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|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report to the|||trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement offinancial|position||||||
|Notes to the financial|statements||||||





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|Year ended 31 Niay 2|021||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
||||Note|funds|Total funds<br>f|Totalfundsf|
|Income and endowments|||||||
|Donations<br>and legacies|||5|98,146|98,146|14,773|
|Charitable<br>activities|||6|4,137|4,137|18,707|
|Other income|||7|60,548|60,548|43,249|
|Total income||||162,831|162,831|76,729|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||8,9|338,208|338,208|534,746|
|Total expenditure||||338,208|338,208|534,746|
|Net expenditure<br>and net|movement|in funds||(175,377)|(175,377)|(458,017)|
|Reconciliation offunds|||||||
|Total funds brought forward||||198,251|198,251|656,268|
|Total funds canted forward||||22,874|22,874|198,261|





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|31 Ijjiay 20|21|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||14|26,841|31,315|
|Current assets||||||
|Debtors|||15|12,500|34,726|
|Cash at bank|and in|hand||57,054|171,283|
|||||69,554|206,009|
|Creditors: amounts||falling due within one year|18|22,236|37,800|
|Net current|assets|||47,318|168,209|
|Total assets|less current liabilities|||74,159|199,524|
|Creditors: amounts||falling due afbtr more than one year|17|51,285|1,273|
|Net assebt||||22,874|198,251|
|Funds ofthe charity||||||
|Unrestricted|funds|||22,874|198,251|
|Total charity|funds||19|22,874|198,251|



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|5.|Donations|and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||6|6|6|6|
||Donations||||||
||Donations|and Religious dues|91,381|91,381|5,295|5,295|
||Grants||||||
||Government|grant income|6,765|6,765|9,478|9,478|
||||98,146|98,146|14,773|14,773|
|6.|Charitable|ac5vittes|||||



|6.|Charitable a|c5vittes|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||6|6|||
||School Fees||4,137|4,137|18,707|18,707|
|7.|Other income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021<br>6|Funds<br>f|2020<br>6|
||Other Grants|received|60,548|60,548|43,249|43,249|
|8.|Expenditure|on charitable activities by fund type|||||



|8.|Expenditure|on charitable|activities by fund type||||
|---|---|---|---|---|---|---|
||||Unrestricted|TotalFunds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||8|6||
||Foundation<br>School<br>Support costs||239,451<br>4,414<br>94,343|239,451<br>4,414<br>94,343|319,637<br>5,496<br>209,613|319,637<br>5,496<br>209,613|
||||338,208|338,208|534,746|534,746|
|9.|Expenditure|on charitable|activities by activity type||||



|Expenditure|on charitable<br>a|ctivities by activity type||||
|---|---|---|---|---|---|
|||Acbvities||||
|||undertaken|Support|Totalfunds|Total fund|
|||directly|costs<br>t|2021<br>6|2020<br>6|
|Foundation<br>School<br>Governance|costs|239,451<br>4,414|52,703<br>21,497<br>20,143|292,154<br>25,911<br>20,143|452,085<br>64,414<br>18,247|
|||243,865||338,208|534,746|





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|10.|Net expenditure|Net expenditure|Net expenditure||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Net expenditure<br>is stated|||after|charging/(crediting):||||||
|||||||||2021|2020||
|||||||||a|||
||Depreciation|oftangible fixed|||assets|||4,474|4,4T3||
|11.|Independent|examination||fees|||||||
|||||||||2021|2020||
|||||||||a|||
||Fees payable|to the|independent|||examiner for.|||||
||independent|examination||ofthe financial statements||||5,100|5,100||
|12.|Staffcosts||||||||||
||The total staff costs||and employee|||beneffts for the reporting||period are analysed as follows:|||
|||||||||2021|2020||
||Wages and salaries|||||||12,320|23,529||
||The average|head count ofemployees|||||during the year was|3(2020:Nil), The average number||of|
||full-time equivalent||employees||during||the year is analysed|as follows:|||
|||||||||2021|2020||
|||||||||No.|No.||
||Number ofstaff - Foundadon|||||||2||1|
||Number ofalaif - School|||||||1||1|
|||||||||3||2|





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|14.|Tangible fixed asse|ts|||||
|---|---|---|---|---|---|---|
||||Short||||
||||leasehold|Fixtures and|||
||||property<br>f|fittings|Equipment|Total|
||Cost||||||
||At 1June 2020 and|31 May 2021|58,154|57,805|2,381|118,340|
||Depreciation||||||
||At 1June 2020||26,839|57,805|2,381|87,025|
||Charge forthe year||4,474|||4,474|
||At 31Igay 2021||31313|57,805|2,381|91,499|
||Canying<br>amount||||||
||At 31 hllay 2021||26,841|||26,841|
||At31 May 2020||31,315|||31,315|
|15.|Debtors||||||
||||||2021<br>6|2020<br>f|
||Prepayments<br>and accrued income||||12,500|32,606|
||Other debtors|||||2,120|
||||||12,500|34,726|
|16.|Credttom<br>amounts|falling due within one year|||||
||||||2021|2020|
||Bank loans and overdrahs||||810|549|
||Trade creditors<br>Accruals<br>Social security and other taxes||||4,438<br>16,000<br>248|24,939<br>12,064<br>248|
||Wages Control||||740||
||||||22,236|37,800|
|17.|Creditom: amounb'|falling due alter more than one||year|||
||||||2021|2020|
||||||6|6|
||Bank loans and overdrafts<br>Other creditors||||50,000<br>1,285|1,273|
||||||51,265|1,273|



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