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|Contents||||Page|
|---|---|---|---|---|
|Trustees'|Report||||
|Accountants'||Report|||
|Income and||Expenditure|Account||
|Balance|Sheet||||
|Notes to|the|Financial Statements|||





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|FOR THE YEAR ENDED|31 DECEMBER 2021||
|---|---|---|
||2021|2020|
|Incoming Resoures<br>School Fees|46,163|24,679|
|Rent Received|51,859|51,407|
|Grants Received|1,611|0|
|Donations<br>Received|0|2,071|
|Interest Income|21|145|
||99,654|78,302|
|Resources Expended|||
|Cost ofgenerating<br>funds<br>Premises cost|5,768|14,258|
|Purchases<br>8 events costs|1,871|1,639|
|Leased equipment|0<br>7,639|0<br>15,897|
|Charitable<br>Expenditure<br>Staff costs|33,164|31,484|
|Professional fees|3,024|3,282|
|Administration<br>expenses<br>Total Resources Expended|3,488<br>39,676|1,894<br>36,660|
|Net Movement<br>In Funds|52,339|25,745|
|Total funds at 31 December|251,923|199,584|





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||||2021|2020|
|---|---|---|---|---|
||||E||
|Fixed Assets|||||
|Freehold<br>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<br>Funds|||||
|Accumulated<br>Fund|||199,584|173,839|
|Excess Income I(Expenditure)||For The Year|52,339|25,745|
||||251,923|199,584|



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