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|||||||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|





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|||||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<br>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<br>funds||||149,092|155,731|
|Restricted funds||||10,000|10,000|
|TOTAL FUNDS||||159,092|165,731|





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|for t|he Year Ended 31Au<br>st2021|he Year Ended 31Au<br>st2021|he Year Ended 31Au<br>st2021|he Year Ended 31Au<br>st2021|he Year Ended 31Au<br>st2021|||
|---|---|---|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES|||||||
|||||||2021|2020|
||Uniform|income||||3,094|3,310|
|3.|INVESTMENT|||INCOME||||
|||||||2021|2020|
||Gift aid repayment<br>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|



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





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|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|



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|||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)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|Unrestricted<br>funds|||||
|General fund||149,739|5,992|155,731|
|Restricted funds|||||
|Specilaised<br>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)|





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