|Contents ofthe Financial Statements|
|---|
|for the Year Ended 31stAu<br>ust 2021|



|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|8|
|Detailed Statement ofFinancial Activities||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|WSCC<br>School fees<br>Other income||||194,147<br>14,625<br>1,120|206,459<br>19,268<br>11,962|
|Investment<br>income||||44|100|
|Total||||209,936|237,789|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Running<br>costs||||192,411|182,101|
|NET INCOME||||17,525|55,688|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||407,811|352,123|
|TOTAL FUNDS CARRIED FORWARD||||425+36|407,811|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED|ASSETS||||
|Tangible|assets||53,375|47,964|
|CURRENT ASSETS|||||
|Cash at|bank and in hand||401,474|391,198|
|CREDITORS|||||
|Amounts|falling due within one year||(29,513)|(31,351)|
|NET CURRENT ASSETS|||371,961|359,847|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||425+36|407,811|
|NET ASSETS|||425436|407,811|
|FUNDS|||||
|Unrestricted<br>funds|||425,336|407,811|
|TOTAL|FUNDS||425,336|407,811|





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|2021|2020|
|---|---|
|44|100|



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||2021|2020|
|---|---|---|
|Supervisor<br>Support staff|1<br>18|1<br>17|
||19|1$|



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|||2021|2020|
|---|---|---|---|
|Payments|on account|28,178|30,114|
|Taxation|and social security|315|217|
|Other creditors||1,020|1,020|
|||29,513|31,351|



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||for the Year Ended 3|1stAu<br>ust 2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Deposit account|interest|44|100|
|Charitable<br>activities||||
|School fees||||
|Fundraising<br>CJRS||208,808<br>1,084|225,727<br>446|
|Local authority|grant||1,516<br>10,000|
|||209,892|237,689|
|Total incoming|resources|209,936|237,789|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages<br>Pensions<br>Rent||. 132,911<br>2,118|12$,102<br>1,963|
|Rates||12,084|11,485|
|Insurance||301|565|
|Light &heat<br>OfFice expenses<br>Refuse||1,472<br>2,060<br>3,597|1,453<br>3,304<br>2,644|
|Training<br>Sundries<br>Toys &activities <br>Consumables<br>Repairs, renewals <br>Accountancy<br>Depreciation|etc.<br> &maintenance|1,072<br>2,196<br>2,795<br>6,563<br>2,643<br>2,501<br>2,307<br>17,791|910<br>24<br>1,075<br>7,23$ 1,$33<br>3,267<br>2,249<br>15,989|
|||192,411|182,101|
|Total resources expended||192,411|182,101|
|Net income||||
|||17,525|55,688|