|Report ofthe Trustees||1|to|5| |---|---|---|---|---| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||9|to|13| |Detailed Statement ofFinancial Activities||14|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |forthe Year Ended|31|March|2021|||| |---|---|---|---|---|---|---| ||||||31.3.21|31.3.20| ||||||Unrestricted|Total| ||||||fund|funds| |||||Notes|9|6| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies|||||27,552|7,775| |Charitable
activities||||||| |Provision ofeducation||facilities|||187,692|237,553| |Investment
income||||||| |Total|||||215,245|245,337| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Provision ofeducation|facilities||||207,587|232,644| |NET INCOME|||||7,658|12,693| |RECONCILIATION
OF||FUNDS||||| |Total funds brought|forward||||91,641|78,948| |TOTAL FUNDS CARRIED FORWARD|||||99299|91,641| ## |Balance Sheet
31 March 2021||||| |---|---|---|---|---| ||||31.3.21|31.3.20| ||||Unrestricted|Total| ||||fund|funds| |||Notes|6|6| |FIXEDASSETS||||| |Tangible assets|||4,753|4,380| |CURRENT ASSETS||||| |Debtors|||30,102|32,153| |Cash at bank and|in hand||79564|70521| ||||109,666|102,674| |CREDITORS||||| |Amounts
falling due within one year||8|(15,120)|(15,413)| |NET CURRENT ASSETS|||94,546|87,261| |TOTAL ASSETS|LESSCURRENT|||| |LIABILITIES|||99,299|91,641| |NET ASSETS|||99,299|91,641| |FUNDS||||| |Unrestricted
funds|||99299|91 641| |TOTAL FUNDS|||99299|91,641| ## ## ## ## ## ## ## ## ## ## ## ||||31.3.21|31.3.20| |---|---|---|---|---| ||||E|F| |Depreciation|- owned assets||832|15,136| |Independent|examiner's|fee|1 680|1,680| ## ## ## ## ## ||||31.3.21|31.3.20| |---|---|---|---|---| |School staff|||11|14| |No employees
recewed emoluments|in excess off60,000.|||| |TANGIBLE FIXEDASSETS||||| ||||Fixtures|| |||Plant and|and|| |||machinery|fittings|Totals| |COST||F||E| |At 1 April 2020
Additions||700|60,549
505|60,549
1,205| |At 31 March 2021||700|61 054|61,754| |DEPRECIATION||||| |At 1 April 2020
Charge for year||175|56,169
657|56,169
832| |At 31 March 2021||175|56,826|57,001| |NET BOOK VALUE||||| |At 31 March 2021||525|4,228|4,753| |At 31 March 2020|||4,380|4,380| ## ## ## |7.|DEBTORS:|AMOUNT|S
F|ALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---|---| ||||||31.3.21|31.3.20| ||||||6|F| ||Trade debtors||||2,813|5,735| ||Rent deposit||||16,250|16,250| ||Prepayments|and accrued||income|11,039|10168| ||||||30,102|32,153| |8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| ||||||31.3.21|31.3.20| ||Trade creditors||||3,277|3,749| ||Social security and other taxes||||6,296|6,088| ||Other creditors||||2,005|2,942| ||Pension
liability||||182|235| ||Accruals and|deferred|income||3,360|2,399| ||||||15,120|15,413| |9.|MOVEMENT|IN FUNDS||||| ||||||Net|| ||||||movement|At| |||||At 1.4.20|in funds|31.3.21| |||||6||6| ||Unrestricted|funds||||| ||General
fund|||91,641|7,658|99,299| ||TOTAL FUNDS|||91,641|7,658|99,299| |Net mov|ement|in funds,
includ|ed
in the ab|ove are as foll|ows:||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |||||||6|| |Unrestricted||funds|||||| |General|fund||||215,245|(207,587)|7,658| |TOTAL|FUNDS||||215,245|~207,587|7,658| |Comparatives||for movement|in funds||||| ||||||Prior|Net|| ||||||year|movement|At| |||||At 1.4.19
6|adjustment
f|in funds
6|31.3.20| |Unrestricted||funds|||||| |General|fund|||130,048|(51,100)|12,693|91,641| |TOTAL|FUNDS||||||| ## ## |Compara|tive|net movement
in funds,
in|cluded
in the above are as follo|ws:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||||6| |Unrestricted||funds|||| |General|fund||245,337|(232,644)|12,693| |TOTAL|FUNDS||245,337|~232,644)|12,693| |A current yea|r 12months
and pr|ior year 12months comb|ined
position
i|sas follows:|| |---|---|---|---|---|---| ||||Prior|Net|| ||||year|movement|At| |||At 1.4.19|adjustment|in funds|31.3.21| |||6|6|F|6| |Unrestricted|funds||||| |General fund||130,048|(51,100)|20,351|99,299| ## |above a|re as|follows:|||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||6|6|6| |Unrestricted||funds|||| |General|fund||460,582|(440,231)|20,351| |TOTAL|FUNDS||460,582|~440,231)|20,351| ## ## |forthe Year Ended 3|1 March 2021||| |---|---|---|---| |||31.3.21|31.3.20| |||E|| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||7,112|7,775| |Grants||20,440|| |||27,552|7,775| |Investment
income|||| |Deposit account interest|||| |Charitable
activities|||| |Funding
from London Borough of Barking|||| |and Dagenham||51,881|70,239| |Provision ofeducation|facilities|135,811|167314| |||187,692|237553| |Total incoming
resources||215,245|245,337| |EXPENDITURE|||| |Charitable
activities|||| |Wages||123,517|144,534| |Social security||2,639|3,369| |Pensions||1,044|929| |Rent and rates||34,838|35,941| |Insurance||3,023|2,818| |Light and heat||3,492|3,368| |Telephone||379|322| |Postage and stationery||359|1,107| |Sundries||67|63| |Purchases-
school resources||3,585|1,948| |Food & Drinks||77|1,924| |Sub-contractors||7,100|2,432| |Cleaning
and waste||2,396|1,919| |Computer
running
cost||3,977|345| |Equipment
leasing||768|768| |Recruitment
and training||1,041|1,419| |Repairs and maintenance||1,164|545| |Subscription s||3,221|4,788| |Travelling
expenses||105|481| |Other legal and professional||7,727|3,930| |Plant and machinery||175|| |Fixtures and fittings||657|15,136| |||201,351|228,086| ## |for the Year E|nded 31 March 2021||| |---|---|---|---| |||31.3.21|31.3.20| |Supportcosts|||| |Finance|||| |Bank charges||59|95| |Governance|costs||| |Accountancy|and legal fees|6177|4,463| |Total resources|expended|207,587|232,644| |Net income||7,658|12,693|