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|Company<br>information||||
|Report ofthe|Trustees||2-4|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-13|





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||||||||Period|
|---|---|---|---|---|---|---|---|
|||||Year to|Year to|Yearto|02.5.19to|
|||||31.07.21|31.07.21|31.07.21|31.07.20|
|||||Unrestricted|Restricted|||
|||||||Total|Total|
|||||fund|fund|||
||||Notes|E||||
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations<br>and Legacies||||15,000|14,400|29,400|5,350|
|Other Trading Activities||||21,739||21,739|9,938|
|Total income||||36,739|14,400|51,139|15,288|
|EXPENDITURE ON:||||||||
|Charitable<br>activities|||4|31,616|14,400|46,016|17,331|
|Total expenditure||||31,616|14400|46016|17331|
|NET INCOME / (EXPENDITURE)||FOR THE|YEAR|5,123||5,123|(2,043)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||3,494||3,494|5,537|
|TOTAL FUNDS CARRIED FORWARD||||8,617||8,617|3,494|





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|4.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Year to||2.5.19to|
||||||||||Tuition||31.07.21||31.07.20|
||||||||||||Total||Total|
|||||||||||||6|E|
||Direct Costs:|||||||||||||
||Tutor Fees||||||||36,318|||36,318|13,278|
||Tuition Resources||||||||446|||446|616|
||Training Courses||||||||56|||56||
||Projects: Powerpoint<br>Presentations|||gr Bid Writing Service|||||5,502|||5,502|2,054|
||Support Costs (see note|5)|||||||3,694|||3,694|1,383|
||||||||||46,016|||46,016|17,331|
||For the year ended 31st|July 2021the charitable|||||expenditure|was E46,016(2020:617,332)ofwhich||||||
||E14,400(2020:f5,350)was expenditure||||from restricted funds.|||||||||
|5.|SUPPORT COSTS|||||||||||||
||The Charitable<br>Company|initially identifies||||the costs of its support functions.||||It then identifies those||||
||costs which relate to the|governance||function.|||I-laving identified||its governance||costs, the remaining|||
||support costs together with the governance|||||costs are allocated|||entirely to tuition,|||being the Charitable||
||Company's<br>sole activity.|||||||||||||
||An analysis ofsupport costs is given|||below:||||||||||
||||||||||||Other|||
|||||||||Governance|||expenses||Total|
||||||||||E|||E|f|
||Independent<br>examiners fee||||||||1,115||||1,115|
||Office costs|||||||||||2,579|2,579|
||||||||||1,115|||2,579|3,694|
|6.|NET INCOMING/(OUTGOING)||RESOURCES||||||||Year to||2.5.19to|
||||||||||||31.07.21||31.07.20|
|||||||||||||f|E|
||Net resources are stated|after charging/|||(crediting):|||||||||
||Independent<br>examiners fee|||||||||||1,115|565|



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||||||||
|---|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR||||31.07.21|31.07.20|
||||||E|E|
||Other debtors and prepaid||expenses||46|131|
|10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||31.07.21|31.07.20|
||||||E|f|
||Accrued expenses||||1,680|565|
||Deferred Income (see note||11)||7,000||
||||||8,680|565|
|11.|DEFERRED INCOME||||31.07.21|31.07.20|
||||||f|E|
||As at 1August 2020||||||
||Released<br>in the year to|income earned from charitable||activities|||
||Incoming resources deferred||in the year||7,000||
||At 31July 2021||||7,000||



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|FUNDS||||||
|---|---|---|---|---|---|
|||As at|Incoming|Outgoing|As at|
|||01.08.20|Resources|Resources|31.07.21|
|General funds||3,494|36,739|(31,616)|8,617|
|Restricted funds:||||||
|Park High School Autumn|2020||3,000|(3,000)||
|Nower<br>Hill School Spring|2021||5,000|(5,000)||
|Park High School Spring|2021||6000|(6000)||
|Bid Writing|||400|(400)||
|||3,494|51,139|(46,016)|8,617|



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