## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |SCHOOL IN A BAG|||No|1186357|| |---|---|---|---|---|---| ||||N|11916624|| ||Annual|accounts|for the|eriod|| |||||Penod end|| |Period start date|01/11/2020||To|date|31/10/2021| |||||0X|||||| |---|---|---|---|---|---|---|---|---|---| |||||sruc||Restricted|||| ||||||Unrestricted|income|Endowment||Prior year| |Recommended
categories|||by activity|(9|funds
f|funds
f|funds
f|Total funds
f|funds| |Income (Note 3)|||||F01|F02|F03|F04|F05| |Income and endowments||from:|||||||| |Donations
and legacies||||601|88,028|70,268||158,296|61,104| |Charitable
activities||||602|||||| |Other trading
activities||||S03||||8,541|400| |Investments||||S04|||||| |Separate material
item of|income|||S06|||||| |Other||||S05|||||| |Total||||SOT|96,569|70,268||166,837|61,504| |Expenditure
(Notes 6)|||||||||| |Expenditure
on:|||||||||| |Raising funds||||SOS|8,781|||8,781|| |Charitable
activrties||||S09|157640|||157,640|| |Separate
material expense
item||||610|||||| |Other||||611|||||| |Total||||S12|166,421|||166,421|| |Net income/(expenditure)|||before tax for||||||| |the reporting
period||||S13|(69,852)|70,268||416|61,060| |Tax payable||||S14|||||| |Net income/(expenditure)|||after tax||||||| |before investment
Nal gains/(losses)
on|gains/(losses)|||615|(69,852)|70,268||416|61,060| |investments||||616|||||| |Net income/(expenditure)
Extraordinary
items
Transfers
between funds||||S17
616
619|(69,852
56,932|70,268||416
56,932|61,060| |Other recognised|gains/(losses):||||||||| |Gains and losses on revaluation||offixed assets for the|||||||| |chanty's
own use||||620|||||| |Other gains/(tosses)||||S21|||||| |Net movementin|funds||||12,920|70,268||57,348|61,060| |Reconci%ation of|||||||||| |funds:|||||||||| |Total funds
brought
forward
Total funds carried fort/t/ard||||623
624|61,060
48,140|70,268||61,060
118,408|61,060| ## |Note 2|||Accounting
policies|| |---|---|---|---|---| |2.2 INCOME||||| |Recognition||ofincome|These are included
in the Statement of Finanoal
Activities (SoFA) when|| ||||~
the charity becomes entitled to the resources;|| ||||it is more likely than not that the trustees
will receive the resources;|| ||||~
the monetary
value can be measured
with sufficient
reliability|| |Offsetting|||There has been no offsetting
ofassets and liabilities,
or income and expenses,
unless
required
or permiffed
by the FRS 102SORP or FRS 102.|| |Grants and||donations|Grants and donations
are only included
in the SoFA when the general income recognition
cntena are met (5.10to 5 12FRS102SORP).|| ||||In the case of performance
related grants,
income must only be recognised to the extent|| ||||that the charity has provided
the specified goods or services as entitlement
to the grant|| ||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP)|| ||||Legaoes are included
in the SOFA when receipt is probable,
that is, when there has|| |Legacies|||been grant of probate,
the executors have established
that there are sufgcient assets
in
the estate and any conditions
attached
to the legacy are either vsthin the control of the|| ||||chanty or have been met|| |Government||grants|The chanty has received government
grants
in the reporting
penod|| ||||Gift Aid receivable
is included
in income when there isa valid declaration
from the donor.|| |Tax reclaims||on|Any Gift Ard amount recovered on a donation
is considered
to be part ofthat gift and|is| |donations|and gifts||treated as an addition
to the same fund as the initial donation
unless the donor or the|| ||||terms ofthe appeal
have specified otherwise.|| |Contractual||income and|This is only included
in the SoFA once the chanty has provided
the related goods or|| |performance||related|services or met the performance
related conditions.|| |grants||||| |Debated goods|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so|| ||||The cost ofany stock ofgoods donated for distribution
to beneficiaries
is deemed to|be| ||||the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.|| ||||In the reporting
period
in which the stocks are distributed,
they are recognised as an|| ||||expense at the carrying
amount ofthe stocks at distribution.|| ||||Donated goods for resale are measured
at fair value on initial recognition,
which
is the|| ||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income|| ||||from other trading
activities'
with the corresponding
stock recognised
in the balance|| ||||sheet.
