2021-08-31-accounts

			Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				31/08/21	31/08/21	31/08/21	31/08/20
			Notes				K
Incoming resources from generating		funds:
Investment income			2.1	6		6	97
Incoming resources from charitable	activites		2.2	37,340		37,340	20,959
Total incoming resources				37,346		37,346	21,056
Resources expended
Charitable activities			3.1	35,556		35,556	51,572
Governance costs			3.2	1,250		1,250	1,000
Total resources expended				36,806		36,806	52,572
Net incoming (outgoing) resources	before		transfers	540		540	(31,516)
Transfers between funds
Net incoming (outgoing) resources	for the		year	540		540	(3(,516)
Funds balances brought forward				67,141		67,141	98,657
Funds balances carried forward				67,681		67,681	67,141

					Balance sheet
				as	at 31August 2021
					2021		2020
				Notes	K
Current assets
Stocks					5,239		1,451
Cash at bank		and in hand			63,692		66,940
					68,931		68,391
Creditors:	amounts		falling
due within	one year			5	(1,250)		(1,250)
Net current		assets				67,681		67,141
Net assets						67,681		67,141
Funds
Unrestricted		funds				67,681		67,141
Total funds						67,681		67,141

2	Incoming resources		Unrestricted	Restricted	Total
			funds	funds	funds
			31/08/21	31/08/21	31/08/21	31/08/20
2.1	Investment income
	Bank deposit interest					97
2.2	Incoming resources from charitable	activities
	General Private Fund receipts		9,411		9,411	2,547
	Uniform sales		3,983		3,983	2,549
	Charity collections		1,667		1,667	1,136
	Year 11Prom		4,239		4,239	3,466
	Sixth Form School Council		1,975		1,975	4,810
	Sixth Form Social Leavers - Odd No's		11,895		11,895	5,061
	Burkina Faso		50		50	130
	Friends ofStMary' s		3,120		3,120	260
	Bamcrs ofAchievement		1,000		1,000	1,000
			37,340		37,340	20,959

3.	Resources expended			Unrestricted	Restricted	Total
				funds	funds	funds
				31/08/21	31/08/21	31/08/21	31/08/20
3.1	Costs ofcharitable activities by fund type
	Charitable activities:
	General Private Fund payments			10,081		10,081	4,207
	Uniform purchased			537		537	7,284
	Charity collections			770		770	4,200
	Year 11Prom			3,840		3,840
	Year 9Residential trip						26,572
	Sixth Form School Council			4,425		4,425	8,110
	Sixth Form Year Book
	Sixth Form Social Leavers		—Odd No's	13,286		13,286	1,042
	Friends ofStMary' s			2,617		2,617	30
	Barriers ofAchievement						127
				35,556		35,556	51,572
3.2	Governance costs
	Independent examiner's	fees re current year		1,250		1,250	1,000
				1,250		1,250	1,000

5.	Creditors:	amounts	due	rvithin	one	year	2021	2020
	Accruals						1,250	1,250

...continued	...continued
Reconciliation ofmovements		in	funds
					Balance	Incoming	Outgoing	Balance
					b/fwd	resources	resources	c/fwd
					f.
Unrestricted funds - designated			funds
Uniform sales					2,609	3,983	537	6,055
Charity collections					3,320	1,667	770	4,217
Year 11Prom					4,617	4,239	3,840	5,016
Sixth Form School Council					4,741	1,975	4,425	2,291
Sixth Form Social Leavers	—Odd		No's		4,571	11,895	13,286	3,180
Burkina Faso					15,117	50		15,167
Friends ofStMary' s					3,355	3,120	2,617	3,858
Barriers ofAchievement					1,424	1,000		2,424
Subtotal ofunrestricted	designated			funds	39,754	27,929	25,475	42,208
General Private Fund receipts		—unrestricted			27,387	9,417	11,331	25,473
and undesignated
Subtotal offunds					67,141	37,346	36,806	67,681

Analysis ofnet assets between restricted	Analysis ofnet assets between restricted	and unrestricted	funds
		Tangible	Current		Net
		fixed assets	assets	Liabilities	assets
Restricted	funds
Unrestricted	funds		68,931	(1,250)	67,681
			68,931	(1,250)	67,681