## 



## 

## 

|Sherfield|School Ltd.|School Ltd.||||
|---|---|---|---|---|---|
|N Blackmore||||||
|C Daud (appointed||10|November|2020)||
|R Eldridge||||||
|C Grant||||||
|S Hannah||||||
|C Hastings||||||
|E Long||||||
|S Morris||||||
|SPage||||||
|CThomas||||||
|RThomas|(resigned|29January||2021)||
|JThomson|(appointed||10November||2020)|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|
||Funds|2021|Funds|2020|
|Income and Endowments|||||
|from:|||||
|Donations<br>and legacies|||||
|Other trading activities|35,722|35,722|19,120|19,120|
|Totallncome|35,722|35,722|19,120|19,120|
|Expenditure<br>on:|||||
|Raising funds|(15,572)|(15,572)|(10,252)|(10,252)|
|Charitable<br>activities|0|0|0|0|
|Total Expenditure|(15,572)|(15,572)|(10,252)|(10,252)|
|Net movement<br>in funds|20,150|20,150|8,867|8,867|
|Reconciliation<br>offunds|||||
|Total funds brought forward|15,222|15,222|6,354|6,354|
|Total funds carried forward|35,372|35,372|15,222|15,222|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Fixed Assets||||2,079||
|||||2,079||
|Current Assets||||||
|Cash at bank||||33,392|18,910|
|Debtors||||||
|Stock||||1,924||
|||||35,316|18,910|
|Creditors - amounts||falling due within one year||2,023|3,688|
|Net current|assets|||35,372|15,222|
|Total assets|less current||liabilities|35,372|15,222|
|Unrestricted|funds|||||
|General|fund|||35,372|15,222|
|Restricted funds||||||
|Otherfund||||||
|||||35,372|15,222|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

##