant (School Activities) | 38,962 | 36,967 |
| 133,796 | 140,225 | |
| Total incoming resources | 133,796 | 140,225 |
| SUPPORT COSTS | ||
| Staff Wages | ||
| Staff Wages (School Activities) | (72,499) | (86,558) |
| (72,499) | (86,558) | |
| Rates 8 Water | ||
| Rates &Water (School Activities) | (7,376) | (8,008) |
| (7,376) | (8,008) | |
| Insurance | ||
| Insurance (School Activities) |
(941) | (1,236) |
| (941) | (1,236) | |
| Light 8 Heat | ||
| Light & Heat (School Activities) | (12,606) | (11,647) |
| (12,606) | (11,647) | |
| Repairs | ||
| Repairs (School Activities) | (503) | (891) |
| (503) | (891) | |
| Telephone | ||
| Telephone (School, Activities) |
(1,042) | (882) |
| (1,042) | (882) | |
| Cleaning | ||
| Cleaning (School Activities) |
(1,331) | (1,180) |
| (1,331) | (1,180) | |
| Books 8 Schooltrips | ||
| Books &School trips (School Activities) | (6,520) | (10,347) |
| (6,520) | (10,347) | |
| Governance costs | ||
| Governance costs (School Activities) |
(798) | (2,498) |
| Governance costs (Activity 10) |
(2,848) | (1,880) |
| (3,646) | (4,378) | |
| Total resources expended | (106,464) | (125,127) |
| Net Income | 27,332 | 15,098 |