2021-08-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees		2to5
Independent Examiner's Report
Statement ofFinancial	Activities
Statement ofFinandal	Position	8 to	9
Notes tothe Financial	Statements	10 to	14
Detailed Statement of	Financial Activities	15

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E	f
INCOME AND ENDOWMENTS		FROM
Charitable	activities
General				109,018	98,738
Investment	income
Total				109,019	98,738
EXPENDITURE ON
Raising funds				1,735	9,299
Charitable	activities
General				91,066	105,907
Total				92,801	115,206
NET INCOME/(EXPENDITURE)				16,218	(16,468)
RECONCIUATION OF FUNDS
Total funds	brought forward			111,189	127,657
TOTAL FUNDS CARRIED FORWARD				127,407	111,189

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	E	f
CURRENT ASSETS
Debtors			180	23,196
Cash at bank	and in hand		129,260	90,573
			129,440	113,769
CREDITORS
Amounts falling due within one year			(2,033)	(2,580)
NET CURRENT ASSETS			127,407	111,189
TOTAL ASSETS LESSCURRENT LIABIUTIES			127,407	111,189
NET ASSETS			127,407	111189
FUNDS
Unrestricted	funds		127,407	111,189
TOTALFUNDS			127,407	111,189

			2021		2020
			E		E
Deposit	account	interest		1

			2021	2020
Administrative	and support		5	5
No employees	received emoluments	in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
				E
INCOME AND	ENDOWMENTS FROM
Charitable activities
General				98,738
EXPENDITURE	ON
Raising funds				9,299
Charitable activities
General				105,907
Total				115,206
NET INCOME/(EXPENDITURE)				(16,468)

6.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted
					fund
					f
	RECONCIUATION OF	FUNDS
	Total funds brought forward				127,657
	TOTAL FUNDS CARRIED		FORWARD		111,189
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	E
	Trade debtors			180	23,196
IL	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	E
	Trade creditors			22
	Social secunty and other		taxes	1,111	1,463
	Other creditors				217
	Accruals and deferred	income			900
				2,033	2,580
9.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.9.20	in funds	31.8.21
			E	E	f
	Unrestricted funds
	General fund		111,189	16,218	127,407
	TOTALFUNDS		111,189	16,218	127,407

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
Generalfund			109,019	(92,801)	16,218
TOTALFUNDS			109,019	(92,801)	16,218
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.9.19	in funds	31.8.20
			f	f	f
Unrestricted	funds
General fund			127,657	(16,468)	111,189
TOTALFUNDS			127,657	(16,468)	111,189

		Incoming	Resources	Movement
		resources	expended	in funds
		f	E	E
Unrestricted	funds
General fund		98,738	(115,206)	(16,468)
TOTALFUNDS		98,738	(115,206)	(16,468)

			Net
			movement	At
		At 1.9.19	in funds	31.8.21
			E	f
Unrestricted	funds
Generalfund		127,657	(250)	127,407
TOTALFUNDS		127,657	(250)	127,407

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
Generalfund		207,757	(208,007)	(250)
TOTAL FUNDS		207,757	(208,007)	(250)

	2021	2020
	E	E
INCOME AND ENDOWMENTS
Investment income
Deposit account interest
Charitable activities
Income from Schools	105,175	91,328
Sundry receipts	3,843	7,410
	109,018	98,738
Total incoming resources	109,019	98,738
EXPENDITURE
Raising donations and legacies
Supplies	1,675	8,753
Hire offacilities	60	546
	1,735	9,299
Charitable activities
Wages	83,462	88,001
Pensions	1,072	1,100
Travel and subsistence	366	4,032
Management and administration	3,639	11,766
	88,539	104,899
Support costs
Governance costs
Accountancy and legalfees	2,527	1,008
Total resources expended	92,801	115,206
Net income/(expenditure)	16,218	(16,468 )