|Report ofthe Trustees||1 to 3|
|---|---|---|
|Independent<br>Examiners<br>Report to the Trustees|||
|Statement of Financial|Activities||
|Statement<br>of Financial|Position||
|Notes to the Financial|Statements|7to 11|
|Detailed Statement of|Financial Activities|12|





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||||||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|





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|Costs of|charitable<br>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|



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|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|



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|||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<br>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<br>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<br>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<br>(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<br>(School, Activities)|(1,042)|(882)|
||(1,042)|(882)|
|Cleaning|||
|Cleaning<br>(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<br>costs (School Activities)|(798)|(2,498)|
|Governance<br>costs (Activity 10)|(2,848)|(1,880)|
||(3,646)|(4,378)|
|Total resources expended|(106,464)|(125,127)|
|Net Income|27,332|15,098|