2021-08-31-accounts

Contents				Page
Legal and	administrative		information	2
Trustees'	report			3-4
Examiner's	report
Statement	offinancial	activities
Balance sheet
Notes to the accounts				8-10

				Restricted	Unrestricted	Total	Total
				Funds	Funds	2021	2020
			Notes			F	F
Incoming resources
Grants					197,560	197,560	192,371
Fees and other funding					46,716	46,716	36,468
Other income					20,822	20,822	16,883
Total Incoming resources					265,098	265,099	245,722
Resources expended
Wages					174,448	174,448	164,821
Premises costs					16,690	16,690	12,023
Resources					10,270	10,270	8,277
Training					2,909	2,909	1,187
School uniforms							519
Bank charges					577	577	497
Registration 8 membership			fees		35	35	35
Accountancy					125	125	110
Professional fees					1,484	1,484	7,484
Loan interest					7,058	7,058	7,438
Depreciation				10,900	4,879	15,779	15,779
Other expenditure					6,616	6,616	3,101
Total resources expended				10,900	225,091	235,991	221,270
Net (outgoing)lincoming		resources		(10,900)	40,007	29,108	24,452
Total funds brought	forward			235,700	115,911	351,610	327,158
Total funds carried forward				224,800	155,918	380,718	351,610

			Notes	2021f	2020f
Fixed Assets				332,210	347,989
Current assets
Balance at bank				127,335	113,111
Total current	assets			127,335	113,111
Creditors;	amounts	falling due
within one	year			~62,032	~76,666
Net current assets/(liabilities)				65,303	36,246
Total assets less current		liabilities		397,513	384,235
Creditors:	amounts	falling due
after more	than one	year	2	(16,795)	(32,624)
Total net assets				380,718	351,611
Represented	By
Funds
Unrestricted funds				155,918	115,911
Restricted	funds			224,800	235,700
				380,718	351,611

Staff numbers and costs:-
	2021	2020
	E	E
Wages and salaries	169,646	156,685
Social security costs		4,079
Pensions	4,802	4,057
	174,448	164,821

Tangible Fixed Assets
	Land and
	buildings	Total
	E	E
Cost
As at 1 September 2020	379,475	379,475
Additions
Transfers
As at 31 August 2021	379,475	379,475
Accumulated depreciation
As at 1 September 2020	31,486	31,486
Charge for the year	15,779	15,779
As at 31 August 2021	47,265	47,265
As at 31 August 2020	347,989	347,989
As at 31 August 2021	332,210	332,210

Fund balances at 31 August 2021 were represented by:
	Unrestricted	Restricted	Total
Tangible fixed assets	107,410	224,800	332,210
Current assets	127,335		127,335
Creditors due within one year	(62,032)		(62,032)
Creditors due after more than one year	(16,795)		(16,795)
Total net assets	155,918	224,800	380,?18

			2021
			F
Amounts	brought	forward	42,332
Amounts	deferred	during the year	43,931
Amounts	released	to income	(42,332)
Deferred	income	carried forward	43,931