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|||Page||
|---|---|---|---|
|Report ofthe Trustees|l|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|11|
|Detailed Statement of Financial Activities||12||





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|||FOR THK Y|EAR EN|DED 31AUG|UST 2021|||
|---|---|---|---|---|---|---|---|
|||||||31.8,21|31.S,20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|ffund|funds|funds|
||||Notes|||f.||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||31|100|131||
|Charitable|activities|||||||
|Education|for pupils 19-25years old.|||422,167|17,744|439,911|195,&41|
|Other income||||||||
|Total||||422,198|17,844|440,042|195,841|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Education|for pupils 19-25years old.|||466,S39|17,813|484,652|289,020|
|NET (EXPENDITURE)/INCOME||||(44,641)|31|(44,610)|(93,179)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought fonvard||||108,496|1,501|109,997|203,176|
|TOTAL FUNDS CARRIED FORWARD||||63,855|1 532|65387|109,997|





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|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS<br>Debtors<br>Cash at bank||1,861<br>64 994|1 532|1,861<br>66526|10,610<br>122,615|
|||66,855|1,532|68,387|133,225|
|CREDITORS<br>Amounts<br>falling due within one year||(3,000)||(3,000)|(23,228)|
|NET CURRENT ASSETS||63 855|1 532|65 387|109,997|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES||63,855|1,532|65,387|109,997|
|NET ASSETS||63 855|1 532|65387|109,997|
|FUNDS<br>Unrestricted<br>funds<br>Restricted<br>funds||||63,855<br>1,532|108,496<br>1 501|
|TOTAL r4UNDS||||65387|109997|





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||STAFI& COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||The average monthly|number ofemployees||during|the year was as follows:||||
||||||||31.&,21|31.8.20|
||Teachers||||||3|3|
||Support staff||||||7|4|
||||||||10||
||No employees<br>received emolunients||in excess of$60,000.||||||
|5.|DEBTORS:AMOUNTS FALLING DUE|||WITHIN ONE YEAR|||||
||||||||31.8.21|31.8.20|
||Prepayments||||||1,861|10,610|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||31.8.21|31.8.20|
||Accrued expenses||||||3 000|23,228|
|7.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||At|1.9.20|in funds|31.8.21|
||Unrestricted<br>fuuds||||||||
||General<br>fund||||108,496||(44,641)|63,855|
||Restricted<br>funds||||||||
||Building 8cfitness projects|||||1,501|31|1,532|
||Free meal provision|Ee burseries|||||||
||TOTAL FUNDS||||109,992||~44,610)|65,387|





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|Net movement<br>in funds, inclu|de|d<br>in the above|are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds<br>General<br>fund|||422,198|(466,839)|(44,641)|
|Restricted<br>funds<br>Building & Fitness projects|||17,844|(17,813)|31|
|Free meal provision & bursaries||||||
|TOTAL FUNDS|||440 042|~484 652)|~44,610)|
|Comparatives<br>for movement||in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.19|in funds|31.8.20|
|Unrestricted<br>funds<br>General<br>fund|||201,675|(93,179)|108,496|
|Restricted<br>funds<br>Building & fitness projects|||1,501||1,501|
|TOTAL FUNDS|||203,176|~93 179)|109,997|
|Comparative<br>net moveinent|in|funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||195,841|(289,020)|(93,179)|
|TOTAL FUNDS|||195,841|~289,020)|~93 179)|





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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.9.19|in funds|31.8.21|
|Unrestricted<br>funds||||
|General fund|201,675|(137,820)|63,855|
|Restricted funds||||
|Building &fitness projects|1,501|31|1,532|
|Free meal provision & bursaries||||
|TOTALI))DS|203 176|~137789)|65 387|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|618,039|(7SS,859)|(137,820)|
|Restricted funds||||
|Building &fitness projects|17,844|(17,813)|31|
|Free meal provision &bursaries||||
|TOTAL I11DS|635,883|~773,672)|~137789)|



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|CIIADSGROVE E|CIIADSGROVE E|DUCATIONAL T|RUST||
|---|---|---|---|---|
|DETAILED STATEMENT||OF FINANCIAL|ACTIVITIES||
|FOR THK YEAR ENDED 31AUGUST 2021|||||
||31.8.21|31.8.21|31.8.21|31.8,20|
||Um estricted|Restricted|Total funds|Total funds|
||Funds|Funds|||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|31|100|131||
|Charitable<br>activities|||||
|Grants|422,167|17,744|439,911|195,841|
|Total incoming<br>resources|422,198|17,844|440,042|195,841|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Teachers' salaries|125,622||125,622|109,954|
|Support staff salaries<br>Rent|184,456<br>15,000||184,456<br>15,000|125,158<br>15,000|
|Education<br>equipment<br>Training<br>Office expenses<br>Hygiene & cleaning materials<br>Therapies<br>Other supplies & services<br>Premises maintenance|7,429<br>3,776<br>520<br>13,346<br>7,037<br>288|3,622|7,528<br>3,776<br>520<br>13,346<br>10,659<br>288|1,383<br>7,080<br>1,553<br>371<br>14,638<br>3,089<br>212|
|Propeity development<br>Heat, light & water<br>Subscriptions<br>Independent<br>examiner fees<br>Consultancy|95,794<br>7,382<br>1,789<br>2,400<br>2,000|14,092|109,886<br>7,382<br>1,789<br>2,400<br>2,000|4,991<br>1,812<br>2,979<br>800|
||466,839|17,813|484,652|289,020|
|Net (expenditure)/inconie|(44,641)|31|(44,610)|(93,179)|