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2021-08-31-accounts
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
f |
| INCOMINGRESOURCES |
|
|
|
|
|
| Donationsandvoluntaryincome |
3 |
140,545 |
562,182 |
702,727 |
268,956 |
| Investmentincome |
|
2 |
— |
2 |
6 |
| TOTALINCOMINGRESOURCES |
|
140,547 |
562,182 |
702,729 |
268,962 |
| RESOURCESEXPENDED |
|
|
|
|
|
| Costsofraisingfunds |
|
- |
- |
- |
_ |
| Expenditureoncharitableactivities |
4 |
(178,402) |
(562,182) |
(740,584) |
(300,000) |
| Costsinsupportofcharitableactivities |
4 |
(1,818) |
— |
(1,818) |
(1,866) |
| TOTALRESOURCESEXPENDED |
|
(180,220) |
(562,182) |
(742,402) |
(301,866) |
| NETINCOME/(EXPENDITURE) |
|
(39,673) |
— |
(39,673) |
(32,904) |
| RECONCILIATIONOFFUNDS: |
|
|
|
|
|
| Fundsbroughtforwardat31stAugust2020 |
|
67,705 |
— |
67,705 |
100,609 |
| TOTALFUNDSCARRIEDFORWARD |
|
28,032 |
— |
28,032 |
67,705 |
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2021 |
2020 |
|
Note |
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cashatbank |
|
28,675 |
|
28,675 |
69,349 |
| Debtors(GiftAidreceivable) |
|
|
|
|
|
| Debtors(Prepayments) |
|
1,001 |
|
1,001 |
|
| CURRENTASSETS |
|
29,676 |
|
29,676 |
69,349 |
| LIABILITIES |
|
|
|
|
|
| Creditors(Accruals) |
|
(1,644) |
|
(1,644) |
(1,644) |
| CURRENTLIABILITIES |
|
(1,644) |
|
(1,644) |
(1,644) |
| NETCURRENTASSETS/NETASSETS |
|
28,032 |
|
28,032 |
67,705 |
| RECONCILIATIONOFFUNDS: |
|
|
|
|
|
| Restrictedincomefunds |
|
|
|
|
|
| Unrestrictedincomefunds |
|
28,032 |
|
28,032 |
67,705 |
| TOTALFUNDSCARRIEDFORWARD |
|
28,032 |
|
28,032 |
67,705 |
| FORTHEYEARENDED31stAUGUST2021 |
|
|
|
2021 |
2020 |
| RECONCILIATIONOFNETMOVEMENTINFUNDSTONETCASHFLOWFROMOPERATINGACTIVITIES |
|
|
| Netmovementinfunds |
(39,673) |
(32,904) |
| (Increase)/decreaseindebtors |
(1,001) |
|
| Increase/(decrease)increditors |
|
144 |
| NETCASHUSEDINOPERATINGACTIVITIES |
(40,674) |
(32,760) |
| Cashflowsfrominvestingactivities |
|
|
| NETCASHFLOWSFROMINVESTINGACTIVITIES |
|
|
| Cashflowsfromfinancingactivities |
|
|
| NETCASHFLOWSFROMFINANCINGACTIVITIES |
|
|
| CHANGEINCASHANDCASHEQUIVALENTSINYEAR |
(40,674) |
(32,760) |
| Fundsbroughtforwardat31stAugust2020 |
69,349 |
102,109 |
| CASHANDCASHEQUIVALENTSCARRIEDFORWARD |
28,675 |
69,349 |
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
Funds |
Funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Donationsreceived |
— |
562,182 |
562,182 |
243,956 |
| GiftAidclaimedondonationsreceived |
140,545 |
— |
140,545 |
25,000 |
| Totaldonationsandvoluntaryincome |
140,545 |
562,182 |
702,727 |
268,956 |
projectswhicharealignedtothecharity'obje
School. |
ctivesofadvan |
cingtheeducati |
onofpupilsat |
GreatBallard |
|
Fundedfrom |
Fundedfrom |
|
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
Funds |
Funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Grantstowardsfundingeducationalservices |
178,402 |
447,390 |
625,792 |
257,188 |
| GrantstowardspurchasingITequipment |
— |
72,168 |
72,168 |
14,000 |
| Providingscholarshipsandbursaries |
— |
42,624 |
42,624 |
28,812 |
| TOTALGRANTSAWARDEDINYEAR |
178,402 |
562,182 |
740,584 |
300,000 |
| Grantspaidduringtheyear |
|
|
740,584 |
300,000 |
| Amountofgrantcommitmentsrecognisedas |
at31stAugust |
2021 |
- |
- |