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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|E|E|E|E|
|INCOME||||||
|Voluntary
income||67,356||67,356|217,552|
|Charitable
activities||940,078|9,499|949,577|888,429|
|Investment
income||128||128|182|
|TOTAL INCOME||1,007,562|9,499|1,017,061|1,106,163|
|EXPENDITURE||||||
|Fundraising
costs||887||887|9,511|
|Charitable
activities||1,043,122|21,936|1,065,058|965,649|
|TOTAL EXPENDITURE|4|1,044,009|21,936|1,065,945|975,160|
|NET (EXPENDITURE) / INCOME FOR YEAR||(36,447)|(12,437)|(48,884)|131,003|
|Transfers between
funds|11,12|||||
|NET MOVEMENT IN FUNDS FOR YEAR||(36,447)|(12,437)|(48,884)|131,003|
|FUNDS AT1SEPTEMBER 2020||3,312,436|12,437|3,324,873|3,193,870|
|FUNDS AT31AUGUST 2021||3,275,989||3,275,989|3,324,873|
##
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|||||2020|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||f|f|f|
|INCOME|||||
|Voluntary|income|217,552||217,552|
|Charitable|activities|879,765|8,664|888,429|
|Investment|income|182||182|
|TOTAL INCOME||1,097,499|8,664|1,106,163|
|EXPENDITURE|||||
|Fundraising|costs|9,511||9,511|
|Charitable|activities|955,493|10,156|965,649|
|TOTAL EXPENDITURE||965,004|10,156|975,160|
|NET INCOIVIE|/ (EXPENDITURE) FOR YEAR|132,495|(1,492)|131,003|
|Transfers between
funds|||||
|NET MOVEMENT IN FUNDS FOR THE YEAR||132p495|(1,492)|131,003|
|FUNDS AT1SEPTEMBER2019||3,179,941|13,929|3,193,870|
|FUNDS AT31AUGUST 2020||3,312,436|12,437|3,324,$73|
##
##
|BALANCE SHEET|AS A|T31AUGUST 2021||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|||||
|FIXED ASSETS||||||||
|Tangible fixed assets|||||3,371,562||3,354,037|
|CURRENT ASSETS||||||||
|Debtors||||62,078||87,832||
|Cash at bank and in|hand|||328,207||317,290||
||||||390,285||405,122|
|CREDITORS: amounts|falling|due within one year|||(184,259)||(117,857)|
|NET CURRENT ASSETS|||||206,026||287,265|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||3,577,588||3,641,302|
|CREDITORS: amounts|due after more than one year||10||(301,599)||(316,429)|
|NET ASSETS|||||3,275,989||3,324,873|
|FUNDS||||||||
|Restricted
funds|||||||12,437|
|Unrestricted
funds||||||||
|General funds|||12|244,333||284,540||
|Designated|funds||12|3,031,656||3,027,896||
|Total unrestricted||funds|||3,275,989||3,312,436|
|TOTAL FUNDS|||||3,275,989||3,324,873|
|Approved
by the board oftrustees on Ztt rvsoeb 1||||||||
|and signed on its behalf by||||||||
|pd(||||||||
|E Wilmar||||||||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|f|f|
|NET|CASH FLOW PROVIDED BY|||OPERATING ACTIVITIES||36,790|73,875|
|CASH FLOWS FROM INVESTING||||ACTIVITIES||||
||Interest received|||||128|182|
|CASH FLOWS FROM FINANCING||||ACTIVITIES||||
||Purchase offixed assets|||||(22,241)|(2,550)|
||Repayments
ofborrowing|||||(3,760)|(10,860)|
|NET|CASH FLOW|||||10,917|60,647|
||Change
in cash and|cash|equivalents
in the year|||10,917|60,647|
||Cash and cash equivalent||at start ofthe year|||317,290|256,643|
||Cash and cash equivalents|||at the end ofthe year||328,207|317,290|
|NOTES TO THE CASHFLOW|||||STATEMENT FOR THE YEAR ENDED 31AUGUST 2021|||
|1|RECONCILIATION
OF NET||INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||||
|||||||2021|2020|
|||||||E|f|
||Net (expenditure)/|income||for the year||(48,884)|131,003|
||Interest received|||||(128)|(182)|
||Depreciation|||||4,716|2,647|
||Decrease/(increase)|in debtors||||25,754|(57,705)|
||Increase/(decrease)|in creditors||||55,332|(1,888)|
||Net cash flow from|operating|||activities|36,790|73,875|
|2|ANALYSIS OF CASH|AND CASH|||EQUIVALENTS|||
|||||||2021|2020|
|||||||E|E|
||Cash at bank and in|hand||||328,207|317,290|
##
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||||At 1||Non cash|At 31|
|---|---|---|---|---|---|---|
|3|ANALYSIS OF CHANGES|IN NET DEBT|Sept 2020|Cash flows|movements|Aug 2021|
||Cash at bank and in hand||317,290|10,917||328,207|
||Debt due within one year||(4,146)|3,760|(14,830)|(15,216)|
||Debt due after one year||(316,429)||14,830|(301,599)|
||||(3,285)|14,677||11,392|
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||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|
||funds|funds|Totalfunds|Totalfunds|
|||f|f|f|
|DONATIONS
AND LEGACIES|||||
|Genera
I donations|7,564||7,564|10,715|
|Community
support|25,955||25,955|19,694|
|Parents and Friends|1,483||1,483|9,743|
|Coronavirus
Job Retention Scheme|32,354||32,354|177,400|
|Total donations
and legacies|67,356||67,356|217,552|
|CHARITABLE ACTIVITIES|||||
|Fees and contributions|894,753||894,753|859,573|
