## ||||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|