On its sale the value ofstock is charged against 'Income from other trading|| ||||activities'
and the proceeds
from sale are also recognised as 'Income from other trading|| ||||activities'.|| ||||Goods donated
for on-going use by the chanty are recognised as tangible
fixed assets|| ||||and mcluded
in the SoFA as incoming
resources
when receivable.|| ||||Gifts in kind for use by the charity are included
in the SoFA as income from donations|| ||||when receivable.|| |Donated services and|||Donated services and facilities are ncluded
in the SOFA when received at the value|of| |facgitles|||the gift to the charity provided
the value ofthe gift can be measured
reliably.|| ||||Donated services and faalities that are consumed
immediately
are recognised as income|| ||||with an equivalent
amount
recognised as an expense under the appropnate
heading|in| ||||the SOFA.|| |Supportcosts|||The chanty has incurred
expenditure
on support costs|| |Volunteer|help||The value ofany voluntary
help received is not included
in the accounts
but is descnbed
in the trustees'
annual
report.|| |Income from||interest,|This is induded
m the accounts when receipt is probable and the amount receivable can|| |royalties
and|royalties
and|dividends|be measured
reliably.|| |---|---|---|---|---| |Income from||membership|Membership
subscnptions
received
in the nature
ofa gift are recogmsed
in Donations|| |subscriptioris|||and Legames|| ||||Membership
subscnptions
which gives a member the nght to buy services or other|| ||||benefits are recognised as income earned from the provision ofgoods and services|as| ||||income from charitable
activities.|| |Settlement
claims|of insurance||Insurance
claims are only included
in the SoFA when the general income recognition
critena are met (5 10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|| |Investment
losses|gains and||This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revalumg
investments
to market value at the end ofthe|| ||||year.|| |2.3 EXPENDITURE|||AND LIABILITIES|| ||||Liabilities are recognised
where
it is more likely than not that there is a legal or|| |Liability|recognition||constructive
obligation
committing
the charity to pay out resources
and the amount
obligauon
can be measured
with reasonable
certainty.|ofthe| |Governance||and support|Support costs have been allocated
between
governance
costs snd other support|| |costs|||Governance
costs comprise
ag costs involving
public accountability
ofthe charity and its|| ||||compliance
with regulation
and good practice|| ||||Support costs include central functions
and have been allocated to activity cost|| ||||categones
on a basis consistent
vsth the use ofresources, eg allocating
property costs|| ||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage|| |Grants with|performance||Where the charity gives a grant wdh conditions
for its payment
being a spemfic level of|| |conditions|||service or output to be provided,
such grants are only recognised
in the SoFA once|the| ||||rempient ofthe grant has provided
the spemfied service or output|| |Grants payable without|||Where there are no condaions
aNaching
to the grant that enables the donor charity|to| |performance||conditions|realistically
avoid the commitment,
a liability for the full funding
obligation
must be|| ||||recognised.|| |Redundancy||cost|The chanty made no redundancy
payments
dunng the reporting
period.|| |Deferred income|||No matenal
item ofdeferred
income has been included
in the accounts|| |Creditors|||The charity has creditors which are measured
at settlement
amounts
less any trade
rjiscourits|| ||||A liabdity is measured
on recognition
at its histoncal cost and then subsequently|| |Provlsfons|for liabilities||measured
