| Contents | Page | |||
|---|---|---|---|---|
| Trustees' | Report | |||
| Accountants' | Report | |||
| Income and | Expenditure | Account | ||
| Balance | Sheet | |||
| Notes to | the | Financial Statements |
| FOR THE YEAR ENDED | 31 DECEMBER 2021 | |
|---|---|---|
| 2021 | 2020 | |
| Incoming Resoures School Fees |
46,163 | 24,679 |
| Rent Received | 51,859 | 51,407 |
| Grants Received | 1,611 | 0 |
| Donations Received |
0 | 2,071 |
| Interest Income | 21 | 145 |
| 99,654 | 78,302 | |
| Resources Expended | ||
| Cost ofgenerating funds Premises cost |
5,768 | 14,258 |
| Purchases 8 events costs |
1,871 | 1,639 |
| Leased equipment | 0 7,639 |
0 15,897 |
| Charitable Expenditure Staff costs |
33,164 | 31,484 |
| Professional fees | 3,024 | 3,282 |
| Administration expenses Total Resources Expended |
3,488 39,676 |
1,894 36,660 |
| Net Movement In Funds |
52,339 | 25,745 |
| Total funds at 31 December | 251,923 | 199,584 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Fixed Assets | ||||
| Freehold Property |
4,254 | 4,254 | ||
| 4,254 | 4,254 | |||
| Current Assets | ||||
| Bank &Cash | 253,928 | 198,303 | ||
| Current Liabilities | ||||
| Creditors: Amounts | falling | |||
| due within one year | 6,259 | 3,473 | ||
| Net Current Liabilities | 247,669 | 194,330 | ||
| Net Assets | 251,923 | 198,584 | ||
| Unrestricted Funds |
||||
| Accumulated Fund |
199,584 | 173,839 | ||
| Excess Income I(Expenditure) | For The Year | 52,339 | 25,745 | |
| 251,923 | 199,584 |