##
##
##
##
|||||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|