##
##
||Page|
|---|---|
|TrusteesandAdvisers fortheyear ended 3I August202I|I|
|Chairman'sStatement.|2|
|Trustees' Reportfor theyearended 3I August2021|4|
|Company StatementofFinancialActivitiesfortheyear ended3I August2021 (includingIncome and||
|Expenditure account)|16|
|CompanyBalance Sheetasat3I August202I|I7|
|Consolidated StatementofFinancialActivities fortheyearended31 August2021 (including Income and||
|Expenditure account)|18|
|Consolidated Balance Sheetas at3 1 August2021|19|
|CompanyCashflowfortheyearended31 August2021|20|
|ConsolidatedCashflow fortheyearended31 August2021|21|
|Accounting Policies|22|
|Notestothe Financial Statements for theyear ended31 August2021|26|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
22/02/22
##
||**Note**|**Unrestricted**|**Restricted**|**Total funds**|Total funds|
|---|---|---|---|---|---|
|||**funds**|**funds**|**31 August**|31 August|
|||||**2021**|2020|
|||£|£|£|£|
|**Income from:**||||||
|Donations and legacies|la|452,244||**452,244**|812,607|
|Charitable activities|lb|363,045|2,323,562|**2,686,607**|2,705,043|
|Other trading activities|le|196,684||**196,684**|203,026|
|Job Retention Grant from Government|Id|170,131||**170,131**|293,334|
|**Total Income**||**1,182,104**|**2,323,562**|**3,505,666**|4,014,010|
|**Expenditure on:**||||||
|Raising funds|2a|282,794||**282,794**|249,332|
|Charitable activities|2b|434,493|2,410,902|**2,845,395**|2,852,308|
|**Total Expenditure**||**717,287**|**2,410,902**|**3,128,189**|3,101,641|
|**Net (expenditure)/income**||**464,817**|**(87,340)**|**377,477**|912,370|
|Transfers between funds|11|(341,501)|341,501|||
|**Net movement in funds**||**123,316**|**254,161**|**377,477**|912,371|
|Total funds brought forward||**958,284**|**4,448**|**962,732**|50,362|
|Total funds carried forward||**1,081,600**|**258,609**|**1,340,209**|962,733|
##
||**Note**|**31 August**|31 August|
|---|---|---|---|
|||**2021**|2020|
|||£|£|
|**Fixed assets**||||
|Intangible assets|5|**19,444**||
|Property,Plantand Equipment|6|**64,399**|30,031|
|Investments|7|2|2|
|**Total fixed assets**||**83,845**|30,033|
|**Current assets**||||
|Debtors|8|**1,865,041**|1,639,591|
|Cash atbank and in hand||**1,275,967**|1,025,037|
|**Total current assets**||**3,141,008**|2,664,628|
|Creditors: amounts falling duewithin one year|9|**(784,644)**|(531,929)|
|**Net current assets**||**2,356,364**|2,132,699|
|**Total assets less current liabilities**||**2,440,209**|2,162,732|
|Creditors: amounts falling due after more than oneyear|10|**(1,100,000)**|(1,200,000)|
|**Net assets**||**1,340,209**|962,732|
|**The funds of the charity:**||||
|**Restricted income funds**|11|**258,609**|4,448|
|**Unrestricted income funds**||||
|General funds|11|**1,031,238**|907,922|
|Designated funds|11|**50,362**|50,362|
|Total unrestricted income funds||**1,081,600**|958,284|
|Total charity funds||**1,340,209**|962,732|
##
##
||**Note**|**Unrestricted **
**funds**|**Restricted**
**funds**|**Restricted **
**Fixed Asset**|**Total funds**
**31 August**|**Total funds**
**31 August**|
|---|---|---|---|---|---|---|
|||||**funds**|**2021**|**2020**|
|**Income from:**|||||||
