||Page Number|
|---|---|
|Contents||
|Annual Report ofthe Trustees||
|Statement ofFinancial Activities||
|Balance Sheet 5Charity Funds||
|Note tothe Hnancial Statements|8-11|
|Independent<br>Examiner's<br>Report|12|





## 

## 

## 

## 

## 




## 

## 

||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|||Note|2021f|2021<br>E|2021<br>E|2020<br>E|
|Incoming Resources|||||||
|Incoming resources from<br>donors|||2,495|22,092|24,587|11,826|
|Income from other activities<br>for generating<br>funds|||11,316|0|11,316|24,779|
|Income from investments|||||||
|Total Incoming Resources|||13,815|22,092|35,907|36,669|
|Resources Used|||||||
|Grants and donations|||4,606|17,480|22,0&7|45,127|
|Expenses directly relating to<br>activities for generating<br>funds|||4,262|500|4,762|9,276|
|Management<br>and<br>administration|||2,347|0|2,347|69|
||||11,216|17,980|29,196||
|Surplus/(Defilcit}<br>for the<br>financial year|||2,599|4,112|6,711|-17,803|





## 

## 

## 

## 




||||2021||
|---|---|---|---|---|
|||Note|||
|Current|Assets||||
|Fixed assets|||569||
|Depreciation|||-109||
|Debtors|||||
|Cash at bank and in hand|||49,574|87,589|
||||50,034|88,109|
|Current|Liabilities||||
|Creditors||||-44,785|
|||||43+24|



|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Note|||||
|Balances brought forward:||24,199|19,125|43,324|61,127|
|Surplus forthe year|||4,112|6,711|-17,803|
|Balances carried forward||26,797|23.237|50,034|43,324|





## 

## 

## 

## 

## 

## 



|2.<br>Incoming resources and expenses|2.<br>Incoming resources and expenses|2.<br>Incoming resources and expenses||||
|---|---|---|---|---|---|
|||Gross<br>Income<br>Oirect<br>expenses||2021|2020|
|||f<br>f||||
|(a)<br>Incoming resources from||donors: unrestricted||||
|Donations<br>and planned|giving|2,495||2,495|3,467|
|Income tax recovered||||||
|||2,495||2,495|3,467|
|(b)<br>Incoming resources from||donors: restricted||||
|Grants|||||2,500|
|Laptops||15,668||15,668||
|Playground<br>(Triathlon)||6,424||5,924||
|||22+92||21+92|7@19|
|Total incoming resources from||||||
|donors:||24~7||24+87|10,786|
|Income and expenses|from other|activities for generating|funds:|||
|Summer Fair|||597|597||
|Christmas<br>Fair||6,400|721|5,679|11,781|
|International<br>Evening|||||1,795|
|Cake Sales|||||273|
|Disco|||||180|
|Christmas<br>cards||4,612|2,795|1+16|1,283|
|Ladies evening|||||769|
|Ceilidh|||||1,162|
|Easter Egg Hunt||304||304||
|Halloween||||150||
|||11@16|4,262|7,053|1.6~1|
|(c)<br>Income from investments:||||||
|Bank interest||||||
|Total income||35,907|4,762|31,145|27,731|





||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Note||||
|(a)<br>Grants and donations||from unrestricted|||funds||||
|Green Space - not restricted|||||||||
|Qassroom<br>equip 5|materials||||||3.111|30,932|
|Arts week||||||||2,600|
|Sundry Items|||||||||
|Playground|||||||||
|Sports and sports equipment|||||||53||
|Author/Special<br>visitors|||||||||
||||||||810||
|Year 6disco/party||||||||300|
|Class workshops/trips||||||||2,600|
|Plays and musicals||||||||400|
|Maths week||||||||536|
|Text service||||||||1,000|
|Science week||||||||300|
||||||||4,606|39,268|
|(b)<br>Grants and donations||from restricted||funds|||||
|Greenspace|||||||1,812||
|Classroom<br>equipment/Computers|||||||15,668<br>17~|5,859<br>5+59|
|Total grants and donations|||||||22,087|45,127|
|(c)<br>Activities forgenerating|||funds:||||||
|Direct expenses||||||2|4,262|8,938|
|(d)<br>Management|and administration:||||||||
|Bank charges|||||||||
|Broken equipment|reimbursement||||||||
|Office expenses|||||||2,347|69|
|||||||||69.08|
|||||||||54,134|





## 

## 



## 

## 

## 

##