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2021-08-31-accounts

			Page
Report ofthe Trustees			Ito4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		gto13
Detailed Statement of	Financial Activities		14to 15

			31/08/2021	31/08/2020
Total incoming	resources		211,890	158,005
Total resources	expended		185 192	142 264
Surplus/(deficit) Fund balances	for the year at beginning	ofyear	26,698 71,898	15.741 56,157
Fund balances	at end ofyear		98,596	71,898

for the Year Ended 31Au	for the Year Ended 31Au	st2021
			Notes	31/08/2021	31/08/2020
				Unrestricted	Total Funds
				Funds
INCOME AND ENDOWMENTS
Donations and legacies				14,855	5,575
Charitable activities
Education				193,274	149,712
Other trading activities	Investment			3,757	2,635
Investment Income				4	83
Total				211,890	158,005
EXPENDITURE ON
Raising funds				1,428	1,428
Charitable activities
Education				183,764	140,836
Total				185,192	142,264
NET INCOME/(EXPENDITURE)				26,698	15,741
RECONCILIATION	OF FUNDS
Total Funds Brought Forward				71,898	56,157
TOTAL FUNDS CARRIED		FORWARD		98896	71 898

At 31Au	s	t2021
				31.8.21		31.8.20
				Unrestricted	Fund	Total Funds
			Notes			f
Current	Assets
Stocks					698	698
Money Owed		by Council				651
Cash at bank				103,309		76,264
				104,007		77,613
Creditors				(4,011)		(3,555)
Amount	falling due within one
year
Net Current Assets				99,996		74,058
Total Assets		Less Current Liabilities		99,996		74,058
Creditors				(1,400)		(2,160)
Amounts	falling due after more
than one	year
Net Assets
Funds
Unrestricted		Funds	10	98	596	71,898
Total Funds				98	596	71 898

6.COMPARATIVES FORTHE STATEMENT OF	2021		2020
FINANCIAL ACTIVITIES
	Unrestricted	Unrestricted	Funds
	Funds
INCOME AND ENDOWMENTS FROM
Donations and Legacies	14,855		5,575
Charitable Activities
Education	193,274		149,712
Other Trading Activities	3,757		2,635
Investment Income	4		83
Total	211,890		158,005
EXPENDITURE ON
Raising Funds	1,428		1,428
Charitable Activities
Education	183,764		140,836
	185,192		142,264
NET INCOME/(EXPENDITURE)	26,698		15,741
RECONCILIATION OF FUNDS
Total funds brought forward	71,898		56,157
TOTAL FUNDS CARRIED FORWARD	98,596		71,898
7.STOCKS
	31.8.21	31.8.20
Stocks	698	698

ONE YEA	R
		31.8.21	31.8.20
PAYE		1,581
Deposits		150	1,275
Registration	Fees	1,800	1,800
Accruals		480	480
Other Creditors
		4,011	3,555
9.CREDITORS AMOUNTS FALLING DUE AFTER
MORE THAN ONE YEAR
		31.8.21	31.8.20
Deposits		1,400	2,160
Registration	Fees
		1,400	2,160

10.MOVEMENTS IN FUNDS	10.MOVEMENTS IN FUNDS	10.MOVEMENTS IN FUNDS	10.MOVEMENTS IN FUNDS
					At 01.9.20	Net	Movement	in	At 31.8.21
							funds
Unrestricted	Funds
General Fund					71,898		26,698		98,596
Total Funds					71,898		26,698		98,596
Net Movement		in funds, included		in the
above are as	follows:
					Incoming	Resources			Movement
					Resources	Expended			in Funds
Unrestricted	Funds
General Fund					211,890		(185,192)		26,698
Total Funds					211,890		(185,192)		26,698
Comparatives	for movement		in funds
					At 1.9.20	Net Movements		in	At 31,8.21
						Funds
Unrestricted	funds
General Fund					71,898		26,698		98,596
Total funds					71,898		26,698		98,596
Comparative	net movement		in funds,
included in the		above as follows:
2020
					Incoming	Resources			Movement
					Resources	Expended			in funds
Unrestricted	funds
General fund					162,761		(142,264)		20,497
Total Funds					162,761		(142,264)		20,497

for the Year En	ded 31Au st 2021
		31/08/2021	31/08/2020
INCOME AND	ENDOWMENTS
Donations and	Legacies
Donations, gifts	and fortfeied deposits	13,273	4,654
Gift Aid		1,582	921
		14,855	5,575
Other Trading	Activities
School Uniforms		1,296	1,026
Registration Fees		2,100
Sponsored Bounce			794
Photography			240
Other fundraising		361	575
		3,757	2,635
Investment income
Deposit account	interest		83
Charitable Activities
Surrey EYFEk	FEETfees	173,339	108,811
Other Fees		13,620	34,247
Lunch Club		4,197	4,509
Other income		2,114
Grants			2,145
		193,274	149,712
Total incoming	resources	211,890	158,005
EXPENDITURE
Other Trading	activities
Spring Fair
Uniforms		1,583	560
		1,583	560

for the Year En	ded 3	1Au st2	021
				31/08/2021	31/08/2020
Charitable Activities
Wages				143,760	107,290
Social Security				4,082	3,492
Pensions				2,051	1,825
Subscriptions				109	74
Legal and professional				1,670	1,475
Advertising				165	160
Bank Charges				84
Other Operating	Leases				15,033
Printing, Stationery, IT,telephone,			subs, charges	2,341	2,900
Food Vouchers				2,115
StaffTraining				200	1,409
DBSChecks				188	292
Payroll Costs				1,584	1,176
Premises Maintenance				125	125
Speech and Language		Sessions		1,190
StaffUniform				198	550
Large Equipment					974
Resources for children				5,932	3,223
Events and Outings				861	255
Rent				15,243
Entertainment				128
				182,026	140,253
Support Costs
Finance
Insurance				1,103	971
Governance Costs
Independent examiners		fees		480	480
Total resources	expended			185,192	142,264
Net expenditure				26 698	15,741