|Donations and legacies|la|452,244||47,000|**499,244**|872,489|
|Charitable activities|lb|363,045|2,323,562||**2,686,607**|2,705,043|
|Other trading activities|le|388,023|||**388,023**|476,121|
|Investments|||||||
|Job Retention Grant from Government|Id|201,631|||**201,631**|320,932|
|**Total Income**||**1,404,943**|**2,323,562**|**47,000**|**3,775,505**|4,374,585|
|**Expenditure on:**|||||||
|Raising funds|2a|541,012|||**541,012**|**598,584**|
|Charitable activities|2b|945,042|2,135,091|477,296|**3,557,429**|3,640,608|
|**Total Expenditure**||**1,486,054**|**2,135,091**|**477,296**|**4,098,441**|4,239,192|
|**Net (expenditure)/income**||**(81,111)**|**188,471**|**(430,296)**|**(322,936)**|135,393|
|Transfers between funds|11|131,327|(131,327)||||
|**Net movement in funds**||**50,216**|**57,144**|**(430,296)**|**(322,936)**|135,393|
|Total funds brought forward||**194,512**|**201,465**|**17,860,628**|**18,256,605**|18,121,212|
|Total funds carried forward||**244,728**|**258,609**|**17,430,332**|**17,933,669**|18,256,605|
||**_31 August_**|_31August_|
|---|---|---|
||**_2021_**|_2020_|
|**_Outturn for theyear_**|£|£|
|_Net (expenditure)/income_|**_(322,936)_**|_135,393_|
|_Depreciation and amortisation charges_|**_521,727_**|_535,554_|
|_Interest payable_|**_35,221_**|_45,781_|
|**_EBITDA (Earnings Before Interest, Taxes,_**
**_Depreciation, and Amortisation)_**|**_234,012_**|_716,728_|
##
##
||**Note**|**31 August**|3 I August|
|---|---|---|---|
|||**2021**|2020|
|||£|£|
|**Fixed assets**||||
|Intangible assets|5|**19,444**||
|Property, Plant and Equipment|6|**17,725,819**|18,180,673|
|**Total fixed assets**||**17,745,263**|18,180,673|
|**Current assets**||||
|Debtors|8|**452,352**|535,581|
|Cash at bank and in hand||**1,605,539**|1,681,596|
|**Total current assets**||**2,057,891**|2,217,176|
|Creditors: amounts falling duewithin oneyear|9|**(769,485)**|(941,245)|
|**Net current assets**||**1,288,406**|1,275,932|
|**Total assets less current liabilities**||**19,033,669**|19,456,605|
|Creditors: amounts falling due aft.ermore than one year|10|(1,100,000)|(1,200,000)|
|**Net assets**||**17,933,669**|18,256,605|
|**The funds of the group:**||||
|**Restricted funds**||||
|Restricted Fixed Asset Funds|11|**17,430,332**|17,860,628|
|Restricted Income Funds|li|**258,609**|201,465|
|Total restricted funds||**17,688,941**|18,062,093|
|**Unrestricted funds**||||
|General funds|11|**194,366**|144,150|
|Designated funds|11|**50,362**|50,362|
|Total unrestricted funds||**244,728**|194,512|
|**Total group funds**||**17,933,669**|18,256,605|
##
||**For the year**|Forthe year|
|---|---|---|
||**ending 31**|ending 31|
||**August 2021**|August 2020|
||£|£|
|**Net cashflows from by operating activities:**|**466,331**|663,541|
|**Cashflows from investing activities:**|||
|Purchase ofproperty, plant, equipment and intangible assets|**(80,180)**|(9,042)|
|**Net cash used in investing activities**|**(80,180)**|(9,042)|
|**Cashflows from financing activities:**|||
|Loan Repayments|**(100,000)**|(149,000)|
|Interest paid on borrowings|**(35,221)**|(106)|
|**Net cash used in financing activities**|**(135,221)**|(149,106)|
