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2021-08-31-accounts
| Reference and Administrative Details |
1 |
| Trustees' Report |
2 to 3 |
| Independent Examiner's Report |
4 |
| Statement ofFinancial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Financial Statements |
7to 12 |
2021 |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
funds |
funds |
funds |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
|
| Donations and legacies |
3 |
31,799 |
155 |
|
31,954 |
| Othertrading activities |
6 |
671 |
|
|
671 |
| Total Income |
|
32,470 |
155 |
|
32,625 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
7 |
(407) |
|
|
(407) |
| Charitable activities |
8 |
(36,357) |
|
|
(36,357) |
| Other expenditure |
|
|
(886) |
|
(886) |
| Total Expenditure |
|
36,764) |
(886) |
|
37,650) |
| Net movement in funds |
|
4,294) |
(731) |
|
(5,025) |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
8,130 |
40,872 |
12,821 |
61,823 |
| Total funds carried forward |
15 |
3,836 |
40,141 |
12,821 |
56,798 |
2020 |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
funds |
funds |
funds |
2020 |
|
Note |
£ |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
|
| Donations and legacies |
|
87,563 |
155 |
|
87,718 |
| Othertrading activities |
|
4,112 |
|
|
4,112 |
| Other income |
|
|
415 |
|
415 |
| Total Income |
|
91,675 |
570 |
|
92,245 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
|
(2,282) |
|
|
(2,282) |
| Charitable activities |
|
(105,939) |
(150) |
|
(106,089) |
| Other expenditure |
|
|
311) |
|
311) |
| Total Expenditure |
|
(108,221) |
(461) |
|
(108,682) |
| Net movement in funds |
|
(16,546) |
109 |
|
(16,437) |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
24,676 |
40,763 |
12,821 |
78,260 |
| Total funds carried forward |
15 |
8,130 |
40,872 |
12,821 |
61,823 |
|
|
2021 |
2020 |
|
Note |
£ |
£ |
| current assets |
|
|
|
| Cash at bank and in hand |
|
59,180 |
62,987 |
| Creditors: Amounts falling due within one year |
13 |
2,382) |
(1,164) |
| Net assets |
|
56,798 |
61,823 |
| Funds of the charity: |
|
|
|
| Endowment funds |
|
12,821 |
12,821 |
| Restricted funds |
|
40,141 |
40,872 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
3,836 |
8,130 |
| Total funds |
15 |
56,798 |
61,823 |
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
Restricted |
Total |
Total |
|
General |
funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| School journeys (see note 4) |
20,011 |
|
20,011 |
59,831 |
| Activities and dayvisits (see note 5) |
11,788 |
|
11,788 |
27,504 |
| Donations |
|
155 |
155 |
383 |
|
31,799 |
155 |
31,954 |
87,718 |
|
Unrestricted |
|
|
|
|
|
funds |
|
|
|
|
|
|
Restricted |
Total |
|
Total |
|
General |
funds |
2021 |
|
2020 |
|
£ |
£ |
£ |
|
£ |
| Stationery and book sales |
582 |
|
|
582 |
3,693 |
| Uniform sales |
71 |
|
|
71 |
360 |
| Sundry charitable income |
18 |
|
|
18 |
59 |
|
671 |
|
|
671 |
4,112 |
|
|
Unrestricted |
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
Restricted |
Total |
|
Total |
|
|
General |
funds |
2021 |
|
2020 |
|
Note |
£ |
£ |
£ |
|
£ |
| Uniform purchases |
|
|
|
|
|
261 |
| Otherpurchases |
|
407 |
|
|
407 |
2,021 |
|
|
-- |
|
|
|
|
|
|
407 |
|
|
407 |
2,282 |
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
Total |
Total |
|
|
General |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| School journeys |
4 |
25,125 |
25,125 |
76,338 |
| Activities and dayvisits |
5 |
9,102 |
9,102 |
26,629 |
| Bank charges |
|
912 |
912 |
1,455 |
| Sundry charitable expenditure |
|
|
|
503 |
| Governance costs |
9 |
1,218 |
1,218 |
1,164 |
|
|
36,357 |
36,357 |
106,089 |
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
|
General |
funds |
2021 |
2020 |
|
|
|
£ |
£ |
£ |
£ |
| Independent |
examiner's |
fees |
1,218 |
|
1,218 |
1,164 |
|
|
|
1,218 |
|
1,218 |
1,164 |
| 2021 |
2020 |
| £ |
£ |
| 2,382 |
1,164 |
| 15 Funds |
|
|
|
|
|
|
Balance at 1 |
|
|
|
|
|
September |
Incoming |
Resources |
**Balance ** |
at 31 |
|
2020 |
