2021-08-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	16
Detailed Statement of Financial Activities			17

for the ye	ar en	ded	31 August	2021
								2021	2020
						Unrestricted	Restricted	Total	Total
						fund	fund	funds	funds
									as restated
					Notes				F
INCOME AND		ENDOWMENTS		FROM
Donations	and	legacies			3	354,960	203,845	558,805	496,192
Charitable	activities				5
Education						37,550		37,550	48,900
Investment	income					15		15	56
Total						392,525	203,845	596,370	545,148
EXPENDITURE		ON
Charitable	activities
Education						395,604	168,545	564,149	450, 144
Other						1,890		1,890	1,274
Total						397,494	168,545	566,039	451,418
NET INCOME/(EXPENDITURE)						(4,969)	35,300	30,331	93,730
Transfers	between		funds		14	50,300	$50,300)
Net movement		in funds				45,331	(15,000)	30,331	93,730
RECONCILIATION OF FUNDS
Total funds brought			forward			328,444	44,600	373,044	279,314
TOTAL FUNDS		CARRIED FORWARD				373,775	29,600	403,375	373,044

First Give Balance Sheet 31August 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
					as restated
	Notes
CURRENT ASSETS
Debtors	12	2,348		2,348	4,289
Cash at bank		409,133	29,600	438,733	~436 527
		411,481	29,600	441,081	440,816
CREDITORS
Amounts falling due within one year	13	(37,708)		(37,706)	(67,772)
NET CURRENT ASSETS		373,776	~29 800	~403 375	373,044
TOTAL ASSETSLESSCURRENT
LIABILITIES		373,775	29,600	403,375	373,044
NET ASSETS		~373775	~29 600	403,376	373,044
FUNDS	14
Unrestricted funds				373,776	328,444
Restricted funds				29,600	~44 600
TOTAL FUNDS				~403 375	373,044

for the year ende	d 31 Aug	ust	2021
					2021	2020
				Notes		as restatedf
Cash flows from	operating	activities
Cash generated from operations				1	2,191	230,495
Net cash provided	by operating		activities		2,191	230,495
Cash flows from	investing	activities
Interest received					15	56
Net cash provided	by investing		activities		15	56
Change In cash	and cash	equivalents
in the reporting	period				2,206	230,551
Cash and cash equivalents		at	the
beginning ofthe	reporting	period			436,527	205,976
Cash and cash equivalents		at	the end
ofthe reporting	period				438,733	436,527

RECONCILIATION	OF NET INCOME TO NET CASH FLOW	OF NET INCOME TO NET CASH FLOW	FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
				2021	2020
					as restated
				6	f
Net income for the	reporting	period (as per the Statement	of
Financial Activities)				30,331	93,730
Adjustments for:
Depreciation charges					399
Interest received				(15)	(56)
Decrease in debtors				1,941	130,592
(Decrease)/increase	in creditors			$30,066)	5,830
Net cash provided	by operations			2,191	230,495

2.	ANALYSIS OF CHANGES	IN NET FUNDS
			At 1/9/20f	Cash flow 6	At 31/8/21 6
	Net cash
	Cash at bank		436,527	2,206	438,733
			436,527	2,206	438,733
	Total		436,527	2,206	438,733

DONATIONS AND LEG	AC	IES
			2021		2020
				as	restated
Donations			547,739		470,775
Gift aid			2,480
CJRS grants			8,586		25,417
			558,805		496,192
Donations dunng the period		were received from the following:
		Restricted	Unrestricted	2021	2020
		E		E	E
A Winton			7,670	7,670
BWinton			120	120
Garfield Weston Foundation			15,000	15,000
Jack Petchey Foundation		80,000	(14,000)	66,000	52,975
Jeffrey Craig			100	100
John Stares			5,000	5,000	10,000
Lansdowne Partners			25,000	25,000	50,000
Lord Graham Kirkham					15,000
Michael 8 Betty Little Foundation			25,000	25,000	25,000
Nicholson McBnde			250	250
Paypal Foundation			603	603
Safestead Ltd					1,000
Standard Life Aberdeen					15,000
The Big Give Christmas	Campaign		13,101	13,101
The Buffini Chao Foundation		31,600		31,600	16,800
The Dulverton Trust		40,000		40,000	30,000
The Lower Green Foundation			50,000	50,000
The Pears Family Charitable		Foundation	200,050	200,050	200,000
The Rank Foundation		59,045	10,000	69,045	30,000
Town Centre Securities		(13,000)	6,000	(7,000)	20,000
Wixamtree Trust		6,200		6,200	5,000
		203,845	343,894	547,739	470,775

