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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to6|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities|9to10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 18|





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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||278,792|25,183|303,975|
|Charitable<br>activities||||10,962||10,962|
|Total income||||289,754|25,183|314,937|
|Expenditure<br>on:|||||||
|Raising funds||||(3,669)||(3,669)|
|Charitable<br>activities||||(44,354)|(12,255)|(56,609)|
|Other expenditure||||(14,810)||(14,810)|
|Total expenditure||||(62,833)|(12,255)|(75,088)|
|Net income||||226,921|12,928|239,849|
|Net movement<br>in funds||||226,921|12,928|239,849|
|Reconciliation offunds|||||||
|Total funds brought|forward|||(688)|12,500|11,812|
|Total funds carried|forward||13|226,233|25,428|251,661|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||19,071|12,500|31,571|
|Charitable<br>activities||||12,943||12,943|
|Total income||||32,014|12,500|44,514|
|Expenditure<br>on:|||||||
|Raising funds||||(1,200)||(1,200)|
|Charitable<br>activities||||(29,545)||(29,545)|
|Other expenditure||||(8,781)||(8,781)|
|Total expenditure||||(39,526)||(39,526)|
|Net (expenditure)/income||||(7,512)|12,500|4,988|
|Net movement<br>in funds||||(7,512)|12,500|4,988|
|Reconciliation offunds|||||||
|Total funds brought|forward|||6,824||6,824|
|Total funds carried|forward||13|(688)|12,500|11,812|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Current assets||||||
|Debtors|||10|659|1,165|
|Cash at bank and in hand|||11|256,393|14,106|
|||||257,052|15,271|
|Creditors:|Amounts|falling due within one year|12|5,391)|3,459)|
|Net assets||||251,661|11,812|
|Funds ofthe charity:||||||
|Restricted|income funds|||||
|Restricted|funds|||25,428|12,500|
|Unrestricted<br>income||funds||||
|Unrestricted|funds|||226,233|(688)|
|Total funds|||13|251,661|11,812|



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|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|Donations<br>and legacies;|||||||
|Donations|from companies,|trusts|||||
|and similar|proceeds||6,000|25,183|31,183|12,500|
|Donations|from individuals||271,792||271,792|15,500|
|Gifts in kind|||1,000||1,000|3,450|
|Other income|from donations|and|||||
|legacies||||||121|
||||278,792|25,183|303,975|31,571|



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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||General|2021|2020|
|Tutoring|10,962|10,962|12,943|



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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2021|2020|
||Note|||||
|Tutoring||21,736||21,736|28,843|
|Bursaries||21,729|12,255|33,984||
|||43,465|12,255|55,720|28,843|





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|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2021|2020|
|||||Note||||
|Insurance|||||442|442|55|
|Computer|running||costs||143|143|1,905|
|Printing,|postage and stationery||||36|36|387|
|Subscriptions|||||370|370||
|Sundry costs|||||240|240||
|Teaching|resources||||2,446|2,446|2,607|
|Programme<br>management|||||6,784|6,784||
|Software|costs||||647|647|35|
|Acounts|preparation||||750|750|840|
|Book-keeping||and|admin support||2,520|2,520|2,520|
|Payroll|||||432|432|432|
||||||14,810|14,810|8,781|



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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Total||Total||
|||||General|2021||2020||
|Independent|examiner fees||||||||
|Examination ofthe financial|||statements|600||600||570|
|Other governance||costs||289||289||132|
|||||889||889||702|



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|||2021|2020|
|---|---|---|---|
|Trade debtors||659|315|
|Prep ayments|||387|
|Other debtors|||463|
|||659|1,165|
|11 Cash and cash equivalents||||
|||2021|2020|
|Cash at bank||256,393|14,106|
|12 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||256|1,036|
|Other taxation and social|security|803||
|Other creditors||1,221|701|
|Accruals||3,111|1,722|
|||5,391|3,459|



|13 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at31|
|||2020|resources|expended|August 2021|
|Unrestricted|funds|||||
|Genera1||(688)|285,133|(58,212)|226,233|
|Restricted funds||12,500|25,183|(12,255)|25,428|
|Total funds||11,812|310,316|(70,467)|251,661|





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|||Balance at 1||||
|---|---|---|---|---|---|
|||September|Incoming|Resources|Balance at31|
|||2019|resources|expended|August 2020|
|Unrestricted|funds|||||
|General||6,824|20,156|(27,668)|(688)|
|Restricted funds|||12,500||12,500|
|Total funds||6,824|32,656|(27,668)|11,812|



|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31August|
|||General|funds|2021|
|Current|assets|231,624|25,428|257,052|
|Current|liabilities|(5,391)||(5,391)|
|Total net assets||226,233|25,428|251,661|
|||Unrestricted||Total funds at|
|||funds|Restricted|31August|
|||General|funds|2020|
||||'K||
|Current|assets|2,771|12,500|15,271|
|Current|liabilities|3,459)||3,459)|
|Total net assets||(688)|12,500|11,812|