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2021-08-31-accounts

Page3 Legal&Administrative lnformation
Pages 4to7 Report ofthe Directors'
Page8 Statement ofFinancialActivities
Page9 BalanceSheet
Pages10to17 Notesto theFinancialStatements
Page18 lndependentExaminer's Report

Unrestricted Restricted Restricted TOTAL TOTAL TOTAL
Notes Funds Funds 2020t21 2019t20
f t f t
INCOMINGRESOURCES
lncomingResourcesfrom GeneratedFunds
Donations,Grants & Legacies 3a 85,212 155,900 245,112 286,606
lnvestment lncome 3b 1,223 1,223 40
Activities for GeneratingFunds 3c 42,570 42,570 58,350
Other lncomingResources 3d 4,303
TOTAL INCOMINGRESOURCES 133,005 155,900 288,905 349,299
RESOURCES EXPENDED
Costof GeneratingFunds
Charitable Activities 4a 85,798 186,669 272,467 249,774
GovernanceCosts 4b 1,900 1,900 1,550
TOTALRESOURCES EXPENDED 87,698 196,669 274,367 251,324
NETTNCOMTNGt(OUTGO NG)RESOURCES 45,307 (30,769)
14,538
Balance BroughtForward 171,829 64,840 236,669 138,694
Transfer BetweenFunds (eB4) 984
TOTALFUNDSCARRIEDFORWARD 216.152 35,055 25',t,207 236,669

Unrestricted Restricted Total Total
Note Funds
t		 Funds
t		 31-Aug-21
€		 31-Aug-20
Fixed Assets
Tangibie Assets 2366 Z.-ADD 3,155
CurrentAssets
Debtors&Prepayments 7
Cash at Bank and in Hand 0 2i5,461 35,055
250,5'i0
TotalCurrentAssets 215,48',1 250,516 235,839
Creditors:arnounts failing duewithinoneyear o 1,675 1,675 z,Jzc
t{gTCURRTNT ASSETS 213,788 35,055 248.841 233,514
Creditors:amounts falling dueinmore than I
oneyeal
TOTAL ASSETS lesscuirentiiabilities 216,152
35,055
251,207		 23S,669
NET ASSETS 2'.16,152 35,055
25'1,207		 236,669
Funds of theCharity
General Funds 216,152
Restricted Funds 5 ?An6i 35,055 64,840
Total Funds 218,152 236,669

2.TANGIBLEFIXEDASSETS
Equipment Fixtures & Total
Costt Fittings
f		 2020121
e
Cost 01-Sep-20 3,312 2,366 5,678
Additions
Costat 31-Aug-21 3.312 z,Joo 5,678
Depreciation 01-Sep-20 1,472 1,051 2,523
Charge 460 329 789
Depreciationat 3'1-Aug-21 1,932 1,3E0 3,312
NetBook Value
Net Book Value		 31-Aug-21
31-Aug-20		 1,380
1,840
986

1,315		 2,366

3,1s5

Unrestricted Restricted TOTAL TOTAL
Funds Funds 2020121 20't9t20
t t t t
a) Donations, Grants &Legacies
Gifts&Donations 9,212 9,212 9,230
Gift Aid 5,009
GrantsReceived 80,000 155,900 235,900 272,367
89,212 155,900 245,112 286,606
b)lnvestment lncome
lnterest 1,223 1,223 40
1,223 1,223 40
c)Activities for Generating Funds
Fees Received 42,160 42,160 51,350
Fundraising Income 410 410 7,000
42,570 42,570 58,350
d)Other lncomingResources
Sundry lncome 4,303
4,303

