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|---|---|---|---|
|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|
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||||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|||||||
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||
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|
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|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||
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|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||
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|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||
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|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|
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|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|
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|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|
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|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|
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||||||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|
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||||||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|
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||||||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|
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|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|
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