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2021-08-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			2,264		2,264	7,627
Charitable	activities
General				9,154		9,154	594
Other trading activities				3,094		3,094	3,310
Investment	income						4
Total				14,512		14,512	11,535
EXPENDITURE ON
Raising funds				13,448		13,448	3,297
Charitable	activities
Governance	costs			960		960	900
General				6,743		6,743	1,346
Total				21,151		21,151	5,543
NET INCOME/(EXPENDITURE)				(6,639)		(6,639)	5,992
RECONCILIATION		OFFUNDS
Total funds brought forward				155,731	10,000	165,731	159,739
TOTAL FUNDS CARRIED FORWARD				149,092	10,000	159,092	165,731

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS
Stocks					12,248
Cash at bank and in hand		151,732	10,000	161,732	159,700
		151,732	10,000	161,732	171,948
CREDITORS
Amounts falling due within one year		(2,640)		(2,640)	(6,217)
NET CURRENT ASSETS		149,092	10,000	159,092	165,731
TOTAL ASSETSLESSCURRENT
LIABILITIES		149,092	10,000	159,092	165,731
NETASSETS		149,092	10,000	159,092	165,731
FUNDS	10
Unrestricted funds				149,092	155,731
Restricted funds				10,000	10,000
TOTAL FUNDS				159,092	165,731

for t	he Year Ended 31Au st2021	he Year Ended 31Au st2021	he Year Ended 31Au st2021	he Year Ended 31Au st2021	he Year Ended 31Au st2021
2.	OTHER TRADING ACTIVITIES
						2021	2020
	Uniform	income				3,094	3,310
3.	INVESTMENT			INCOME
						2021	2020
	Gift aid repayment interest						4
4.	INCOME		FROM CHARITABLE ACTIVITIES
						2021	2020
					Activity
	Uniform	donated		to students	General		594
	Uniform	donated		to Oaklands
	School				General	9,154
						9,154	594
5.	CHARITABLE ACTIVITIES				COSTS
							Direct
							Costs (see
							note 6)
	Governance		costs				960
	General						6,743
							7,703

DIRECT CO	STSOFC	HA	RITABLE ACTIVITIES
				2021	2020
Welfare				134	442
Charitable uniform provision				5,63S	594
Miscellaneous equipment Print k stationery		for	Great Oaks College	971	310
Accountancy	&Independent		examination	960	900
				7,703	2,246

CRE	DITORS: AMOUNTS FALLING DUE WI	THIN ONE YEAR
		2021	2020
Trade	creditors		3,517
Other	creditors	2,640	2,700
		2,640	6,217

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		14,512	(21,151)	(6,639)
TOTAL FUNDS		14,512	(21,151)	(6,639)

			Net
			movement	At
		At 1.9.19	in funds	31.8.20
Unrestricted funds
General fund		149,739	5,992	155,731
Restricted funds
Specilaised equipment	grants	10,000		10,000
TOTAL FUNDS		159,739	5,992	165,731

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				11,535	(5,543)	5,992
TOTAL FUNDS				11,535	(5,543)	5,992
A current year	12months		and prior year 12months	combined position is as follows:
					Net
					movement	At
				At 1.9.19	in funds	31.8.21
Unrestricted	funds
General fund				149,739	(647)	149,092
Restricted funds
Specilaised equipment		grants		10,000		10,000
TOTAL FUNDS				159,739	(647)	159,092

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		26,047	(26,694)	(647)
TOTAL FUNDS		26,047	(26,694)	(647)