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|Status|('haritablc Incorponrtctl<br>()rcJnizutitrrr||
|---|---|---|
||C'harrtr No I lfl5{IJ9. rcgrstcreil<br>Septenrbcr<br>l() | 9||
|'f rustees|Mr('hrisr1;phcr<br>f icld .lP(Charrmant||
||Mr \cll Crr;cn||
||Dr Ttrb.r(irit'tlth:,||
||llts Hclcn lrtr:hlrn||
||Mrs Edna \,lathic:on (rcrircd Fc-bniar**l**0l | )||
||\4s Rhona .lvluir||
||\,1 s Sarrra<br>nthapa-\,rrc||
||Dr C'atnL.ron<br>Pvke (tlon. Sr.crclrrl )||
||lr{s Susaunc Sairllo||
||N.ln Janc Lunnolr 1\'rcc C'hair) (tionl Janurry' 201| I||
||lr.ls Paulrrrc<br>Sirnpsrtn (llon. lrcasurcr)||
|Schcmcs co-ordinator|lr{r C'hrisrophcr<br>l)arsorrs||
|l.iterac1 scheme co-ordinator|lr4s l{hona Nlr.rir||
|Nlathematics schenre co-ordinator|lrlr Ncil Grccrr||
|l'6 saturtlar school co-ordinators|t.crr Kcllv aud Alexis L;lchc-zc-Bctr||
|Address|7 fhorstlcnlv\/ar'||
||Lrrntlon||
||SE I9 I R.\||
|Eenkers||{SBC' Blnk plc||
||2lt l]orough l{igh Strect||
||l.ondr.rn||
||S E  I  I Y B||
|lndependent eraminer|N,lr S .^\ Lr'\\cocl l-C('.A||





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|||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||fund|Fund|2021|2020|
||Note|E|E|e|E|
|INCOMING<br>RESOURCES||||||
|Grants<br>and donations<br>recerved|5|L : '|0||27,886|
|Tax rebate on donations||n|I t|0|0|
|Otrer inconre|6|15,686|n|15,686|39,879|
|Ba n k inte re st||0|0|0|T|
|TOTAL INCOMING RESOU<br>RCES||15,705||15,705|67,756|
|RESOURCES<br>EXPENDED||||||
|Tutor fees payable||2,568|0|2,s68|16,767|
|Office expenses||n|n|0|o l|
|Gif ts in kind||15,686|0|15,686|39,879|
|Project<br>expenges||1,38s|0|1,385|3,139|
|Incependent<br>exarnine<br>r's fee||100|0|100|200|
|TOTAL RESOU<br>RCES<br>EXPEN<br>DED||79,739||1 q  7 ? A|50.046|
|N et i ncoming/(outgoing)<br>resources||-4,034||-4,034|7  7 ) n|
|before transfers||||||
|Transf<br>ers between funds||||||
|Fund balances<br>brought forward at||18,256|1,166|19,422|11,702|
|1 Septembe r 2020||||||
|Fund balances carried forward at||14,222|t , l o o|15.388|1,9.422|
|31 August 2021||||||
||||a!!q!i!a--|||





||||202L|2020|
|---|---|---|---|---|
||N ote||Ef"||
|CURRFNT<br>ASSETS|||||
|Cash at Bank|||15,488|19,802|
|LISS: CURRENT<br>LIABILITIES|||||
|Sundry creditors|||-100|-380|
|NET CURRTNT ASSETS|||15,388|79,422|
|NET ASS€TS|||i5,388|1,9.422|
|REPRESINTTD<br>BY|||||
|F u n d s :|||||
|Re stn cte d||1z|i,166|1,166|
|Unrestricted||3|'t4,222|18,256|
|TOTAL FUNDS|||1s,388|19,422|






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|||Incoming Resources Balance|Incoming Resources Balance|Incoming Resources Balance|
|---|---|---|---|---|
|||Resources<br>Expended|||
|||f E f|||
||JAGS<br>Literacy<br>Scheme|000|||
||(scheme<br>didn t run)||||
|||000|||
|3|UNRESTRiCTED<br>FUNDS||||
|||Incoming Resources Baiance|||
|||Resources<br>Expended|||
|||f . f f|||
||Saturday<br>School|7,334|-7,803|469|
||Family Literacy<br>Scheme|3,296|-3,794|-498|
||Matherlatrc5<br>Schenre|5,076.|-8,142|-3,066|
|||15,705|-t9,739|.4,034|





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|NgT ASSETS<br>BYg{J\D||||
|---|---|---|---|
||Curreni Current||Net|
||Assets<br>Liabilities||Assets|
||fEL|||
|Restr!cied|t,166|0|<br>1,166|
|Unrestricted|\4,322|-100|<br>ti,Z.Zz|
|Toiai as a't 31. August 2021|:t.s.4gg|-100|<br>15.388|



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