|**Change in cash and cash equivalents in the period**|**250,930**|505,393|
|**Cash and cash equivalents at the beginning of the period**|**1,025,037**|519,644|
|**Cash and cash equivalents at the end of the period**|**1,275,967**|1,025,037|
|**Reconciliation of net movement in funds to net cashflows from operating activities:**|||
|Net movement in funds|**377,477**|912,371|
|Adjustments for:|||
|Depreciation and amortisation charges|**26,369**|13,220|
|Interest payable|**35,221**|106|
|(Jncrease)/decrease in debtors|**(225,450)**|266,889|
|Increase/(decrease) in creditors|**252,714**|(529,045)|
|**Net cashflows from operating activities**|**466,331**|663,541|
##
##
||**For the year**|Fortheyear|
|---|---|---|
||**ending 31**|ending31|
||**August 2021**|August2020|
||£|£|
|**Net cashflows from by operating activities:**|**145,481**|1,373,331|
|**Cashflows from investing activities:**|||
|Purchase ofproperty, plantandequipment|**(86,317)**|(79,460)|
|**Net cash used in investing activities**|**(86,317)**|(79,460)|
|**Cashflows from financing activities:**|||
|LoanRepayments|**(100,000)**|(149,000)|
|Interestpaidonborrowings|**(35,221)**|(45,781)|
|**Net cash used in financing activities**|**(135,221)**|(194,781)|
|**Change in cash and cash equivalents in the period**|**(76,057)**|1,099,090|
|**Cash and cash equivalents at the beginning of the period**|**1,681,596**|582,505|
|**Cash and cash equivalents at the end of the period**|**1,605,539**|1,681,596|
|**Reconciliation of net movement in funds to net cashflows from operating activities:**|||
|Netmovementin funds|**(322,936)**|135,393|
|Adjustments for:|||
|Depreciation andamortisationcharges|**521,727**|535,554|
|Interestpayable|**35,221**|45,781|
|Decrease/(increase) indebtors|**83,229**|866,937|
|Decrease increditors|**(171,760)**|(210,334)|
|**Net cashflows from operating activities**|**145,481**|1,373,331|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|**Group**|||||||
|---|---|---|---|---|---|---|
||||**For the**|||**For the**|
||||**year**|||**year**|
||||**ending**|||**ending**|
||||**31**|||**31**|
||||**August**|||**August**|
||Unrestricted|Restricted|**2021**|Unrestricted|Restricted|**2020**|
||£|£||£|£|£|
|Gifts,Donationsand legacies|87,941||87,941|561,596|-|**561,596**|
|Capital Grants1||47,000|47,000||59,882|**59,882**|
|Grantsofageneral nature from|||||||
|governmentandCharitable|||||||
|Foundations|359,998||359,998|240,000|-|**240,000**|
|Membership, Subscriptionsand|||||||
|Sponsorship|4,305||4,305|1L,01I||**11,011**|
||452,244|47,000|499,244|812,607|59,882|**872,489**|
|**Charity**|||||||
|---|---|---|---|---|---|---|
||||**For the**|||**For the**|
||||**year**|||**year**|
||||**ending**|||**ending**|
||||**31**|||**31**|
||||**August**|||**August**|
||Unrestricted|Restricted|**2021**|Unrestricted|Restricted|**2020**|
||£|£||£|£|£|
|Gifts, Donationsand legacies|87,941||87,941|561,596|-|**561,596**|
|Capital Grants1|||||||
|Grantsofageneral nature from|||||||
|governmentandCharitable|||||||
|Foundations|359,998||359,998|240,000|**-**|**240,000**|
|Membership, Subscriptionsand|||||||