at the best estimate ofthe amount
required
to settle the obligation
at the|| ||||reporting
date|| |Basic financial
Instruments|||The chanty accounts for basic financial
instruments
on initial recogmtion as per
paragraph
10.7FRS102SORP
Subsequent
measurementis
as per paragraphs
11.17
to 11.19,FRS102SORP.|| |2.4ASSETS||||| |Tangible fixed assets tor|||These are capitalised
ifthey can be used for more than one year, and cost at least|| |use by charity||||| ||||They are valued at cost|| ||||The depreciation
rates and methods
used are disclosed
in note 14.|| ||||The chanty has intangible
fixed assets, that is, non-monetary
assets that do not have|| |Intangible
fixed assets|||physical substance
but are identifiable
and are controlled
by the chanty through
custody
or legal nghts
The amortisation
rates and methods
used are disclosed
in note 15.|| ||||They are valued atcost|| ||||The chanty has hentage assets, that is, non-monetary
assets with histonc, artistic,|| |Heritage assets|||scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
pnncipagy
for their contribution
to knowledge
and culture
The depreciation|| ||||rates and methods
used as disclosed
in note 16|| ||||They are valued atcost|| ||||Fixed asset investments
in quoted shares, traded
bonds and similar investments
are|| |Investments|||valued at initially at cost and subsequently
at fair value (their market value) at the year
end
The same treatment
is applied
to unlisted
investments
unless fair value cannot be|| ||||measured
reliably
in which case it is measured
at cost less impairment.|| ||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a|| |Note 3|||||Income|Income|Income||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||Restricted|||||| ||||||||||||||||Unrestricted|income|Endowment||||| |||||||Analysis|||of income||||||funds|funds|funds|Total funds
f||Prior year
f|| |Donations|||Donations|||and|ifts||||||||87629|70268||157|897|61,104|| |and legacies:|||Gift Aid||||||||||||399||||399||| ||||Le acies||||||||||||||||||| ||||General|grants
provided||||||by|governmengother||||||||||| ||||charities||||||||||||||||||| ||||Membership|||subscriptions|||||and|sponsorships|||||||||| ||||which are||in substance||||donations||||||||||||| ||||Donated||cods,||facilities|||and||services|||||||||| ||||Other||||||||||||||||||| |||||||||||||||Total|88,028|70,268||158,296||61,104|| |Charitable|||||||||||||||||||||| |activities:|||||||||||||||||||||| ||||Other||||||||||||||||||| |||||||||||||||Tote I|||||||| |Other trading|||Annual|Festival|||||||||||||||||| |activities:|||||||||||||||||||||| ||||Annual|SIAB Events|||||||||||||||||| ||||Other Events||||||||||||8 541|||8|541||400| ||||Other||||||||||||||||||| |||||||||||||||Total|8,541|||8|541||400| |Income|from||Interest|income|||||||||||||||||| |investments:|||Dividend||income||||||||||||||||| ||||Rental and|||leasin||income|||||||||||||| ||||Other||||||||||||||||||| |||||||||||||||Total|||||||| |Separate|||||||||||||||||||||| |material|item||||||||||||||||||||| |of income|||||||||||||||||||||| |||||||||||||||Total|||||||| |Other:|||Conversion|||of endowment|||||funds||into income||||||||| ||||Gain on|disposal|||of a tangible|||||fixed asset||held|||||||| ||||for chari||'s own||use||||||||||||||| ||||Gain on|disposal|||ofe programme||||||related||||||||| ||||investment||||||||||||||||||| ||||Royalties||from the|||exploitation||||of|intellectual||||||||| ||||ro e|n||hts|||||||||||||||| ||||Other||||||||||||||||||| |||||||||||||||Total|||||||| |TOTAL INCOME|||||||||||||||96569|70268||166|837|61|504| |Other information:|||||||||||||||||||||| |Ag income||in the prior year||||wss|unrestricted||||except for:||||||||||| |(please provide|||description|||and|amounts)||||||||||||||| |Note 6|Expenditure|Expenditure|Expenditure|Expenditure|Expenditure||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||This|year|||Lastyear||| ||||||||Restricted||||Reetdicted||| |||||||Unrestricted|income|Endowment||Unreetdcted|income|Endowment|| |Analysis||||||funds|funds|funds|Total funds|funds|funds|funds|Totelfunds| |Expenditure
