2021-08-31-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8 to	12
Detailed Statement of Financial Activities		13

			31.8.21	31.8.20
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Investment income			2	10
Otherincome			61,790	95,978
Total			61,792	95,988
EXPENDITURE ON
Charitable activities
Teaching			71,105	61,446
NET INCOME/(EXPENDITURE)			(9,313)	34,542
RECONCILIATION OF FUNDS
Total funds brought forward			34,542
TOTAL FUNDS CARRIED FORWARD			25,229	34,542

			31.8.21	31.8.20
			Unrestricted	Total
			fund	funds
		Notes	E	f
CURRENT ASSETS
Debtors Cash at bank			1,966 25,432	1,657 38,044
			27,398	39,701
CREDITORS
Amounts falling due within one year		7	(2,169)	(5,159)
NET CURRENT ASSETS			25,229	34,542
TOTAL ASSETS LESSCURRENT LIABILITIES			25,229	34,542
NET ASSETS			25,229	34,542
FUNDS
Unrestricted	funds		25,229	34,542
TOTAL FUNDS			25,229	34,542

			31.8.21	31.8.20
			f	E
Deposit	account	interest	2	10

		Unrestricted
		fund
		f
INCOME AND ENDOWMENTS	FROM
Investment income Other income		10 95,978
Total		95,988
EXPENDITURE ON
Charitable activities
Teaching		61,446
NET INCOME		34,542
TOTAL FUNDS CARRIED FORWARD		34,542

5.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						31.8.21	31.8.20
						E	E
	Trade debtors					1,966	1,657
6.	CASH AT BANK
						31.8.21	31.8.20
						Tota I	Tota I
						funds	funds
						f	E
	Current account					5,404	18,019
	Deposit account					20,028	20,025
	Tota I					25,432	38,044
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.8.21	31.8.20
						f	E
	Trade creditors						481
	Other creditors					2,169	4,678
						2,169	5,159
8.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.9.20	in funds	31.8.21
					E	E	f
	Unrestricted	funds
	General fund				34,542	(9,313)	25,229
	TOTAL FUNDS				34,542	(9,313)	25,229

				Incoming	Resources	Movement
				resources f	expended E	in funds f
Unrestricted		funds
General	fund			61,792	(71,105)	(9,313)
TOTAL	FUNDS			61,792	(71,105)	(9,313)
Comparatives		for movement	in funds
					Net
					movement	At
					in funds	31.8.20
					f	f
Unrestricted		funds
General	fund				34,542	34,542
TOTAL FUNDS					34,542	34,542

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds	E	E	f
General fund		95,988	(61,446)	34,542
TOTAL FUNDS		95,988	(61,446)	34,542

			Net
			movement	At
		At 1.9.19	in funds	31.8.21
		E	E	f
Unrestricted	funds
General fund			25,229	25,229
TOTALFUND	S		25,229	25,229

the above ar	e as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		f	E	E
Unrestricted	funds
General fund		157,780	(132,551)	25,229
TOTAL FUNDS		157,780	(132,551)	25,229

		31.8.21	31.8.20
		f	E
INCOME AND ENDOWMENTS
Investment income
Deposit account interest			10
Other income
Summer g.Christmas	Fairs		602
Fees and Supplies Otherincome		61,790	67,419 27,957
		61,790	95,978
Total incoming resources		61,792	95,988
EXPENDITURE
Charitable activities
Rates and water Insurance Telephone Teaching supplies Teaching costs Bad debts Refreshments Printing, postage 5 stationary Donations Summer IChristmas fair costs		8,399 1,656 2,040 2,752 53,814 18 92 200	8,326 1,570 482 1,743 44,886 890 270 952 200 163
Administration costs		454	1,052
		69,425	60,534
Support costs
Governance costs
Independent examiners fees Lega Ifees		960 720	912
		1,680	912
Total resources expended		71,105	61,446
Net (expenditure)/income		(9,313)	34,542