|Sponsorship|_4,305_||4,305|11O11||**11,011**|
||452,244||452,244|812,607|**-**|**812,607**|
##
##
|**By Source of Funding**|Unrestricted|Restricted|**For the year**|Fortheyear|
|---|---|---|---|---|
||||**ending 31**|ending 31|
||||**August 2021**|August2020|
||£|£|£|£|
|Football coachingsales|232,940||**232,940**|243,121|
|Saleofservicesaspartofthedirect|||||
|charitable activities|130,105||**130,105**|139,178|
|Contractual payments from government|||||
|orpublic authorities||1,214,635|**1,214,635**|902,775|
|Performancerelated grantswhere level|||||
|ofincome dependson volume ofservice||1,108,927|**1,108,927**|1,383,905|
|provided|||||
|Gift in kind||||36,064|
||363,045|2,323,562|**2,686,607**|2,705,043|
|**By Charitable Activity**|Unrestricted|Restricted|**For the year**|Fortheyear|
|---|---|---|---|---|
||||**ending 31**|ending 31|
||||**August 2021**|August2020|
||£|£|£|£|
|SportandPlay|266,386|212,383|**478,769**|**518,898**|
|Education|30,388|654,579|**684,967**|510,778|
|World ofWork|991|374,079|**375,070**|525,244|
|Community|2,088|692,324|**694,412**|**888,022**|
|Health|745|288,521|**289,266**|100,359|
|Core|62,447|101,676|**164,123**|161,742|
||363,045|2,323,562|**2,686,607**|2,705,043|
##
##
||Unrestricted|Restricted|**For the year**|Forthe year|
|---|---|---|---|---|
||||**ending 31**|ending 31|
||||**August 2021**|August2020|
||£|£|£|£|
|Fundraising events|37,096||**37,096**|12,230|
|Sponsorships and lottery|33,388||**33,388**|72,733|
|Letting arrangements for Property|24,200||**24,200**|10,083|
|Trading activity|293,339||**293,339**|379,007|
|Giftin kind||||2,068|
||**388,023**||**388,023**|476,121|
##
||Unrestricted|Restricted|**For the year**|Forthe year|
|---|---|---|---|---|
||||**ending 31**|ending 31|
||||**August 2021**|August2020|
||£|£|£|£|
|Fundraising events|37,096||**37,096**|12,230|
|Sponsorships and lottery|33,388||**33,388**|72,733|
|Letting arrangements for Property|24,200||**24,200**|10,083|
|Trading activity|102,000||**102,000**|105,913|
|Giftin kind||||2,068|
||**196,684**||**196,684**|203,027|
##
##
##
##
||**For the year ending**For|theyearending31|
|---|---|---|
||**31 August 2021**|August2020|
||`£`|£|
|Costofseeking donationsand grants|**189,751**|162,997|
|Fundraisingevents|**14,029**|19,633|
|Sponsorshipsand lottery|**30,491**|29,050|
|Membershipscheme|**3,000**|1,250|
|Otherrunningcosts|**263,186**|352,454|
|Depreciation|**18,063**|14,966|
|Marketingandpublicity|**22,492**|16,166|
|Gift inkind||2,068|
||**541,012**|598,584|
##
||**For the year ending**For|theyear ending31|
|---|---|---|
||**31 August 2021**|August2020|
||`£`|£|
|Costofseekingdonationsandgrants|**189,751**|162,997|
|Fundraisingevents|**14,029**|19,632|
|Sponsorshipsand lottery|**30,491**|29,050|
|Membershipscheme|**3,000**|1,250|
|Otherrunningcosts|**23,031**|18,168|
|Marketingandpublicity|**22,492**|16,166|
|Gift inkind||2.068|
||**282,794**|249,331|
##
||Sport and|World of|Education|Community|Health|Beacon|Core|**2021**|2020|
|---|---|---|---|---|---|---|---|---|---|
||Play|Work||||ofLight||||
||£|£|£|£|£|£|£|£|£|
|Gift in kind|||||||||36,064|
|Education|322,660|308,819|475,370|443,566|238,165||-|**1,788,580**|1,693,567|
