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2021-08-31-accounts

		Page
Report ofthe Trustees	1	to	7
Report ofthe Independent Auditors	8	to	10
Statement ofFinancial Activities
Balance Sheet		12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	22

			for t	he year en	ded 31August	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	6	F	6	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				4	5,113		5,113	11,905
Charitable activities				6	660,130		660,130	771,905
Investment income				5	44		44	188
Total income					665,287		665,287	783,998
EXPENDITURE ON
Charitable activities				7	700,474	2,509	702,983	705,004
Total expenditure					700,474	2,509	702,983	705,004
Net movement in funds					(35,187)	(2,509)	(37,696)	78,994
RECONCILIATION	OF FUNDS
Total funds brought		forward			438,075	11,294	449,369	370,375
TOTAL FUNDS CARRIED FORWARD					402,888	8,785	411 673	449,369

	for	the year ended 3	1August 2021
		Notes	2021 f	2020
Cash flows from operating	activities
Cash generated from operations		1	~99,161)	79,262
Interest received			44	188
Nei cash (used in)/provided	by operating	activities	~99,117)	79,450
Cash flows from investing	activities
Purchase oftangible fixed assets			(2,113)	(13,527)
Net cash (used in)/provided	by investing	activities	~2113)	~13,527)
Cash flows from financing	activities
Govemrnent grant income			4,673	7,808
Net cash (used in)/provided	by investing	activities	~4673	~7808
Change in cash and cash equivalents
in the reporting period			(96,557)	73,731
Cash and cash equivalents	at the
beginning ofthe reporting	period		433,256	359,525
Cash and cash equivalents	at the end
ofthe reporting period			336,699	433256

RECONCILIATION ACTIVITIES	OF NE	T (EXPENDITURE	)/INCOME TO NET CAS	H FLOW FROM	OPERATING
				2021	2020
				6	f
Net (expenditure)/income		for the reporting	period (as per the
Statement of Financial Activities)				(37,696)	78,994
Adjustments for:
Depreciation charges				8,581	7,221
Accrued income				(57,213)	(22,318)
Government grant income				(4,673)	(7,808)
Interest received				(44)	(188)
Decrease/(increase)	in stocks			3,887	(10,378)
Decrease/(increase) (Decrease)/increase	in debtors in creditors			(11,916) ~87)	34,029 ~290)
Net cash (used in)/provided		by operations		~99161)	~79 262

4.	TRUST LIMITED Notes to the Financial Statements forthe year ended 31August DONATIONS AND LEGACIES	-continued 2021
		2021	2020
		6	8
	Donations	440	4,097
	Grants	~4673	~7808
		~5113	~11905
5.	INVESTMENT INCOME
		2021	2020
		6	L
	Bank interest receivable	44	188
6.	INCOME FROM CHARITABLE ACTIVITIES
		2021	2020
		8
	Fees received	622,154	724,664
	Registration fees	1,450	1,944
	Reclaimables	24,840	30,559
	Holiday clubs		4,346
	Uniform income	9,246	8,769
	School trips income	2,440	1,623
		660,130	771,905

CHARIT	ABL	E ACTIVITIES	COSTS
			Activities
			undertaken		Total funds	Total funds
			directly 8	Support costs f	2021 8	2020 8
Teaching	and education		549,388		549,388	550,241
Welfare			15,742		15,742	16,950
Establishment			52,443		52,443	53,817
Support	costs		65,617		65,617	63,547
Other direct		charitable	10,598		10,598	8,440
expenditure
Governance		costs		9,195	9,195	12,009
Total			893788	9195	752983	7D5DD8

STAFF COSTS
	2021	2020
		f
Wages and salaries	301,972	305,373
Social security costs	115,642	103,595
Other pension costs	97,726	94,622
Casual labour	31565	28286
	546,905	531,876

2021	2020
15

11.	TANGIBLE FIXEDA	SS		ETS
						Fixtures
					Land and	and	Motor
					buildings f	fittings 6	vehicles 6	Equipment E	Totals 6
	COST
	At 1 September 2020 Additions				191,797	49,340	25,118	185,574 ~2113	451,829 2 113
	At 31 August 2021				191,797	49,340	25,118	~187687	~453942
	DEPRECIATION
	At 1 September 2020 Charge for year				176,607 1,440	32,119 ~3137	25,118	173,913 4,004	407,757 8,581
	At 31 August 2021				~178047	~35256	25,118	177,917	416,338
	NET BOOK VALUE
	At 31 August 2021				~13750	~14084		~9770	~37 604
	At 31 August 2020				15,190	17,221		~11 661	44,072
12.	STOCKS
								2021	2020
								6	6
	Stocks							20,364	24,253
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2021	2020
								6
	Trade debtors							243,198	231,243
	Prepayments							2,729	2,768
								245,927	234,011
14.	CREDITORS: AMOUNTS			FALLING DUE		WITHIN ONE YEAR
								2021	2020
	Trade creditors							7,097	7,987
	Other creditors							25,519	24,717
	Accruals and deferred	income						196,305	~253519
								~228 921	~286223
15.	OPERATING LEASE	COMMITMENTS
	The total future minimum			lease	payments	under non-cancellable	operating	leases are as follows:
								2021	2020
								6	6
	Not later than 1 year							23,964	23,964
	Later than 1year and not			later	than 5years			69,574	75,190
	Later than 5years							~300928	319,276
								~394466	418,430

MOVEMENT	IN FUNDS
			Net
			movement
		At 1.9.20	in funds	At 31.8.21
			8	6
Unrestricted	funds
General fund		438,075	(35,187)	402,888
TOTAL FUNDS		~438075	~35187)	~402 888

Net mo	vement	in funds, includ	ed in the above are	as follows:
					Net
					movement
				At1.9.20	in funds	At 31.8.21
				8		6
Restricted funds
Sports	Hall			8,785		8,785
Music				125	(125)
Mini Bus				2,384	(2,384)
TOTAL	FUNDS			~11 294	~2509)	8785
Cornparatives		for movement	in funds
					Net
					movement	At
				At 1.9.19	in funds	31.8.20
				f	6	6
Unrestricted		funds
General	fund			353,465	84,610	438,075
TOTAL	FUNDS			~353465	84,610	438,075

The Mini Bus Fund —Funds received fro Analysis ofnet assets between funds	m PTFA towards the deposit and	lease ofa bra	nded mini b
As at 31 August 2021
	Unrestricted	Restricted	Total
	Funds	Funds	2021
		E	f
Tangible fixed assets	37,604		37,604
Current assets	365,284	8,785	374,069
TOTAL FUNDS	402,888	~8785	~411673
As at 31 August 2020
	Unrestricted	Restricted	Total
	Funds 5	Funds f	2020 f
Tangible fixed assets	44,072		44,072
Current assets	394,003	11,294	405,297
TOTAL FUNDS	438,075	11,294	449,369