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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report||to the|trustees||||
|Statement
of financial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
of financial|position||||||
|Notes to the financial|statements||||||
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||||Y|ea|r end|ed 30 April|2021|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|||||
|Income and endowments||||||||||
|Donations
and|legacies||||5|55,441|22,304|77,745|53,764|
|Total income||||||55,441|22,304|77,745|53,764|
|Expenditure||||||||||
|Expenditure
on|raising funds:|||||||||
|Costs of raising donations|||and|||||||
|legacies
Expenditure
on|charitable|activities|||6
7,8|3,238
80,909|2,010
22,435|5,249
103,343|11,939
47,704|
|Total expenditure||||||84,147|24,445|108,592|59,643|
|Net expenditure|and net|movement||in||||||
|funds||||||(28,706)|(2,141)|(30,847)|(5,879)|
|Reconciliation|offunds|||||||||
|Total funds brought
forward||||||59,402|4,196|63,598|69,476|
|Total funds carried forward||||||30,696|2,055|32,751|63,597|
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||3|0April 2021||||
|---|---|---|---|---|---|
||||2021||2020|
|||Note||||
|Current assets||||||
|Debtors
Cash at bank and|in hand|13|32,751||5,431
58,166|
||||32,751||63,597|
|Net current assets||||32,751|63,597|
|Total assets less|current liabilities|||32,751|63,597|
|Funds ofthe charity||||||
|Restricted funds
Unrestricted
funds||||2,055
30,696|4,195
59,402|
|Total charity funds||14||32,751|63,597|
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|5.|the event
Donations|of a winding
up,
and legacies|s|uch a|n amount as may|be|required
not exc|eeding E1.|,|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||Donations|||||||||
||Donations
Donations|- School improvements
- One wish fund|||fund||55,441|22,304|22,304
55,441|
||||||||55,441|22,304|77,745|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||Donations|||||||||
||Donations
Donations|- School improvements
- One wish fund|||fund||46,249|7,515|7,515
46,249|
||||||||46,249|7,515|53,764|
|6.|Costs of raising donations|||and|legacies|||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||Costs of raising donations
Costs of raising donations||and legacies - Donations
and legacies - Other type|||1|1,228
2,010|2,010|1,228
4,021|
||||||||3,238|2,010|5,249|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
|Costs of
Costs of|raising donations
raising donations|and legacies
and legacies|- Donations
- Other type|1|100
5,919|5,919|100
11,839|
||||||6,019|5,919|11,939|
|Expenditure
on charitable||activities|by fund type|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
|Charitable
Activity - School Improvements
Fund
Charitable
Activity - One Wish Fund
Support costs|||||78,272
2,637|19,799
2,636|19,799
78,272
5,272|
||||||80,909|22,435|103,343|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
|Charitable
Activity- School Improvements
Fund
Charitable
Activity - One Wish Fund
Support costs|||||37,889
3,131|3,553
3,132|3,553
37,889
6,262|
||||||41,020|6,685|47,704|
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|Expenditu|re|on charitable
activities|by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly Support costs||2021|2020|
|Charitable|Activity - School||||||
|Improvements
Fund
Charitable
Activity - One Wish Fund|||19,799
78,272|2,636
2,636|22,435
80,908|6,684
41,020|
||||98,071|5,272|103,343|47,704|
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|||School|||
|---|---|---|---|---|
|||Improvement|||
|||Fund|Total 2021|Total 2020|
|Communications
General office|and IT|240
5,032|240
5,032|1,998
4,264|
|||5,272|5,272|6,262|
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|There were no Inde
Staff costs|pendent
exami|pendent
exami|ner fees for|ner fees for|the period.|the period.||
|---|---|---|---|---|---|---|---|
|The total staff costs|and employee||benefits for||the reporting
period are analysed
as follows:|||
||||||2021|2020||
|Wages and salaries|||||3,678|||
|The average
head|count of employees|||during|the year was 4 (2020:3).The average|number|of|
|full-time
equivalent|employees|during the year|||is analysed as follows:|||
||||||2021|2020||
||||||No.|No.||
|Number
of staff - Trustees|||||4||3|
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|Debtors||||
|---|---|---|---|
|||2021|2020|
||||E|
|Trade debtors|||431|
|Prepayments|and accrued income||5,000|
||||5,431|
|14.|Analysis of charitable|Analysis of charitable|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted|funds||||||||
||||||At||||At|
|||||1|May 2020|Income|Expenditure|30April 2021||
|||||||'E||||
||General funds||||59,402|55,441|(84,147)||30,696|
||||||At||||At|
|||||1|May 2019|Income|Expenditure||30 April 2020|
||General funds||||60,192|46,249|(47,039)||59,402|
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||Restricted|funds|||||||
|---|---|---|---|---|---|---|---|---|
||||At|||||At|
||||1 May 2020|Income|Expenditure|30April 2021|||
||Restricted|Funds|4,196|22,304|(24,445)|||2,055|
||||At|||||At|
||||1 May 2019|Income|Expenditure|30|April 2020||
|||||E|||||
||Restricted|Funds|9,284|7,515|(12,604)|||4,195|
|15.|Analysis|of net assets between funds|||||||
|||||Unrestricted|Restricted|Total Funds|||
|||||Funds|Funds|||2021|
||Current assets|||25,608|7 143||32751||
|||||Unrestricted|Restricted|Total||Funds|
|||||Funds|Funds|||2020|
||Current assets|||59,402|4,195||63,597||
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