|Depreciation and|5,274|5,274|5,274|5,274|5,274|477,296||**503,666**|520,589|
|amortisation||||||||||
|Redundancy|||||||||26,436|
|Building'|95,647|74,930|136,840|138,727|57,788|||**503,932**|483,794|
|Support costs (c)|106,635|83,538|152,561|154,665|64,428|-|164,124|**725,951**|845,043|
|Governance (d)|7,060|7,060|7,060|7,060|7,060|||**35,300**|35,115|
||**537,276**|**479,621**|**777,105**|**749,292**|**372,715**|**477,296**|**164,124 **|**3,557,429**|3,640,608|
##
##
||Sportand|World of|Education|Community|Health|Core|**2021**|2020|
|---|---|---|---|---|---|---|---|---|
||Play|Work|||||||
||£|£|£|£|£|£|£|£|
|Giftinkind||||||||36,064|
|Education|375,010|349,830|550,262|519,493|269,794|-|**2,064,389**|1,916,997|
|Redundancy||||||||26,436|
|Depreciation|5,274|5,274|5,274|5,274|5,274||**26,370**|13,223|
|and|||||||||
|amortisation|||||||||
|Supportcost(c)|106,635|83,538|152,561|154,665|64,428|164,124|**725,951**|845,043|
|Governance (d)|5,737|5,737|5,737|5,737|5,737||**28,685**|14,545|
||**492,656**|**444,379**|**713,834**|**685,169**|**345,233**|**164,124**|**2,845,395**|2,852,308|
||Sportand|World of|Education|Community|Health|Core|**2021**|2020|
|---|---|---|---|---|---|---|---|---|
||Play|Work|||||||
||£|£|£|£|£|£|£|£|
|Administration|28,622|22,422|36,581|41,513|22,312|161,679|**313,129**|356,425|
|Director's|18,684|14,637|22,363|27,099|14,565|105,540|**202,888**|254,680|
|Finance Dept|11,522|9,026|16,484|16,711|8,982|65,084|**127,809**|122,449|
|HR Dept|706|553|1,009|1,023|550|3,985|**7,826**|31,145|
|ITDept|6,698|5,247|9,583|9,715|5,221|37,835|**74,299**|80,344|
||**66,232**|**51,885**|**86,020**|**96,061**|**51,630**|**374,123**|**725,951**|845,043|
||**For the year**|Fortheyear|
|---|---|---|
||**ending 31 August**|ending 31 August|
||**2021**|2020|
|**(d) Governance Costs - Group**|£|£|
|AuditFees|**21,000**|22,500|
|VATFees|**4,050**|12,617|
|Total Costs-grOUp|**25,050**|35,117|
|Governance costsare allocated on a straight-line basis.|||
##
##
##
##
||**Year ending 31**|Yearending 31|
|---|---|---|
||**August 2021**|August2020|
||£|£|
|Staffcosts:|||
|Wages and salaries|**2,053,709**|2,194,875|
|Social security costs|**169,081**|170,879|
|Other pension costs|**72,094**|54,428|
|Redundancy costs|**3,000**|86,425|
||**2,297,884**|2,506,607|
||**Year ending 31**|Year ending 31|
|---|---|---|
||**August 2021**|August2020|
||**Number**|Number|
|Delivery Staff|**128**|105|
|Supportand Administration|**11**|9|
|Beacon ofLightOperations|**12**|7|
|Commercialand Marketing|9|10|
|Directors|**3**|4|
||**163**|135|
##
##
##
||**Year ending 31**|Year ending31|Year ending31|
|---|---|---|---|
||**August 2021**|August2020||
||£||£|
|Auditfee|**21,000**||22,500|
|Depreciation|**521,727**||535,554|
|Amortisation||||
|Operating lease costs:||||
|plantandmachinery|**19,937**||21,819|
|Bank Interest|**35,221**||45,781|
|Non-AuditFees forTaxCompliance services|**4,050**||4,000|
##
##
##
##
||Intangibles|**Total**|
|---|---|---|
||£|£|
|**Cost**|||
|Asat I September2020|||
|Additions|20,000|20,000|
|**As at 31 August 2021**|**20,000**|**20,000**|
|**Accumulated Amortisation**|||
