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





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Uoteetdcted||||
|||||filode||Total|Total|
||||Note|||||
|Income and endowments||from:||||||
|Donations<br>and legacies|||2||||1,675|
|Charitable<br>activities|||3|26,010||26,010|31,658|
|Other|||||||2|
|Total income and|endowments|||26,010||26,010|33,335|
|Expenditure<br>on:||||||||
|Raising funds||||11,451||11,451|18,465|
|Charitable<br>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<br>in|funds||9|(3,864)||(3,864)|(11,947)|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward||9|14,203||14,203|26,150|
|Total funds carried forward|||9|10,339||10,339|14,203|





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|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<br>funds||||9|10,339|14,203|
|Total charity funds||||9|10,339|14,203|





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|2021|2020|
|---|---|
||1,675|
||1,675|



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|2021|2020|
|---|---|
|26,010|31,658|
|26,010|31,658|



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|nalysis o|fexpenditure<br>on c|haritable<br>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|





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|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|





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|nrestricted<br>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|



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|||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|