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|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|





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|||||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<br>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<br>funds||||155,918|115,911|
|Restricted|funds|||224,800|235,700|
|||||380,718|351,611|



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|Staff numbers<br>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|



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|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<br>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<br>were represented<br>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|





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||||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|



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