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





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





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||||31.8.21|31.8.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|f|
|CURRENT ASSETS|||||
|Debtors<br>Cash at bank|||1,966<br>25,432|1,657<br>38,044|
||||27,398|39,701|
|CREDITORS|||||
|Amounts<br>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|





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||||31.8.21|31.8.20|
|---|---|---|---|---|
||||f|E|
|Deposit|account|interest|2|10|



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





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|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|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>E|in funds<br>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|





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||||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|



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|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|



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