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|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|15|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|F||||
|Income and endowments|from||||||
|Donations
and legacies|||47,950||47,950|9,821|
|Charitable
activities|||||||
|Educational
programmes|||44,137||44,137|41,027|
|Investment
income||||||1,511|
|Other income|||73,038||73,038||
|Total|||165,125||165,125|52,359|
|Expenditure
on|||||||
|Raising funds|||14,608||14,608|47,057|
|Charitable
activities|||||||
|Educational
programmes|||170,058||170,058|218,890|
|Other|||19,364||19,364|19,139|
|Total|||204,030||204,030|285,086|
|Net gains/(losses)
on investments|||~285)||~285)|22,731|
|NET INCONIE/(EXPENDITURE)|||{39,190)||(39,190)|{209,996)|
|Transfers between funds||15|250|~250)|||
|Net movement
in funds|||(38,940)|(250)|(39,190)|(209,996)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||127,956|39,770|167,726|377,722|
|Total funds carried forward|||89,016|39,520|128,536|167,726|
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||||2021|2020|
|---|---|---|---|---|
|||Notes|E||
|Fixed assets|||||
|Tangible assets|||||
|Current assets|||||
|Debtors||12|6,723|1,395|
|Cash at bank|||129,881|175,594|
||||136,604|176,989|
|Creditors|||||
|Amounts
falling due within one year||13|(8,068)|(9,263)|
|Net current assets|||128,536|167,726|
|Total assets|less current liabilities||128,536|167,726|
|NET ASSETS|||128,536|167,726|
|Funds|||||
|Unrestricted|funds||89,016|127,956|
|Restricted
funds|||39,520|39,770|
|Total funds|||128,536|167,726|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Other income|||||47,950|9,821|
|Investment|income||||||
||||||2021|2020|
||||||E||
|Bank interest||on investment|deposit accounts|||1,511|
|Income from||charitable activities|||||
||||||2021|2020|
||||Activity|||F|
|Teacher professional|||||||
|development|||Educational|programmes|44,137|41,027|
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|Raising funds|Raising funds||||||
|---|---|---|---|---|---|---|
|Raising donations|||and|legacies|||
||||||2021|2020|
||||||E||
|Office costs||||||272|
|Other trading||activities|||||
||||||2021|2020|
||||||R||
|Bad debts||||||135|
|Investment|management|||costs|||
||||||2021|2020|
|Staff costs|||||7,799|33,923|
|Support costs
Travel and subsistence|||||6,448
361|7,407
5,320|
||||||14,608|46,650|
|Aggregate|amounts||||14,608|47,057|
|Other|||||||
||||||2021|2020|
||||||E||
|Support costs|||||19,364|19,139|
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|2021|2020|
|---|---|
|2|2|
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|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021 Total 2020 Total|||
||||Charitable|Investment||funds||funds|
||||activities|management|Other||||
||||E||||||
|Finance and|||||||||
|administration|||14,960|2,137|4,274|21,371||30,429|
|Rent, rates and|||||||||
|service charges|||1,656|237|473||2,366|4,942|
|Insurance|||1,476|211|422||2,108|3,960|
|Office costs|||20,578|2,940|5,879|29,396||28,563|
|Governance
costs|||6,468|924|1,848||9,240|6,180|
|2021 Total funds|||45,138|6,448|12,896|64,482||74,074|
|2020 Total funds|||51,852|7,407|I4,815|74,074|||
|Net movement|in|funds|||||||
|||||2021 Total||funds|2020 Total funds||
|This is stated after||charging:|||||||
|Staff costs|||||132,351|||205,288|
|Independent
examiner fee|||||3,000|||3,000|
|Operating
lease|rentals||||2,366|||37,465|
|Tangible fixed assets|||||||||
|Debtors: amounts||falling due within one year|||||||
||||||2021|||2020|
|Other debtors|||||5,000|||900|
|Prepayments
and||accrued income|||1,723|||495|
||||||6,723|||1,395|
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|13.|Creditors: amounts|Creditors: amounts|falling due|falling due|within one year||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Expense creditors||||||2,190|5,252|
||Other creditors||||||1,678|4,011|
||Accruals and|deferred|income||||4,200||
||||||||8,068|9,263|
|14.|Analysis of net assets|||between|funds||||
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
||Current assets
Current
liabilities||||97,084
~8,068)|39,520|136,604
~8,068)|176,989
~9,263)|
||||||89,016|39,520|128,536|167,726|
|15.|Movement
in|funds|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/1/21|in funds|funds|31/12/21|
||||||P.||||
||Unrestricted|funds|||||||
||General funds||||127,956|(39,190)|250|89,016|
||Restricted funds||||||||
||Restricted
funds||||||||
||||||39,770||(250)|39,520|
||TOTAL FUNDS||||167,726|~39,190||128,536|
||Net movement|in funds,||included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|&n funds|
|||||||R|||
||Unrestricted|funds|||||||
||General funds||||165,125|(204,030)|(285)|(39,190)|
||TOTAL FUNDS||||165,125|~204,030)|~285)|~39.)90)|
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|Comparatives|for moveme|nt
in funds||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/1/20|in funds|funds|31/12/20|
||||||||E|
|Unrestricted|funds|||||||
|General funds||||326,252|(209,996)|11,700|127,956|
|Restricted funds||||||||
|Restricted
funds||||||||
|||||51,470||(11,700)|39,770|
|TOTAL FUNDS||||377,722|||767,726|
|Comparative|net movement|in funds, included|in the|above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||E|||
|Unrestricted|funds|||||||
|General funds||||52,359|(285,086)|22,731|(209,996)|
|TOTAL FUNDS||||52,359|)285,068)|22,731|)209,996)|
|A current year 12months and prior year 12months||||combined
position|is as follows:|||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/1/20|in funds|funds|31/12/21|
|||||F||F||
|Unrestricted|funds|||||||
|General funds||||326,252|(249,186)|11,950|89,016|
|Restricted funds||||||||
|Restricted funds||||||||
|||||51,470||(11,950)|39,520|
|TOTAL FUNDS||||377,722|||)28,536|
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|A current year|12months
and prior ye|ar 12months
combined
net mov|ement
in funds,
inc|luded
in the abov|e are as follows:|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||P.||R|6|
|Unrestricted|funds|||||
|General funds||217,484|(489,116)|22,446|(249,186)|
|TOTAL FUNDS||217,484|489,116|22,446|~249, 'I 88)|
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|Restricted|funds||||||
|---|---|---|---|---|---|---|
|||Balance at 1 January||||Balance at 31|
|||2021|Income|Expenditure|Transfer to restricted|December 2021|
||||P.|P|||
|Education|funds|31||||31|
|Scottish funds||39,739|||250|39,489|
|||39,770|||250|39,520|
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