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2021-03-31-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			9-16

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	8	6	6	5
INCOME FROM:
Donations and legacies			13,834		13,834	29,666
Charitable activities			12,017		12,017	31,110
Investments			50		50	184
TOTAL INCOME			25,901		25,901	60,960
EXPENDITURE ON:
Charitable activities			58,178		58,178	63,416
TOTAL EXPENDITURE		7	58,178		58,178	63,416
NET EXPENDITURE BEFOREOTHER
RECOGNISED GAINS AND LOSSES			(32,277)		(32,277)	(2,456)
NET MOVEMENT	IN FUNDS		(32,277)		(32,277)	(2,456)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		32,507	5,462	37,969	40,425
			230	5,462	5,692	37,969
TOTAL FUNDS CARRIED FORWARD

	REGISTERED NUMBER: C	REGISTERED NUMBER: C	E002929
	STATEMENT OF FINANCIAL		POSITION
	AS AT 31 MARCH 2021
				2021		2020
	Note			E
CURRENT ASSETS
Cash at bank and in hand		46,642			73,295
CREDITORS: amounts	falling due within
one year	10	(40,950)			(35,326)
NET CURRENT ASSETS				5,692		37,969
NET ASSETS				5,692		37,969
CHARITYFUNDS
Restricted funds	12			5,462		5,462
Unrestricted funds	12			230		32,507
TOTAL FUNDS				5,692		37,969

INVE	STMEN	T INCOME
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021 K	2021	2021 6	2020f
Bank	interest	receivable	50		50	184
Total	2020		184		184

DIRECT COSTS
		Total	Total
	Activities 6	2021 6	2020f
DfE NLE costs	4,000	4,000	4,000
Supported Leader of Education			543
Board	1,997	1,997	1,036
Peer to Peer Research and Development
Expenditure			2,865
Training	31,812	31,812	19,922
Admin	5,064	5,064	8,364
Sundry expenses	1,097	1,097	6,094
Recently Qualified Teachers Costs	2,035	2,035	5,695
Newly Qualified Teachers Costs	6,413	6,413	10,797
	52,418	52,418	59,316
Total 2020	59,316	59,316

Accountancy	and independent	examination
Total 2020

	Total	Total
Activities	2021	2020f
5,760	5,760	4,100
4,100	4,100

ANALYSIS OF EXPENDITURE BYEXPEND	ITURE TYPE
	Other costs	Total	Total
	2021f	2021f	2020f
Provision ofsupport to schools	58,178	58,178	63,416
Total 2020	63,416	63,416

CREDITORS: Amount	s	falling due within one year
			2021f	2020
Trade creditors				1,851
Funds held as custodian		(Note 11)	9,024	24,375
Other creditors			2,000	2,000
Accruals and deferred	income		29,926	7,100
			40,950	35,326

FUNDS	HELD A	S CUSTODIAN
			2021f	2020
Balance	brought	forward	24,375	39,300
Income	received
Amounts	paid		(15,351)	(14,925)
			9,024	24,375

STATEMENT	OF	FUNDS - CURRENT YEAR
							Balance at
			Balance at				31 March
			1 April 2020 f	Income f	Expenditure	f	2021 f
Designated funds
Disadvantaged	Boys Research Program		2,600		(2,600)
General funds
General Funds	- all funds		29,907	25,901	(55,578)		230
Total Unrestricted		funds	32,507	25,901	(58,178)		230
Restricted funds
Beaconside			362				362
St Cuthberts			100				100
Ashton On Mersey- Maths Hub Grant			5,000				5,000
			5,462				5,462
Total offunds			37,969	25,901	(58,178)		5,692

STATEMENT	OF FUNDS	- PRIOR YEAR
							Balance at
			Balance at				31 March
			1 April 2019f	Income f	Expenditure	f	2020
Disadvantaged	Boys Research Program		2,600				2,600
General Funds	- all funds		32,363	60,960	(63,416)		29,907
Restricted funds
Beaconside			362				362
St Cuthberts			100				100
Ashton On Mersey - Maths		Hub Grant	5,000				5,000
			5,462				5,462

					Balance at
		Balance at			31 March
		1 April 2020	Income	Expenditure	2021
		6	6		6
Designated	funds	2,600		(2,600)
General funds		29,907	25,901	(55,578)	230
		32,507	25,901	(58,178)	230
Restricted	funds	5,462			5,462
		37,969	25,901	(58,178)	5,692

					Balance at
		Balance at			31March
		1April 2019	Income f	Expenditure	2020f
Designated	funds	2,600			2,600
General funds		32,363	60,960	(63,416)	29,907
		34,963	60,960	(63,416)	32,507
Restricted	funds	5,462			5,462
		40,425	60,960	(63,416)	37,969

					Unrestricted	Restricted	Total
					funds	funds	funds
					2021 6	2021 6	2021f
Current	assets				41,180	5,462	46,642
Creditors	due	within	one	year	(40,950)		(40,950)
					230	5,462	5,692

ANALY	SIS O	F NET	AS	SETS BETWEEN FUNDS	- PRIOR YEAR
					Unrestricted	Restricted	Total
					funds	funds	funds
					2020f	2020	2020f
Current	assets				67,833	5,462	73,295
Creditors	due	within	one	year	(35,326)		(35,326)
					32,507	5,462	37,969