## 

## 

## 



## 

## 



## 

## 

## 



## 

|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||22,298|3,100|25,398|71,772|
|Charitable|activities|||||||
|Schools|||||24,279|24,279|27,565|
|Investment|income|||||||
|Total||||22,299|27,379|49,678|99,337|
|EXPENDITURE ON||||||||
|Raising funds||||8,711||8,711|8,613|
|Charitable|activities|||||||
|Schools||||16,510|21,476|37,986|82,376|
|Total||||25,221|21,476|46,697|90,989|
|NET INCOME/(EXPENDITURE)||||(2,922)|5,903|2,981|8,348|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought|forward||12,648||12,648|4,300|
|TOTAL FUNDS CARRIED FORWARD||||9,726|5,903|15,629|12,648|





|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||195||195|75|
|Cash at bank||13,864|17,356|31,220|25,844|
|||14,059|17,356|31,415|25,919|
|CREDITORS||||||
|Amounts<br>falling due within one year||(4,333)|(11,453)|(15,786)|(13,271)|
|NET CURRENT ASSETS||9,726|5,903|15,629|12,648|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||9,726|5,903|15,629|12,648|
|NET ASSETS||9,726|5,903|15,629|12,648|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted<br>funds||||9,726<br>5,903|9,855<br>2,793|
|TOTAL FUNDS||||15,629|12,648|





## 

## 

## 

## 

## 

## 

## 

## 

## 



|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||41,946|29,826|71,772|
||Charitable<br>activities|||||
||Schools||12,665|14,900|27,565|
||Total||54,611|44,726|99,337|
||EXPENDITURE ON|||||
||Raising funds||8,613||8,613|
||Charitable<br>activities|||||
||Schools||40,443|41,933|82,376|
||Total||49,056|41,933|90,989|
||NET INCOME||5,555|2,793|8,348|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|4,300||4,300|
||TOTAL FUNDS CARRIED FORWARD||9,855|2,793|12,648|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.8.21|31.8.20|
||Debtors|||195|75|





|for|the Year Ended 31August 202|1|1||||
|---|---|---|---|---|---|---|
|6.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE||YEAR|||
||||||31.8.21|31.8.20|
||Trade creditors<br>Accruals and deferred income||||15,786|(I)<br>13,272|
||||||15,786|13,271|
|7.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.21|
||Unrestricted<br>funds||||||
||General<br>fund|||12,648|(2,922)|9,726|
||Restricted<br>funds||||||
||Restricted<br>funds||||5,903|5,903|
||TOTAL FUNDS|||12,648|2,981|15,629|
||Net movement<br>in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted<br>funds||||||
||General fund|||22,299|(25,221)|(2,922)|
||Restricted<br>funds||||||
||Restricted funds|||27,379|(21,476)|5,903|
||TOTAL FUNDS|||49,678|(46,697)|2,981|
||Comparatives<br>for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.9.19|in funds|31.8.20|
||Unrestricted<br>funds||||||
||General fund|||4,300|5,555|9,855|
||Restricted<br>funds||||||
||Restricted funds||||2,793|2,793|
||TOTAL FUNDS|||4,300|8,348|12,648|





## 

|||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|
|||resources||expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||54,611|(49,056)|5,555|
|Restricted funds||||||
|Restricted funds|||44,726|(41,933)|2,793|
|TOTAL FUNDS|||99,337|(90,989)|8,348|
|A current year 12months|and prior year 12months|combined position|is as follows:|||
|||||Net||
|||||movement|At|
|||At 1.9.19||in funds|31.8.21|
|Unrestricted<br>funds||||||
|General<br>fund|||4,300|2,633|6,933|
|Restricted<br>funds||||||
|Restricted funds||||8,696|8,696|
|TOTAL FUNDS|||4,300|11,329|15,629|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|76,910|(74,277)|2,633|
|Restricted<br>funds||||
|Restricted funds|72,105|(63,409)|8,696|
|TOTAL FUNDS|149,015|(137,686)|11,329|





## 



||||31.8.21|31.8.20|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Arts council<br>Trusts &Foundations|||2,597<br>5,919|36,868<br>34,125|
|Community|||216|778|
|Other income<br>Garfield Weston Foundation|||(I)<br>6,667|I|
|Frances Muers' Trust|||10,000||
||||25,398|71,772|
|Investment<br>income|||||
|Deposit account interest|||||
|Charitable<br>activities|||||
|Schools|||24,279|27,565|
|Total incoming<br>resources|||49,678|99,337|
|EXPENDITURE|||||
|Raising donations<br>and legacies|||||
|Cost offundraising<br>activities|||8,711|8,613|
|Charitable<br>activities|||||
|Cost ofgoods for primary|purpose|trading|23,598|61,150|
|Support costs|||||
|Management|||||
|Insurance|||186|259|
|Travel and subsistence<br>Marketing ofservices|||(1,597)<br>924|465<br>1,488|
|Professional<br>fees<br>Other support costs|||],152<br>13,723|1,056<br>17,874|
||||14,388|21,142|
|Finance|||||
|Bank charges|||||
|Total resources expended|||46,697|90,989|
|Net income|||2,981|8,348|