2021-08-31-accounts

Contents
					Page
Charity Reference and Administrative		Details
Trustees' Annual Report					2-3
Independent Examiner's Report
Statement of Financial Activities	(Including		Income and Expenditure	Account)
Balance Sheet
Notes to the Financial Statements					7-10

					2021		2020
				Uoteetdcted
				filode		Total	Total
			Note
Income and endowments		from:
Donations and legacies			2				1,675
Charitable activities			3	26,010		26,010	31,658
Other							2
Total income and	endowments			26,010		26,010	33,335
Expenditure on:
Raising funds				11,451		11,451	18,465
Charitable activities			4	17,477		17,477	25,732
Other				946		946	1,085
Total expenditure				29,874		29,874	45,282
Net income I(expenditure)				(3,864)		(3,864)	(11,947)
Other recognised	gains I	(losses):
Net movement in	funds		9	(3,864)		(3,864)	(11,947)
Reconciliation of	funds:
Total funds brought	forward		9	14,203		14,203	26,150
Total funds carried forward			9	10,339		10,339	14,203

ear Ended 31"	A	ugust	2020
					2021	2020
				Note
Current assets
Stocks					154	714
Debtors					157	49
Cash at bank and	in	hand			11,578	14,040
					11,889	14,803
Creditors: amounts		falling	due within one year		(1,550)	(600)
Net current assets					10,339	14,203
Total assets less	current		liabilities		10,339	14,203
Net assets					10,339	14,203
Charity Funds
Unrestricted funds				9	10,339	14,203
Total charity funds				9	10,339	14,203

2021	2020
	1,675
	1,675

2021	2020
26,010	31,658
26,010	31,658

nalysis o	fexpenditure on c	haritable activities
Charitable	activities 2021	ActiviTies undertaken	Total
		difectttr
		2021	2021
Playground	equipment	15,000	15,000
Educational	software	2,477	2,477
		17,477	17,477

Ye	ar Ended 3	1	"A		ugust	2	021
								Activities		undertaken		Total
	Charitable		activities			2020			directly
									2020			2020
	Bus acquisition								22,117			22,117
	Year group		spending						3,615			3,615
									25,732			25,732
	The above	costs were attributable						to	unrestricted		funds.
5	Stocks
													2021	2020
	Raw materials												154	714
													153	714
	All stock held is for school events.
5	Debtors
													2021	2020
	Prepayments				and accrued income								157	49
													157	49
7	Creditors:	amounts				falling due		within one year
													2021	2020
	Accruals	and		deferred			income						1,550	600
													1,200	600
8	Governance		costs
													2021	2020
	Independent			Examiners			remuneration		(including				600	600
	expenses	and			benefits		in kind
													600	600

nrestricted fu	nds
	Balance at				Gains	/	Balance at
	2021	Income	Expenditure	Transfers	(losses)		2021
Unrestricted	14,203	33,041	(36,905)				10,339
	Balance at				Gains	/	Balance at
	2020	Income	Expenditure	Transfers	(losses)		2020
Unrestt'icted	26,150	33,335	(45,282)				14,203

		Unrestricted
		runes	TOtal
		2021	2021
Cash	and current investments	11,578	11,578
Other	current assets	311	311
Total		11,889	11,889
		Unrestricted
		runes	Tots I
		2020	2020
Cash	and current investments	14,040	14,040
Other	current assets	163	163
Total		14,203	14,203