on raisin|funds:||||||||||||| |Incurred
seeking donations|||||||||||||| |Incurred
seeking legacies|||||||||||||| |Incurred
seeking grants|||||||||||||| |Operating
membership|schemes|||and|social||||||||| |lotteries|||||||||||||| |Staging fundraising
events||||||5,395|||5,395||||| |Fudraising
agents|||||||||||||| |Operating
chanty shops|||||||||||||| |Operating
a trading
company|||undertaking||||||||||| |non-charitable
tradin
activi|||||||||||||| |Advertising,
marketing,|direct||mail and||||||||||| |pubkcity|||||||||||||| |Start up costs incurred
in generating|||||new||||||||| |source offuture income|||||||||||||| |Database development|costs||||||||||||| |Other trading
activities|||||||||||||| |Investment
management|costs:||||||||||||| |Portfolio management
costs|||||||||||||| |Cost ofobtaining
investment|||advice||||||||||| |Investment
administration|costs||||||||||||| |Intellectual
property
licencing|||costs||||||||||| |Rent collection,
property|repairs and||||||||||||| |maintenance
charges|||||||||||||| |Supportcosts||||||3,386|||3386||||| |Total expenditure
on raising|||funds|||8,781|||8,781||||| |Expenditure
on charitable||activities:|||||||||||| |School Bags||||||157,640|||157640||||| |Total expenditure
on charitable||||activities||157,640|||157,640||||| |Separate material
item|ofexpense||||||||||||| |Total|||||||||||||| |Other|||||||||||||| |Administration
costs||||||||||444|||444| |Total other expenditure||||||||||444|||444| |TOTAL EXPENDITURE||||||166,421|||166,421|444|||444| |Analysis ofexpenditure|on charitable|activities|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||This||year||||Last|year|| |Activity or programme||Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total this
year|Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total last
year| |School Ba s||96858|||60,782|157640|||||| |Other|||||||||||| |Total||96,858|||60,782|157,640|||||| ## |||||||||This year|Last year| |---|---|---|---|---|---|---|---|---|---| |||||Description||||E|F| |Extraordinary|item|1|Transfer from charity Piers Simon|||Appeal|(charity no||| ||||1109503)-cash|less accrued|income||||| |||||||||39,929|| |Extraordinary|item|2|Transfer from Piers Simon Appeal|||(charity|no 1109503)-||| ||||value ofstock||||||| |||||||||26,151|| |Extraordinary|item|3|Transfer from Piers Simon Appeal|||(charity|no 1109503)-||| ||||assets at written|down value|||||| |||||||||5 776|| |Extraordinary|item|4|Transfer to Piers|Simon Appeal|(charity no 1109503)-||||| ||||Piers Simon Appeal employee||and|PAYE|paid by School||| ||||in a Bag|||||14,924|| |Total extraordinary||items||||||56 932|| ## ## ||||Raising|funds|Activi|1|Activi|2|Activity|3|Grand|total|Basis ofallocation| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Support||cost|||||||||||| ||exam|les|||||||||||(Describe method)| |Governance|||||||||||||| |Wages||||1,864|33,463|||||||35,327|| |Admin|costs|(incl||1,522|27,319|||||||28,841|| |governance)|||||||||||||| |Other|||||||||||||| |||||3,386|60,782|||||||64,168|| |Total|||||||||||||| ## |Last year|Last year||||||||| |---|---|---|---|---|---|---|---|---|---| |Support cost
Raising funds||Activity|1|Activity 2||Activity 3
Grand total|Basis ofallocation||| |exam
les||||E||E
E|(Describe method)||| |Governance|||||||||| |Other|||||||||| |Total|||||||||| |Please provide details ofthe|accounting|policy||The nature of|the|Charity means costs are|not specifically
