||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|5|to|9|
|Detailed Statement ofFinancial Activities|||10||





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|for the Ye|ar Ended 31|Au<br>t2021||||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||28,754|29,709|
|Investment|income|||264|264|
|Total||||29,018|29,973|
|EXPENDITURE ON||||||
|Raising funds||||18,268|24,348|
|NET INCOME||||10,750|5,625|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||44,438|38,813|
|TOTAL|FUNDS CARRIED FORWARD|||55,188|44,438|





|Balance Sheet<br>~33 A<br>12021||||
|---|---|---|---|
|||31.8.21|31.8.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||240|319|
|CUIUIENT ASSETS||||
|Debtors|||979|
|Cash at bank and in hand||54,949|43,200|
|||54,949|44,179|
|CREDITORS||||
|Amounts<br>falling due within one year|||(60)|
|NET CURRENT ASSETS||54,948|44,119|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||55,188|44,438|
|NET ASSETS||55,188|44,438|
|FUNDS|10|||
|Unrestricted<br>funds||55,188|44,438|
|TOTAL FUNDS||55,188|44,438|





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|Raising donations|Raising donations|and legacies|||
|---|---|---|---|---|
||||31.8.21|31.8.20|
|Staff costs|||7,530|7,265|
|hsurance|||325|312|
|Postage and stationery|||160|128|
|Sundries|||88|32|
|Donations|given||10,000|13,130|
|Rent||||3,374|
|Depreciation|||80|107|
|Support costs|||85||
||||18,268|24,348|



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||The average monthly<br>n|umber ofemp|loyees<br>during the year was as follows:|||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
||Stafi'||||4|
||No employees<br>received emoluments||in excess off60,000.|||
|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||fundI|
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||||29,709|
||Investment<br>income||||264|
||Total||||29,973|
||EXPENDITURE ON|||||
||Raising funds||||24,348|
||NKT INCOME||||5,625|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|||38,813|





|~Tl<br>AM||
|---|---|
|Notes to the Financial|Statements - continued|
|for the Year Ended 31|Au<br>t2021|



|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||TOTAL FUNDS CARRIED FORWARD|||44,438|
|7.|TANGIBLE FDKD ASSETS||||
|||||Fixtures|
|||||and|
|||||flttlllgs|
||COST||||
||At 1 September 2020 and 31 August 2021|||1,794|
||DEPRECIATION||||
||At 1 September 2020|||1,475|
||Charge for year|||79|
||At 31August 2021|||1,554|
||NET BOOK VALUE||||
||At 31August 2021|||240|
||At 31August 2020|||319|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||31.8.21|31.8.20|
||Other debtors|||979|
|9.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR||||
||||31.8.21|31.8.20|
||Other creditors||1|60|
|10.|MOVEMKNT<br>IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.9.20|in funds|31.8.21|
||Unrestricted<br>funds||||
||General fund|44,438|10,750|55,188|
||TOTAL FUNDS|44,438|10,750|55,188|





## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||f,||
|Unrestricted|funds||||||
|General fund||||29,018|(18,268)|10,750|
|TOTAL FUNDS||||29,018|(18,268)|10,750|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.9.19|in funds|31.8.20|
|Unrestricted|funds||||||
|General fund||||38,813|5,625|44,438|
|TOTAL FUNDS||||38,813|5,625|44,438|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||29,973|(24,348)|5,625|
|TOTAL FUNDS||||29,973|(24,348)|5,625|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.19|in funds|31.8.21|
|Unrestricted||funds||||
|General|fund||38,813|16,375|55,188|
|TOTAL|FUNDS||38,813|16,375|55,188|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted|funds||||
|General fund||58,991|(42,616)|16,375|
|TOTAL FUNDS||58,991|(42,616)|16,375|



## 



|~Tl<br>A|||||
|---|---|---|---|---|
|Detailed Statement ofFinancial Activities|||||
|for the Year Ended 31Au||ust 2021|||
||||31.8.21|31.8.20|
|||||f,|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies<br>Donations|||28,754|17,490|
|Gift aid||||919|
|Tuition fee||||11,300|
||||28,754|29,709|
|Investment<br>income|||||
|Deposit account|interest|||264|
|Total incoming|resources||29,018|29,973|
|Raising donations<br>and legacies<br>Wages<br>Insurance|||7,530<br>325|7,265<br>312|
|Postage and stationery<br>Sundries|||245<br>88|128<br>32|
|Donations<br>given<br>Rent|||10,000|13,130<br>3,374|
|Depreciation of|tangible|fixed assets|80|107|
||||18,268|24,348|
|Total resources|expended||18,268|24,348|
|Net income|||10,750|5,625|