resources |
expended |
**August ** |
2021 |
|
£ |
£ |
£ |
£ |
|
| Unrestricted funds |
|
|
|
|
|
| General |
8,130 |
32,470 |
36,764) |
|
3,836 |
| Restricted funds |
40,872 |
155 |
(886) |
40,141 |
|
| Endowment funds |
|
|
|
|
|
| Permanent |
12,821 |
|
|
12,821 |
|
| Total funds |
61,823 |
32,625 |
37,650) |
56,798 |
|
|
Balance at 1 |
|
|
|
|
|
September |
Incoming |
Resources |
**Balance ** |
at 31 |
|
2019 |
resources |
expended |
**August ** |
2020 |
|
£ |
£ |
£ |
£ |
|
| Unrestricted funds |
|
|
|
|
|
| General |
24,676 |
91,675 |
(108,221) |
|
8,130 |
| Restricted funds |
40,763 |
570 |
(461) |
40,872 |
|
| Endowment funds |
|
|
|
|
|
| Permanent |
12,821 |
|
|
12,821 |
|
| Total funds |
78,260 |
92,245 |
(108,682) |
61,823 |
|
| 2021 |
|
|
|
|
|
Unrestricted |
|
Endowment |
|
|
funds |
|
funds |
|
|
|
Restricted |
|
|
|
General |
funds |
Permanent |
Total funds |
|
£ |
£ |
£ |
£ |
| Current assets |
6,219 |
40,140 |
12,821 |
59,180 |
| Current liabilities |
2,382) |
|
|
2,382) |
| Total net assets |
3,837 |
40,140 |
12,821 |
56,798 |
| 2020 |
|
|
|
|
|
Unrestricted |
|
Endowment |
|
|
funds |
|
funds |
|
|
|
Restricted |
|
|
|
General |
funds |
Permanent |
Total funds |
|
£ |
£ |
£ |
£ |
| Current assets |
9,294 |
40,872 |
12,821 |
62,987 |
| Current liabilities |
(1,164) |
|
|
(1,164) |
| Total net assets |
8,130 |
40,872 |
12,821 |
61,823 |
|
Incoming |
Resources |
|
resources |
expended |
|
£ |
£ |
| Year ended 31 August 2021 |
|
|
| PE- Ski Trip 2021 |
19,360 |
25,000 |
| Snowdonia Boys 2020/21 |
|
125 |
| Snowdonia Girls 2020/21 |
651 |
|
|
20,011 |
25,125 |
| Year ended 31 August 2020 |
|
|
| Cheerleading Disneyland 2020 |
21,634 |
28,583 |
| PE- Ski Trip 2021 |
28,690 |
23,000 |
| Snowdonia Boys 2019/20 |
5,925 |
14,018 |
| Snowdonia Boys 2020/21 |
125 |
|
| Snowdonia Girls 2019/20 |
2,562 |
9,291 |
| Snowdonia Girls 2020/21 |
895 |
1,446 |
|
59,831 |
76,338 |
|
Incoming |
Resources |
|
resources |
expended |
|
£ |
£ |
| Year ended 31 August 2021 |
|
|
| AMonster Calls |
|
105 |
| CheerAcademy Control Account |
96 |
|
| CheerleadingTeamPayment 2019-20 |
|
1,455 |
| CheerleadingTeamPayment 2019-20(+kit) |
|
1,571 |
| Dance Show |
|
72 |
| FoodTech |
1,765 |
965 |
| GCSE PETop |
13 |
776 |
| Geography - GCSE FieldTrip 2020 |
|
231 |
| Kingsnorth Parish Covid19 Grant |
1,000 |
|
| KS4 Art &Photography |
300 |
|
| Library |
3 |
|
| StudentWelfare Fund |
2,000 |
145 |
| TowersYouthProject |
|
194 |
| VisualArts Control |
|
3,528 |
| VisualArts -Year7 Pack 2020/21 |
2,350 |
|
| VisualArts -Year889 2020/21 |
2,215 |
|
| WarhammerClub |
|
60 |
| YlOGSCE GeographyFieldtrip |
1,428 |
|
| Yr 10HospitalityandCatering GCSE |
230 |
|
| Yr 11 SummerProm 2020 |
388 |
|
|
11,788 |
9,102 |
|
Incoming |
Resources |
|
resources |
expended |
|
£ |
£ |
| Year ended 31 August 2020 |
|
|
| AMonster Calls |
240 |
2,190 |
| Art - TurnerContemporaryGallery |
210 |
210 |
| Carters Restaurant |
740 |
|
| CheerAcademy Control Account |
275 |
5,348 |
| CheerNationals |
2,302 |
|
| CheerTeamPayment 2018-19 |
7,444 |
167 |
| CheerleadingTeamPayment 2019-20 |
2,480 |
|
| CheerleadingTeamPayment 2019-20(andkit) |
2,865 |
|
| Dance Show |
|
76 |
| DesignTechnology |
925 |
5,829 |
| Drama - A Christmas Carol |
525 |
487 |
| Drama-AMidsummers Night's Dream 2019 |
1,100 |
756 |
| Drama - Frankenstein |
840 |
495 |
| FoodTech |
83 |
2,255 |
| GCSE PETop |
780 |
|
| Geography - GCSE FieldTrip 2020 |
315 |
|
| Houses ofParliament |
350 |
369 |
| Kalpana Thakar Science Award |
|
15 |
| Library |
13 |
|
| Pantomine 2019 -Mother Goose |
2,159 |
2,173 |
| PerformingArts |
1,073 |
333 |
| Pupil PremiumYr 10 PE BTEC |
14 |
|
| Sixth Form Social Events |
95 |
103 |
| Sports Day |
54 |
|
| Towers Duke ofEdinburghAwardScheme |
650 |
680 |
| WarhammerClub |
60 |
|
| Yr 11 BoulogneDayTrip |
562 |
1,895 |
| Yr 11 GCSEGeography - Herne Bay& Bishopstone |
1,350 |
2,370 |
| Yr 11 SummerProm 2019 |
|
490 |
| Yr 11 SummerProm 2020 |
|
388 |
|
27,504 |
26,629 |