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||||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<br>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<br>activities|||3.1|35,556||35,556|51,572|
|Governance<br>costs|||3.2|1,250||1,250|1,000|
|Total resources expended||||36,806||36,806|52,572|
|Net incoming<br>(outgoing) resources|before||transfers|540||540|(31,516)|
|Transfers between funds||||||||
|Net incoming<br>(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|





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|2|Incoming<br>resources||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||31/08/21|31/08/21|31/08/21|31/08/20|
|2.1|Investment<br>income||||||
||Bank deposit interest|||||97|
|2.2|Incoming<br>resources from charitable|activities|||||
||General Private Fund receipts||9,411||9,411|2,547|
||Uniform<br>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|





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|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<br>activities by fund type|||||||
||Charitable<br>activities:|||||||
||General Private Fund payments|||10,081||10,081|4,207|
||Uniform<br>purchased|||537||537|7,284|
||Charity collections|||770||770|4,200|
||Year 11Prom|||3,840||3,840||
||Year 9Residential<br>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<br>costs|||||||
||Independent<br>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|





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|...continued|...continued||||||||
|---|---|---|---|---|---|---|---|---|
|Reconciliation<br>ofmovements||in|funds||||||
||||||Balance|Incoming|Outgoing|Balance|
||||||b/fwd|resources|resources|c/fwd|
||||||f.||||
|Unrestricted<br>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|



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