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|Page3|Legal&Administrative lnformation|
|---|---|
|Pages 4to7|Report ofthe Directors'|
|Page8|Statement ofFinancialActivities|
|Page9|BalanceSheet|
|Pages10to17|Notesto theFinancialStatements|
|Page18|lndependentExaminer's Report|
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|||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|97,975|
|Balance BroughtForward||171,829||64,840||236,669|138,694|
|Transfer BetweenFunds||(eB4)||984||||
|TOTALFUNDSCARRIEDFORWARD||216.152||35,055||25',t,207|236,669|
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|||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|
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|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|
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||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|
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||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|
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||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|
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|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|
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Fund
E|Fundt|31-Aug-21
€|31-Aug.20
€|
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||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,|
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||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|
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||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|
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||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|
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