|Asat I September2020|||
|Charge forthe Period|556|**`556`**|
|**At 31 August 2021**|**`556`**|**`556`**|
|**Net book value**|||
|**At 31 August 2021**|**19,444**|**19,444**|
|At31 August2020|||
##
##
##
|**Charity**|Computer|Leasehold|Fixtures and|**Total**|
|---|---|---|---|---|
||Equipment|Buildings|Fittings||
||£|£|£|£|
|**Cost**|||||
|As at 1 September2020|**273,460**|**75,706**|**208,213**|**557,379**|
|Additions|60,180|||60,180|
|**As at31 August 2021**|**333,640**|**75,706**|**208,213**|**617,559**|
|**Accumulated Depreciation**|||||
|As at 1 September 2020|**246,232**|**73,629**|**207,487**|**527,348**|
|Charge forthe Period|24,275|1,039|499|**25,813**|
|**At 31 August 2021**|**270,507**|**74,668**|**207,986**|**553,161**|
|**Net book value**|||||
|**At 31 August 2021**|**63,133**|**1,038**|**227**|**64,399**|
|At3 I August2020|27,228|2,077|727|30,031|
##
##
|**Group**|Computer|Freehold|Leasehold|Fixtures and|**Total**|
|---|---|---|---|---|---|
||Equipment|Buildings|Buildings|Fittings||
||£|£|£|£|£|
|**Cost**||||||
|As at 1 September 2020|**473,912**|**18,720,701**|**75,706**|**470,974**|**19,741,293**|
|Additions|60,179|||6,137|**66,316**|
|**As at 31 August 2021**|**534,091**|**18,720,701**|**75,706**|**477,111**|**19,807,609**|
|**Accumulated Depreciation**||||||
|As at 1 September 2020|**398,435**|**764,201**|**73,629**|**324,351**|**1,560,616**|
|Charge forthe Period|66,703|381,314|1,039|72,118|521,174|
|**At 31 August 2021**|**465,138**|**1,145,515**|**74,668**|**396,469**|**2,081,790**|
|**Net book value**||||||
|**At 31 August 2021**|**68,953**|**17,575,186**|**1,038**|**80,642**|**17,725,819**|
|At31 August2020|75,476|17,956,500|2,077|146,624|18,180,677|
##
##
##
##
||**Charity**|Charity|**Group**|Group|
|---|---|---|---|---|
||**31 August**|31 August|**31 August**|31 August|
||**2021**|2020|**2021**|2020|
||£|£|£|£|
|Trade Debtors|**176,099**|68,417|**239,522**|149,254|
|Amounts due from Groupundertakings|**1,506,430**|1,322,550|||
|Amounts due from SunderlandAFC Ltd||12,920|**4,295**|17,224|
|Other Debtors|||**15,783**|111,100|
|Prepayments andaccruedincome|**182,512**|235,704|**192,752**|258,003|
||**1,865,041**|1,639,591|**452,352**|535,581|
##
||**Charity**|Charity|**Group**|Group|
|---|---|---|---|---|
||**31 August**|31 August|**31 August**|31 August|
||**2021**|2020|**2021**|2020|
||£|£|£|£|
|Trade Creditors|**106,165**|(51,629)|**439,808**|271,384|
|Amounts due to SunderlandAFC Ltd|**749**|61,793|**749**|61,793|
|Other Creditors|**64,372**|70,661|**64,404**|119,936|
|Amounts due to Groupundertakings|**389,508**|67,238|||
|Accrualsanddeferredincome|**223,851**|383,866|**264,524**|488,132|
||**784,644**|531,929|**769,485**|941,245|
##
##
||**Charity for the**|Charity forthe|**Group for the**|Groupforthe|
|---|---|---|---|---|
||**year ending 31**|yearending31|**year ending 31**|yearending3I|
||**August 2021**|August2020|**August 2021**|August2020|
||£|£|£|£|
|Balance broughtforward|**316,816**|425,946|**371,618**|425,946|
|Recognised in year|**2,672,038**|2,194,384|**2,710,778**|2,249,186|
|Released in year|**(2,836,561)**|(2,303,514)|**(2,851,662)**|(2,303,514)|