|Trips income|30,200||30,200|5,556|
|Erasmus||9,499|9,499|8,664|
|Other income|15,125||15,125|14,636|
|Total charitable
activities|940,078|9,499|949,577|888,429|
|INVESTMENT INCOME|||||
|Investment
income|128||128|182|
|TOTAL INCOME|1,007,562|9,499|1,017,061|1,106,163|
##
##
|N|OTES TO THE ACC|OUNTS FOR T|HE YEAR ENDED 3|1AUGUST 20|21||
|---|---|---|---|---|---|---|
|4|EXPENDITURE||||||
||||Unrestricted|Restricted|2021|2020|
||||funds|funds|Total funds|Totalfunds|
||||f|f||f|
||FUNDRAISING
COSTS||||||
||Fundraising
and publicity||887||887|9,511|
||CHARITABLE ACTIVITIES||||||
||Employed staff costs (see note 5)||784,390|20,985|805,375|774,697|
||School and education||31,487||31,487|27,887|
||Premises costs||71,653||71,653|54,580|
||Office and administration||26,886||26,886|22,068|
||Van, motor, and travel|expenses|4,297||4,297|3.312|
||Bank charges and interest payable||16,054||16,054|16,625|
||Legal and professional|fees|10,258||10,258|3,005|
||Staff training||4,355||4,355|4,713|
||Bad debts||50,742||50,742|28,645|
||Trips||26,512||26,512|8,367|
||Erasmus|||951|951|10,156|
||Depreciation||4,716||4,716|2,647|
||Accountancy
and bookkeeping||7,662||7,662|4,957|
||Audit||4,110||4,110|3,990|
||Total charitable
activities||1,043,122|21,936|1,065,058|965,649|
||TOTAL EXPENDITURE||1,044,009|21,936|1,065,945|975,160|
##
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|Employed
staff costs were as follows:|2021|2020|
|---|---|---|
||f|f|
|Salaries and wages|723,051|698,685|
|Social security costs|47,602|41,688|
|Pension costs|17,722|13,511|
|Settlement
agreement|17,000|20,813|
||805,375|774,697|
##
|2021|2020|
|---|---|
|No.|No.|
|51|49|
##
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|7|TANGIBLE
FIX|ED ASSE|TS|||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures,|||
|||||land|fittings and|Motor||
|||||&buildings|equipment|vehicles|Total|
|||||f|f||f|
||COST|||||||
||At 1September 2020|||3,348,471|7,781|8,565|3,364,817|
||Additions
in year||||22,241||22,241|
||At 31August|2021||3,348,471|30,022|8,565|3,387,058|
||DEPRECIATION|||||||
||At 1September 2020||||4,925|5,855|10,780|
||Charge for the year||||4,039|677|4,716|
||At 31August|2021|||8,964|6,532|15,496|
||NET BOOK VALUE|||||||
||At 31August|2021||3,348,471|21,058|2,033|3,371,562|
||At 1September 2020|||3,348,471|2,856|2,710|3,354,037|
|8|DEBTORS|||||||
|||||||2021|2020|
||||||||f|
||Trade debtors|||||39,974|44,624|
||Other debtors||||||35,610|
||Prepayments|and accrued income||||22,104|7,598|
|||||||62,078|87,832|
|9|CREDITORS: amounts||falling due within one year|||||
|||2021|2020|
|---|---|---|---|
|||E||
|Bank loan (see note 10)||15,216|4,146|
|Trade creditors||19,896|2,958|
|Other taxation and social security||10,912|9,895|
|Other creditors||116,905|73,221|
|Accruals and deferred|income|21,330|27,637|
|||184,259|117,857|
##
##
|The bank loan is repayable|by instalments|as follows:|2021|2020|
|---|---|---|---|---|
||||f|f|
|Within 1year|||15,216|4,146|
|Between 2 and 5years|||75,504|72,565|
|Over 5years|||226,095|243,864|
|Total falling due after more|than one year||301,599|316,429|
|Total bank loans|||316,815|320,575|
|||At 1Sept||||At 31August|
|---|---|---|---|---|---|---|
|||2020|Income|Expenditure|Transfers|2021|
||||f|f||f|
|RESTRICTED FUNDS:|||||||
|Erasmus||12,437|9,499|(21,936)|||
|Total restricted|funds|12,437|9,499|(21,936)|||
##
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##
|||At 1Sept|||Transfers|At 31August|
|---|---|---|---|---|---|---|
|||2020|Income|Expenditure||2021|
|DESIGNATED FUNDS:||f|f|f|||
|Trips|||30,200|(26,512)|(3,688)||
|Property capital|fund|3,027,896||(14,417)|18,177|3,031,656|
|Total designated|funds|3,027,896|30,200|(40,929)|14,489|3,031,656|
|General funds||284,540|977,362|(1,003,080)|(14,489)|244,333|
|Total unrestricted|funds|3,312,436|1,007,562|(1,044,009)||3,275,989|
##
##
|2021|||||
|---|---|---|---|---|
||Restricted|Designated|General|Total|
||funds|funds|funds|funds|
|||||f|
|Tangible fixed assets||3,031,656|339,906|3,371,562|
|Net current assets||301,599|(95,573)|206,026|
|Long term liabilities||(301,599)||(301,599)|
|NET ASSETS||3,031,656|244,333|3,275,989|
|2020|||||
||Restricted|Designated|General|Total|
||funds|funds|funds|funds|
|||||f|
|Tangible fixed assets||3,348,471|5,566|3,354,037|
|Net current assets|12,437|(4,146)|278,974|287,265|
|Long term liabilities||(316,429)||(316,429)|
|NET ASSETS|12,437|3,027,898|284,340|3,324,873|
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