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|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|





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|**`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|





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|||**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|





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||**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|



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||**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|



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|||**Unrestricted**|||||
|---|---|---|---|---|---|---|
|||**funds**|||||
||||**Restricted**|**Total**||**Total**|
|||**General**|**funds**|**`2021`**||**`2020`**|
||**Note**|£|£|£||£|
|Uniform purchases||||||261|
|Otherpurchases||407|||407|2,021|
|||--|||||
|||407|||407|2,282|





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|||**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|



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|**2021**|**2020**|
|---|---|
|£|£|
|2,382|1,164|



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|**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||





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|**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|



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||**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|





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||**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|





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||**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|