Unrestricted Restricted Restricted TOTAL TOTAL TOTAL
Funds Funds 2020t21 2019t20
e f t e
a)CharitableActivities
AdministrativeExpenses 443 443 1,403
Advertising & Publicity 5,984 5,984 2,670
Artistic & Programme DirectorsFees 62,506 62,506 107,678
Bank Charges 111 111 138
CurriculumCosts 5,100 5,100 '1,690
DepreciationExpenses 789 789 1,053
EquipmentCosts 3,583 3,583 3,368
FundraisingExpenses 2,615
Graduate Programme 910 910 325
Ks2Opera Project 26,011 26,011 12,525
OfficeCosts 1,917 1,917 1,600
Photo/Films& SpecialEvents 3,900
Prizes &Awards 1,009 1,009 2,220
ProjectsCosts 58,805 27,224 86,029 34,490
Rent&Rates I 1,000 1 1,000 8,663
SpecialNeedsProject 11,984 11,984 15,720
StaffCosts 36,451 36,451 29,657
SundryExpenses 2,125 2,125 465
TouringCosts 9,500 7,000 16,500 16,894
TrainingCosts 15 15 1,049
Whole SchoolShakespeareWeeks 1,650
85,798 186,669 272,467 249,774
b)Governance Costs
lndependentExaminers Fee 1,675 1,675 '1,550
Legal&Professional Fees 225 225
1,900 1,900 1,550

Balance
01-Sep-20
T		 lncome
€		 Expenditure
t		 Transfers
E		 Balance
31-Aug-21
e
Margot FlorenceFund
Wellington ManagementFund
JLCMainGrantFund
StJamesPlace		 3,692
25
1,100		 40,000
60,000
3,900
39,875

60,965

4,951		 -
940
-		 3,817
g
Sir JohnCass
Haberdashers CompanyFund 36 2,000
2,OgO
44
Wellington ManagementExceptional Grant
City BridgeAcademy
JLCExceptionalGrantFund
The MercersCompany TrusteetoThe Charityof		 4,727
5,260
50,000		 -
50,000
-		 3,583

45,164
30,011		 -

-
-		 1,144
10,096
19,989
SirRichardWhittington
PREVIOUSFINANCIALYEAR
Balance Balance
01-Sep-19
e		 lncome
c		 Expenditure
t		 Transfers
t		 31-Aug-20
e
Margot FlorenceFund 5,000 5,000
Wellington ManagementFund 40,000 40,091 91
JLCMainGrantFund 60,000 59,975 25
St JamesPlace 5,000 3,900 1,100
Sir JohnCass 10,000 10,075 75
Haberdashers CompanyFund 40 2,000 2,004 36
Wellington Management ExceptionalGrant 20,000 16,308 3,692
City Bridge Academy 16,367 11,640 4,727
JLC Exceptional GrantFund 46,935 41,675 5,260
The MercersCompany TrusteetoThe Charity of 50,000 50,000
SirRichardWhittington
46,975 208,367 166 64,840

Unrestricted Restricted Total Total
Fundt Fund
f		 31-Aug-21
E		 31-Aug-20
€
215,461 35,055 250,516
23s,839
215.461 35.O55 250.516 235.839

Unrestricted Restricted Total Total
Fund
E		 Fundt 31-Aug-21
€		 31-Aug.20
€

Unrestricted Restricted Total Total
Fund
E		 Fund
t		 31-Aug-21
€		 31-Aug-20
€
lndependentExaminers Fee 1,675 1,675 1,550
Sundry Creditors 775
1 1,675 2,

Unrestricted Restricted Total Total
Funds
I		 Funds
t		 31-Aug-21
f		 31-Aug-20
t
FixedAsset lnvestments 2,366 2,366 3,155
NetCurrentAssets 213,786 35,055 248,841 233,514
LongTermLiabilities
216,152 35,055 251,207 236,669

TOTAL TOTAL
2020t21 2019t20
t €
Profit/Deficit forthe financial year 14,538 97,975
OtherRecognised Gains
14,538 97,975
Balance BroughtForward 236,669 138,694
ClosingFunds at 31stAugust2021 251,207 236,669

TOTAL TOTAL
2020t21 2019120
t f
Gross Wages, Salaries&Fees 70,366 133,795
Employer's National lnsuranceCosts 2,924 2,940
PensionContributions 1,200 600
74,490 137,335
Employeeswho were engagedineachofthe followingactivities:
TOTAL TOTAL
2020t21 2019t20
Charitable Activities J 4