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|Contents|||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees||4-5|
|Statement<br>of|Financial Activities|||
|Balance Sheet||||
|Notes forming|part ofthe|Financial Statement|8-11|
|Independent|Examiner's|Report|12|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|Funds|
|||||||2021|2020|
|Incoming Resources||||||||
|Incoming resources|from charitable|||||||
|activities:||||||||
|Voluntary<br>Income||||||||
|Donations||||5,755||5,755||
|Incoming resources|from generated|||||||
|funds:||||||||
|Income from teaching||||47,306||47,306|96,088|
|Other Income:||||||||
|Bank interest receivable||||54||54|213|
|Total incoming|resources|||53,115||53,115|96,301|
|Resources expended||||||||
|Cost ofgenerating|funds|||||||
|Charitable<br>activities||||44,561||44,561|54,225|
|Governance costs||||25,543||25,543|25,903|
|Total resources|expended||4|70,104|-|70,104|80,128|
|Net (expended)<br>incoming||resources||(16,989)||(16,989)|16,173|
|before transfers||||||||
|Transfers<br>between<br>funds||||||||
|Net movement<br>offunds||||(16,989)|-|(16,989)|16,173|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward|||12|239,032|-|239,032|222,859|
|Total funds carried||forward|12|222,043|-|222,043|239,032|





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|School Fees|Unrestricted|Unrestricted|Restricted|Restricted|2021 Total|2020 Total|2020 Total|
|---|---|---|---|---|---|---|---|
|School Fees received||47,306|||47,306|96,088||
|Exam Fees||||||||
|Total||47,306|||47,306|96,088||
|3.<br>Incoming resources|from others:|||||||
||Unrestricted||Restricted||2021 Total|2020 Total||
|||6||||6||
|Donation||5,755|||5,755|||
|Others||||||||
|Total||5,755|||5,755|||
|4.Total Resources expended||||||||
|||Basis of|Cost|of|2021 Total|2020|Total|
|||Allocation|Generating|||||
||||Funds|||||
||||6|||||
|Costs directly allocated|to|activities||||||
|Staff costs||Direct||39,558|39,558||49,159|
|Prizes for students||Direct||2,713|2,713||755|
|Reading<br>material||Direct||2,290|2,290||4,311|
|Sub total||||44,561|44,561||54,225|
|Support costs allocated|to|activities||||||
|Travel, meeting expenses||Direct||1,840|1,840||2,185|
|Office costs||Usage||22,981|22,981||23,066|
|Communications||Usage||722|722||652|
|Depreciation||Direct||||||
|Sub total||||25,543|25,543||25,903|
|Total Resources Expended||||70,104|70,104||80,128|
|5.<br>Staff costs and numbers||||||||
||||||2021f|2020||
|Salaries and wages|||||39,558|49.159||
|Total|||||39,558|49,159||





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|1.Credi|tors: Amount|s<br>falling due within<br>One Yea|r||
|---|---|---|---|---|
||||2021|2020|
||||5||
|Taxation|and social security||||
|Accruais|and deferred|income||9.607|
|Deferred|Income —School fees deposit||35,601||
|Total|||35,601|9,607|



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|School|Fees|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Fundsf|2021<br>5|2020<br>5|
|Intangible<br>Fixed Assets||1||1|1|
|Tangible|Fixed Assets|123,414||123,414|123,414|
|Current|Assets|134,229||134,229|125,224|
|Current|Liabilities|(35,601)||(35,601)|(9,607)|
|Total||222,043||222,043|239,032|





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