2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2-6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		t1-17

			Reference and Administrative	Reference and Administrative	Details
Charity Registration		Number	1163084
Trustees			Benjamin Allman
			Julian Clapp
			Edward Joseph	Evans
			Emma Gregory
			lain Morrison
			Mark Molloy (Chair)
Principal Office			Longlands Farm, Whitbourne		Hall Park, Whitbourne,		Worcester,
			WR6 SSG
Accountants			Cole Bishop &	Co, Market Square Chambers,		Bromyard,
			Herefordshire,	HR7 4BP
Independent	Examiner		Cole Bishop &	Co, Market Square Chambers,		Bromyard,
			Herefordshire,	HR7 4BP
Bankers			Lloyds Bank Pic

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	6	E
Income and Endowments		from:
Donations and legacies				37,831	25,606	63,437
Charitable activities				60,754		60754
Total Income				98,585	25,606	124,191
Expenditure on:
Raising funds				(216)		(216)
Charitable activities				116168	559	116727
Total Expenditure				116,384	559	116943
Net (expenditure)/income				17799	25,047	7,248
Net movement in funds				(17,799)	25,047	7,248
Reconciliation of	funds
Total funds brought	forward			195,501	17,500	213,001
Total funds carried	forward		15	177702	42,547	220 249
					Unrestricted	Total
					funds	2020
				Note	E	E
Income and Endowments		from:
Donations and legacies				41,181	30,971	72,152
Charitable activities				101231		101231
Total Income				142,412	30,971	173,383
Expenditure on:
Raising funds				(216)		(216)
Charitable activities				116,954		116954
Total Expenditure				117,170		117,170
Net income				25,242	30,971	56213
Net movement in funds				25,242	30,971	56,213
Reconciliation of	funds
Total funds brought	forward			156788		156788
Total funds carried	forward		15	182030	30,971	213,001

	Balance Sheet as at 31	August 2021
		Note	2021 6	2020 f
Fixed assets
Tangible assets			168,294	111,029
Current assets
Debtors		12	3,647	2,921
Cash at bank and in hand			58,280	134,218
			61,927	137,139
Creditors: Amounts	falling due within one year	13	9,972	35,167
Net current assets			51,955	101,972
Net assets			220,249	213,001
Funds ofthe charity:
Restricted funds			14,024	17,500
Unrestricted income	funds
Unrestricted funds			206,225	195,501
Total funds		15	220,249	213,001

3	Income from donations and legac	ies
		Unrestricted	funds
			Restricted	Total	Total
		General	funds	2021	2020
				8	8
Regular giving and capital
donations		37,831	25,606	63,437	72 152
		37,831	25,606	63,437	72,152
4	Income from charitable activities
			Unrestricted
			funds
				Total	Total
			General	2021	2020
				8	6
Income from student sessions			55,672	55,672	83,649
Student transportation			2,060	2,060	6,410
Other income			3,022	3,022	11 172
			60,754	60,754	101,231

11Tangible fixed ass	ets
		Land and	INachinery and
		buildings	equipment	Total
Cost
At 1 September 2020		112,560	19,803	132,363
Additions		56,099	6250	62	349
At 31August 2021		168,659	26053	194	712
Depreciation
At 1 September 2020		13,864	7,470	21,334
Charge for the year			5084	5	084
At 31August 2021		13864	12554	26	418
Net book value
At 31August 2021		154795	13,499	168	294
At 31August 2020		98 696	12333	111029
12Debtors
			2021	2020
			6
Trade debtors			3,647		504
Prepayments					142
Accrued income				2,275
			3,647	2	921
13Creditors: amounts	falling due within one year
			2021	2020
			8	F.
Trade creditors			4,988	9,350
Other taxation and social security			2,382	3,264
Other creditors			311		495
Accruals and deferred	income		2291	22	058
			9,972	35,167

15Funds
			Balance at 1					Balance at
			September	incoming	Resources		Capitalisation	31August
			2020 8	resources 6	expended		offunds 6	2021 f
Unrestricted	funds
General			190,271	98,585	(116,384)		33,753	206,225
Designated			5,230				5,230
Total unrestricted		funds	195,501	98,585	(116,384)		28,523	206,225
Restricted	funds		17,500	25,606	559		28,523	14,024
Totalfunds			213,001	124,191	116,943			220,249
			Balance at 1					Balance at
			September	incoming	Resources	Capitalisation		31August
			2019 K	resources 8	expended f		offunds	2020 6
Unrestricted	funds
General			147,996	134,286	(117,170)		25,159	190,271
Designated			8,792	8,126			11,688	5,230
Total unrestricted		funds	156,788	142,412	(117,170)		13,471	195,501
Restricted	funds			30,971			13,471	17,500
Total funds			156,788	173,383	117,170			213,001