|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|5|to|9| |Detailed Statement ofFinancial Activities|10|to|11| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Period| |---|---|---|---|---|---| ||||||20.8.19| |||||Year Ended|to| |||||31.8.21|31.8.20| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|6|| |INCOME AND ENDOWMENTS FROM|||||| |Donations
and legacies||||70,629|97,058| |Other trading
activities|||||32| |Investment
income|||||8| |Other income||||1,148|2,161| |Total||||71,777|99,259| |EXPENDITURE|ON||||| |Raising funds||||53,707|66,879| |Charitable
activities|||||| |General charitable|activites|||3,214|(2,069)| |Other||||2,100|| |Total||||59,021|64,810| |NET INCOME||||12,756|34,449| |RECONCILIATION||OFFUNDS|||| |Total funds brought forward||||34,449|| |TOTAL FUNDS CARRIED FORWARD||||47,205|34,449| |||Kin
s School ofTheolo|Kin
s School ofTheolo||| |---|---|---|---|---|---| |||B~lh|||| |||~31 A|t 2021||| |||||31.821|31.8.20| |||||Unrestricted|Total| |||||fund|funds| |||Notes||f|| |CURRENT|ASSETS||||| |Debtors||||624|1,472| |Cash at bank||||51,639|43,365| |||||52463|44,837| |CREDITORS|||||| |Amounts
falling due within one year||10||(5,058)|(10,388)| |NET CURRENT ASSETS||||47,205|34,449| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||||47,205|34,449| |||||47/05|34,449| |FUNDS|||||| |Unrestricted|funds|||47405|34,449| |TOTAL FUNDS||||47,205|34,449| ## ## ## ## ## ## ## ## ## ## ||||Period| |---|---|---|---| ||||20.8.19| |||Year Ended|| |||31.8.21|31.8.20| |Fundraising|events||32| ## |3.||I|NCOM|E||||| |---|---|---|---|---|---|---|---|---| |||||||||Period| |||||||||20.8.19| |||||||Year Boded||to| |||||||31.8.21||31.8.20| |||||||8||| ||Deposit account|interest||||||8| |4.|RAISING FUNDS|||||||| ||Raising donations||and legacies|||||| |||||||||Period| |||||||||20.8.19| |||||||Year Ended||| |||||||31.8.21||31.8.20| ||Stalf costs|||||7,197||11,737| ||Other operanng|leases||||||8,872| ||Accommodation|||||||324| ||Virtual learning||||||758|258| ||Tracks Theology,||Worship|/tt Spirit||||420| ||Tracks Theology||&Mission|||||432| ||Sundries|||||||3,152| ||Equipment
purchases|||||||369| ||Support costs|||||44,792||41,131| |||||||53,707||66,695| |5.|NET INCOME/(EXPENDITURE)|||||||| ||Net income/(expenditure)|||is stated|after charging/(crediting):|||| |||||||||Period| |||||||||20.8.19| |||||||Year Ended||to| |||||||31,821||31.8,20| |||||||f,||8| ||Other operating|leases||||||8,872| ||TRUSTEES' REMUNERATION||||AND BENEFITS|||| ## ## ## ||||||Period| |---|---|---|---|---|---| ||||||20.8.19| |||||Year Ended|to| |||||31.8.21|31.8.20| ||Employees|||4|3| ||No employees
received emoluments||in excess off60,000.||| |8.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVTTIES||||| ||||||Unrestricted| ||||||fund| ||INCOME AND ENDOWMENTS||FROM||| ||Donations
and legacies||||97,058| ||Other trading activities||||32| ||Investment
income||||8| ||Other income||||2,161| ||Total||||99,259| ||EXPENDITURE|ON|||| ||Raising funds||||66,879| ||Charitable
activities||||| ||General charitable|activites|||(2,069)| ||Total||||64,810| ||NET INCOME||||34,449| ||TOTAL FUNDS CARRIED FORWARD||||34,449| |9.|DEBTORS:AMOUNTS FALLING DUE~ONE YEAR||||| |||||31.8.21|31.8.20| ||Trade debtors|||624|1,472| ||otes to the Financial Statem
