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





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||||Reference and Administrative|Reference and Administrative|Details|||
|---|---|---|---|---|---|---|---|
|Charity Registration||Number|1163084|||||
|Trustees|||Benjamin<br>Allman|||||
||||Julian Clapp|||||
||||Edward Joseph|Evans||||
||||Emma Gregory|||||
||||lain Morrison|||||
||||Mark Molloy (Chair)|||||
|Principal Office|||Longlands<br>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|||||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note|6|E||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||37,831|25,606|63,437|
|Charitable<br>activities||||60,754||60754|
|Total Income||||98,585|25,606|124,191|
|Expenditure<br>on:|||||||
|Raising funds||||(216)||(216)|
|Charitable<br>activities||||116168|559|116727|
|Total Expenditure||||116,384|559|116943|
|Net (expenditure)/income||||17799|25,047|7,248|
|Net movement<br>in funds||||(17,799)|25,047|7,248|
|Reconciliation<br>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<br>and legacies||||41,181|30,971|72,152|
|Charitable<br>activities||||101231||101231|
|Total Income||||142,412|30,971|173,383|
|Expenditure<br>on:|||||||
|Raising funds||||(216)||(216)|
|Charitable<br>activities||||116,954||116954|
|Total Expenditure||||117,170||117,170|
|Net income||||25,242|30,971|56213|
|Net movement<br>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|





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||Balance Sheet as at 31|August 2021|||
|---|---|---|---|---|
|||Note|2021<br>6|2020<br>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<br>income|funds||||
|Unrestricted<br>funds|||206,225|195,501|
|Total funds||15|220,249|213,001|





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|3|Income from donations<br>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|



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|11Tangible fixed ass|ets|||||
|---|---|---|---|---|---|
|||Land and|INachinery<br>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||





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|15Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|||||Balance at|
||||September|incoming|Resources||Capitalisation|31August|
||||2020<br>8|resources<br>6|expended||offunds<br>6|2021<br>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<br>K|resources<br>8|expended<br>f||offunds|2020<br>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|





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