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|||**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|





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|||**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|






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|**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|





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||**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|





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|projectswhicharealignedtothecharity'obje<br>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**|-|-|