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|||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|
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||||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|
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||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|
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|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|
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|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|
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|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|
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|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||
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|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|
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|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|
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|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|
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