4.	INVESTMEN	T INCOME
						2021		2020
								as restated
							6	E
	Deposit account interest						15	56
5.	INCOME FROM CHARITABLE ACTIVITIES
						2021		2020
								as restated
				Activity			E
	Schools			Education		37,550		48,900
6.	CHARITABLE ACTIVITIES			COSTS
						Grant
					Direct	funding	of
					Costs	activities		Totals
					E		E
	Education				477,149	~87	000	564,149
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
						2021		2020
								as restated
							6	E
	Independent	examination				1,134		1,254
	Depreciation	- owned assets						399

STAFF COSTS
	2021	2020
		as restated
		E
Wages and salaries	266,345	239,630
Social security costs	24,166	20,762
Other pension costs	13,476	11,873
	303,987	272,265

2021		2020
	as	restated
7		7

11.	TANGIBLE FIXEDA	SS	E	TS
						Computer
						equipment
						E
	COST
	At 1 September 2020	and
	31 August 2021					2,484
	DEPRECIATION
	At 1 September 2020	and
	31August 2021					2,484
	NET BOOK VALUE
	At 31 August 2021
	At 31August 2020
12.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
						as restated
					E	f
	Prepayments and accrued			income	2,348	4,289
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2021	2020
						as restated
						8
	Trade creditors				18,832	15,282
	Social security and other		taxes		7,665	12,048
	Accruals and deferred	income			11,209	40,442
					37,706	67,772

MOVEM	ENT	IN FUNDS
						Net	Transfers
						movement	between
					At 1/9/20	in funds	funds	At 31/8/21
							f	f
Unrestricted		funds
General	fund				328,444	(4,969)	50,300	373,775
Restricted funds
Schools					44,600	35,300	(50,300)	29,600
TOTAL	FUNDS				373,044	30,331		403,375
Net movement		in funds,	included	in the	above are as follows:
						Incoming	Resources	Movement
						resources	expendedf	in fundsf
Unrestricted		funds
General	fund					392,525	(397,494)	(4,969)
Restricted funds
Schools						203,845	(168,545)	35,300
TOTAL	FUNDS					596,370	(566,039)	30,331

Compar	atives	for movement in funds
				Net
				movement
			At 1/9/19f	in funds f	At 31/8/20 f
Unrestricted		funds
General	fund		279,314	49,130	328,444
Restricted funds
Schools				44,600	44,600
TOTAL	FUNDS		279,314	93,730	373,044

Compara	tive	net movement in funds, in	cluded in the above are as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	6	6
Unrestricted		funds
General	fund		308,348	(259,218)	49,130
Restricted funds
Schools			236,800	(192,200)	44,600
TOTAL	FUNDS		545,148	~451,418)	93,730

A curren	t yea	r 12 months and pr	ior year 12 months comb	ined position is	as follows:
				Net	Transfers
				movement	between
			At 1/9/19	in funds	funds	At 31/8/21
			8	6	8
Unrestricted		funds
General	fund		279,314	44,161	50,300	373,775
Restricted funds
Schools				79,900	(50,300)	29,600
TOTAL	FUNDS		279,314	124,061		403,375

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	8	6
Unrestricted		funds
General	fund		700,873	(656,712)	44,161
Restricted funds
Schools			440,645	(360,745)	79,900
TOTAL	FUNDS		1,141,518	(1,017,457)	124,061

for the year en	ded	31 August 2021
			2021	2020
				as restated
			E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			547,739	470,775
Gift aid CJRS grants			2,480 ~8586	25,417
			558,805	496,192
Investment Income
Deposit account	interest		15	56
Charitable activities
Schools			37,550	48,900
Total incoming	resources		596,370	545,148
EXPENDITURE
Charitable activities
Salaries			266,345	239,630
Social security			24,166	20,762
Pensions			13,476	11,873
Programme delwery		and development	106,844	71,656
First Give awards				18,210
Office costs			66,318	45,614
Computer equipment				399
Grants to institutions			87,000	42,000
			564,149	450,144
Support costs
Finance
Bank charges			756	20
Governance costs
Independent examination			1,134	1,254
Total resources	expended		566,039	451,418
Net income			30,331	93,730