2021-05-31-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-4
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements			8-15

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021	2021	2021	2020f
Income from:
Donations and legacies			48,644	449	49,093	1,307
Charitable activities			5,123	105	5,228	4,264
Investments			12		12	26
Total income			53,779	554	54,333	5,597
Expenditure on:
Charitable activities			3,446		4,351	7,917
Total expenditure				905	4,351	7,917
Net movement in funds			50,333	(351)	49,982	(2,320)
Reconciliation offunds:
Total funds brought	forward		1,562	18,592	20,154	22,474
Net movement in funds			50,333	(351)	49,982	(2,320)
Total funds carried forward			51,895	18,241	70,136	20,154

		Note	2021	2020f
Current assets
Cash at bank and	in hand		70,136	20,154
Total net assets			70,136	20,154
Charity funds
Restricted funds			18,241	18,592
Unrestricted funds			51,895	1,562
Total funds			70,136	20,154

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021 6	2021f	2021 6	2020 6
Donations	426	449	875	1,307
Legacies	48,218		48,218
	48,644	449	49,093	1,307
Total 2020	701	606	1,307

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			6		F
Supporting	extra curricular	activities of
students			5,123	105	5,228	4,264
Total 2020			575	3,689	4,264

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021 F	2020f
Investment	income	12	12	26
Total 2020		26	26

					Activities
					undertaken	Support	Total	Total
					directly	costs	funds	funds
					2021f	2021f	2021f	2020
Supporting	extra curricular			activities of
students					3,247	1,104	4,351	7,917
Total 2020					6,813	1,104	7,917
Analysis ofdirect costs
						Supporting	Total	Total
						extra curricul	funds	funds
						2021f	2021 f.	2020f
Charity donations						851	851	421
Bank charges						130	130	143
Sundry expenses						152	152	157
Birthday and		Christmas	gifts			640	640	732
Performance		resources				366	366	825
Fair expenses						669	669	2,054
Repairs and	maintenance					439	439	2,319
Meals and refreshment			expenses					162
						3,247	3,247	6,813
Total 2020						6,813	6,813

			Supporting	Total	Total
			extra curricul	funds	funds
			2021	2021	2020
			6	6
Auditors'	non-audit	costs	1,104	1,104	1,104

					2021f	2020 6
Fees payable	to the Company's	independent	examiner	for the independent
examination	ofthe Company's	annual accounts			600	600
Fees payable	to the Company's	independent	examiner	in respect of:
All other services not included		above			504	504

Statement offunds	- current year
		Balance at 1			Balance at
		June 2020f	Income 6	Expenditure f	31 May 2021
Unrestricted funds
General Funds - all	funds	1,562	53,779	(3,446)	51,895
Restricted funds
Steel Band		642		(439)	203
Performing Arts		3,403	105	(316)	3,192
BEAM		3			3
Sensory Room		120			120
Sound System		1,090		(50)	1,040
Trips		1,687			1,687
Lower School		5,630		(19)	5,611
Upper School		3,671		(4)	3,667
Danson/Greenwich	House	805		(40)	765
Hyde House/Richmond		803		(37)	766
Knole House		738			738
Physical Wellbeing					449
		18,592	554	(905)	18,241
Total offunds		20,154	54,333	(4,351)	70,136

Statement of	funds	- prior y	ear
			Balance at			Transfers	Balance at
			1 June 2019f	Income 6	Expenditure f	in/out 6	31 May 2020
Unrestricted	funds
General Funds - all		funds	1,755	1,302	(2,481)	986	1,562
Restricted funds
Steel Band			642				642
Performing Arts			3,764	500	(861)		3,403
BEAM			3				3
Sensory Room			120				120
Sound System			1,090				1,090
Trips			1,687				1,687
Lower School			5,208	26	(254)	650	5,630
Upper School			3,610	1,054	(1,261)	268	3,671
Danson/Greenwich		House	761		(156)	200	805
Hyde House/Richmond			777		(114)	140	803
Knole House			738				738
Christmas Fayre				2,715	(471)	(2,244)
Gatehouse			2,319		(2,319)
			20,719	4,295	(5,436)	(986)	18,592
Total offunds			22,474	5,597	(7,917)		20,154

	Balance at 1			Balance at
	June 2020	Income	Expenditure	31 May 2021
	6	6
General funds	1,562	53,779	(3,446)	51,895
Restricted funds	18,592	554	(905)	18,241
	20,154	54,333	(4,351)	70,136

	Balance at			Transfers	Balance at
	1 June 2019 6	Income f	Expenditure f	in/out f	31 May 2020 f
General funds	1,755	1,302	(2,481)	986	1,562
Restricted funds	20,719	4,295	(5,436)	(986)	18,592
	22,474	5,597	(7,917)		20,154

Analysi	s of net assets between funds	- current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		6	6	6
Current	assets	51,895	18,241	70,136

Unrestricted	Restricted	Total
funds	funds	funds
2020 t.'	2020 6	2020
1,562	18,592	20,154