nts
for the Year En ed 31A
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for the Year En ed 31A
~|otes to the Financial Statem
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for the Year En ed 31A
~|otes to the Financial Statem
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st 2021
|ed||| |---|---|---|---|---|---|---|---|---|---| |10.|CREDITORS: AMOUNTS I'ALLING DUEONE|||||YEAR|||| |||||||||31.8.21|31.8.20| |||||||||f,|| ||Trade creditors|||||||1,021|225| ||Social security||and other taxes|||||242|4,522| ||Other creditors||||||||3,523| ||Accruals
and deferred income|||||||3,795|2,118| |||||||||5,058|10,388| |11.|MOVEMENT||IN FUNDS||||||| |||||||||Net|| |||||||||movement|At| |||||||At|1.9.20|in funds|31.8.21| ||||||||f,||f.| ||Unrestricted|funds|||||||| ||General fund|||||34,449||12,756|47,205| ||TOTAL FUNDS|||||34,449||12,756|47,205| ||Net movement||in funds, included||in the above are as follows:||||| |||||||Incoming||Resources|Movement| |||||||resources||expended|in funds| ||Unrestricted|funds|||||||| ||Geneml fund|||||71,777||(59,021)|12,756| ||TOTAL FUNDS|||||71,777||(59,021)|12,756| ||Comparatives||for movement|in|funds||||| |||||||||Net|| |||||||||movement|At| |||||||||in funds|31.8.20| |||||||||f,|| ||Unrestricted|funds|||||||| ||General fund|||||||34,449|34,449| ||TOTAL FUNDS|||||||34,449|34,449| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f,|f.|f.| |Unrestricted|funds|||| |General fund||99,259|(64,810)|34,449| |TOTAL FUNDS||99@59|(64,810)|34,449| ## ## |||for the Year Ended 3|1Au
t 2021|| |---|---|---|---|---| |||||Period| |||||20.8.19| ||||Year Ended|to| ||||31.8.21|31.8.20| |INCOME AND|ENDOWMENTS|||| |Donations
and|legacies|||| |Gifts|||(I)|1,947| |Donations|||22,762|42,675| |Subscriptions|||47,868|52,436| ||||70,629|97,058| |Other trading activities
Fundraising
events||||32| |Investment
income||||| |Deposit account|interest|||| |Other income||||| |kIMRC JRSgrant|||1,148|2,161| |Total incoinlng|resources||71,777|99,259| |KXPKNDITURK||||| |Raising donations
Lecturer costs||and legacies|6,685|4,061| |Course materials|||512|2,801| |Track Leaders||||4,875| |Other operating|leases|||8,872| |Accommodation||||324| |Virtual
learning
Tracks Theology, Worship &Spirit|||758|258
420| |Tracks Theology &Mission||||432| |Sundries|||960|3,152| |Equipment
purchases||||369| ||||8,915|25,564| |Other trading|activities|||| |Purchases||||| |Charitable
activities||||| |Advertising|||3,214|2,926| |Support costs||||| |Management
Wages
Pensions|||41,785
2,314|31,474
2,159| |Carried forward|||44,099|33,633| ## ||Detail
t
ent
f
the Year End|of F'
i
1Activities
Au
t2021|| |---|---|---|---| ||||Period| ||||20.8.19| |||Year Ended|to| |||31.8.21|31,8.20| |Management|||| |Brought forward||44,099|33,633| |Insurance||255|244| |Administration|||1,068| |Travel||353|977| |||44,707|35,922| |Finance|||| |Bank charges||85|214| |Governance|costs||| |Accountancy|and legal fees|2,100|| |Total resomues|expended|59,021|64,810| |Net income||12,756|34,449| ## ## ## ##