|**Balance carried forward**|**152,293**|316,816|**230,734**|371,618|
|||**Charity**|Charity|**Group**|Group|
|---|---|---|---|---|---|
|||**31 August**|31 August|**31 August**|31 August|
|||**2021**|2020|**2021**|2020|
|||£|£|£|£|
|CharityBank|Loan|**1,100,000**|1,200,000|**1,100,000**|1,200,000|
##
##
##
|**Charity**||||
|---|---|---|---|
|Fund balances at 31 August 2021 arerepresented by:|Unrestricted|Restricted|Total|
||£|£|£|
|Tangible Fixed Assets||83,843|**83,843**|
|Investments||2|2|
|Net Current Assets|1,081,600|1,274,764|**2,356,364**|
|Creditors: amounts falling due after one year||(I,I00,000)|**(1,100,000)**|
|**Total funds**|1,081,600|258,609|**1,340,209**|
||I September|Income|Expenditure|Transfers|**31 August**|
|---|---|---|---|---|---|
||2020||||**2021**|
||£|£|£|£|£|
|**General funds**|907,922|1,182,104|(717,287)|(341,50I)|**1,031,238**|
|**Designated funds**||||||
|Contingency fund|50,362||||**50,362**|
|**Total designated funds**|50,362|||||
|**Total unrestricted funds**|958,284|1,182,104|(717,287)|(341,50I)|**1,081,600**|
|**Restricted funds:**||||||
|Education|(196,571)|654,579|(646,445)|188,437||
|World ofWork|(27,760)|374,079|(405,681)|59,362||
|Sport and Play|(79,693)|212,383|(278,500)|145,810||
|Community|340,607|692,323|(653,385)|(120,936)|**258,609**|
|Health|(32,135)|288,521|(325,214)|68,828||
|Core||101,677|(IO 1,677)|||
|**Total restricted funds**|4,448|2,323,562|(2,410,902)|341,501|**258,609**|
|**Total funds**|962,732|3,505,666|(3,128,189)||**1,340,209**|
##
##
|**Group**||||
|---|---|---|---|
|Fund balances at31 August2021 are represented by:|Unrestricted|Restricted|**Total**|
||£|£|£|
|Tangible Fixed Assets||17,745,263|**17,745,263**|
|NetCurrentAssets|244,728|1,043,678|**1,288,406**|
|Creditors: amounts falling due aft.er **1** year||(1,100,000)|**(1,100,000)**|
|**Total funds**|244,728|17,688,941|**17,933,669**|
||31 August|Income|Expenditure|Transfers|31 August|
|---|---|---|---|---|---|
||2020||||2021|
||£|£|£|£|£|
|**General funds**|144,150|1,404,943|(1,486,054)|131,327|194,366|
|**Designated funds**||||||
|Contingency fund|50,362||||50,362|
|**Total designated funds**|50,362|||||
|**Total unrestricted funds**|194,512|1,404,943|(1,486,054)|131,327|244,728|
|**Restricted funds:**||||||
|Education|(151,699)|654,579|(571,550)|68,670||
|World ofWork|(8,051)|374,079|(364,670)|(1,358)||
|Sportand Play|(34,087)|212,383|(226,151)|47,855||
|Community|418,620|692,323|(577,458)|(274,876)|258,609|
|Health|(23,318)|288,521|(293,585)|28,382||
|Core||101,677|(101,677)|||
|Beacon ofLight|17,860,628|47,000|(477,296)||17,430,332|
|**Total restricted funds**|18,062,093|2,370,562|(2,612,387)|(131,327)|17,688,941|
|**Total funds**|18,256,605|3,775,505|(4,098,441)||17,933,669|
##
##
##
##
##
##
##
|||**31 August 2021**|**31 August 2021**||31 August2020|31 August2020|
|---|---|---|---|---|---|---|
|**Group**|**Land and**|**Other**|**Total**|Landand|Other|Total|
||**buildings**|||buildings|||
||£|£|£|£|£|£|
|Within oneyear||**13,986**|**13,986**||17,312|17,312|
|Betweenoneto fiveyears||**17,541**|**17,541**||9,202|9,202|
|Total||**31,527**|**31,527**||26,515|26,515|
##