incurred||for| |adopted for the apportionment|ofcosts|between||eachy activity.|Therefore the Charity has||adopted|e notional basis|of| |activities and any estimation|techniques|used to||apportionment,||based on expenditure|incurred|on fund-raising|| |calculate their apportionment.||||||activities and charitable|activities.||| ## ## ## ## ||Number|ofemployees|| |---|---|---|---| |This|year|Last|ear| |This|year|Last|year| ## |Total|amount of payment|| |---|---|---| |The|nature ofthe payment|(cash, asset| |etc.)||| |e pe|riod.||| |---|---|---|---| |This|year|Last|year| |This|year|Last|year| |||||||Freehold|land &|Other land &|Plant, machinery|and|Fixtures, fittings|and|Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||buildings||buildings|motor vehicles||equipment|||| |At the beginning||||of||||||||||| |the year||||||||||||||| |Additions|||||||||5,160|||616||5,776| |Revaluations||||||||||||||| |Dieposals||||||||||||||| ||*|||||||||||||| |Transfers||||||||||||||| |At end of|the|year|||||||5,160|||616||5,776| |14.2 Depreciation|||||and|impairments||||||||| ||||**Basis|||||||||||| ||||||||||25% SL||33%SL|||| ||||"*Rate|||||||||||| |At beginning||ofthe||||||||||||| |year||||||||||||||| |Disposals||||||||||||||| |Depreciation|||||||||1,290|||205||1,495| |Impairment||||||||||||||| |Transfers*||||||||||||||| |At end ofthe||year|||||||1,290|||205||1,495| |14.3 Net book|||value|||||||||||| |Net book value|||at|the||||||||||| |beginning|of|the year||||||||||||| |Net book value|||at|the|||||3,870|||411||4,281| |end ofthe|year|||||||||||||| |||||Stock|Donated|goods|| |---|---|---|---|---|---|---|---| ||||||||Work in| ||||For|For resale|For|For resale|progress| ||||distribution||distribution||| |Charitable||activities:|||||| |Opening|||426||||| |Added in|period||27,679||||| |Expensedin||period||426|||| |Impaired|||||||| |Closing|||27,679||||| |Other trading activities:|||||||| |Opening|||||||| |Addedin|period||||||| |Expensedin||period|||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Addedin|period||||||| |Expensedin||period|||||| |Impaired|||||||| |Closing|||||||| |Total this year|||27,679||||| |Total previous year|||||||| ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |ed
in|debtor|s abov|e)|| |---|---|---|---|---| ||This|year|Last|year| |Total||||| ## ## |20.1 Analysis ofcredito|rs|||||| |---|---|---|---|---|---|---| |||Amounts|falling due|Amounts|falling due after|| |||within one year||more|than|one year| |||This year|Last year|This year||Last year| ||||F|||| |Accruals for grants payable||||||| |Bank loans and overdrafts||||||| |Trade creditors||5,536||||| |Payments
received on|account for contracts|||||| |or performance-related|grants|||||| |Accruals and deferred|income|19,863||||| |Taxation and social security||962||||| |Other creditors||272|5,000|||| ||Total|26,633|5,000|||| ## |||||This year|Last|year| |---|---|---|---|---|---|---| |Please explain||the reasons whyincome is||Income for the Home Farm||| |deferred.||||Fest 15festival which takes||| |||||place in June 2022 has||| |||||been deferred at 31||| |||||October 2021||| |Movement|in deferred income account||||This year|Last year| |||||||IL| |Balance at the||start ofthe reporting|period|||| |Amounts|added|in current period|||19,863|| |Amounts|released to income from||previous|periods||| |Balance at the||end ofthe reporting|period||19,863|| |ditors and|other basic financial
in|struments| |---|---|---| ||This year|Last year| |The charity|has no significant|| |instruments|other than short|| |term creditors||| |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||112,432|65,634| |Other||||||| |Total|||||112,432|65,634| |||||||||||||||||||||CU
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