|Reference and Administrative<br>Details|Reference and Administrative<br>Details|||
|---|---|---|---|
|Report ofthe Trustees||2 to|3|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balanoe Sheet||||
|Cash Flow Statement||||
|Notes tothe Cash Flow|Statement|||
|Notes tothe Financial Statements||9 to|14|
|Detailed Statement ofFinancial Activities||15||








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|Th<br>In e ende tJ<br>~Fn~anon|is|hDa<br>School|hDa<br>School||||||
|---|---|---|---|---|---|---|---|---|
|Statement ofF'|ci|Activities|||||||
|for the Year Ended|31|A|2 21||||||
||||||||31.8.21|31.8.20|
||||||||Total|Total|
||||||||funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies|||||649,649|1,739|651388|936,511|
|EXPENDITURE|ON||||||||
|Raising funds|||||||||
|Raising donations|and|legacies|||145||145|5369|
||||||145||145|5,369|
|Charitable<br>activities|||||||||
|Education services|||||625317||625,321|758,391|
||||||625,462||625,466|763,760|
|NET INCOME|||||24,187|1,735|25,922|172,751|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought forward|||||1,922,558|1,126|1,923,6&4|1,750,933|
|TOTAL FUNDS|CARRIED||FORWARD||1,946,?45|2,861|1,949,606|1,923,684|





## 

|31 A~u||||||
|---|---|---|---|---|---|
|||||31.821|31.820|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|fimds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|1,841,824|672|1,842,496|1,847,026|
|CURRENT ASSETS||||||
|Debtors||6,692||6,692|34,612|
|Cash at bank and in hand||201,634|2,189|203,823|140,836|
|||2Q8$26|2,189|210,515|175,448|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(24,791)||(24,791)|(20,176)|
|NET CURRENT ASSETS||183,535|2,189|185,724|155372|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,025,359|2,861|2,02$/20|2,002,298|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|10|(78,614)||(78,614)|(78,614)|
|NET ASSETS||1,946,745|2,861|1,949,606|1,923,684|
|FUNDS|12|||||
|Unrestricted<br>funds<br>Restricted funds||||1,946,745<br>2,861|1,922,558<br>1,126|
|TOTAL FUNDS||||1W9,606|1,923,684|






|f rth<br>Y<br>En<br>31A|t2|0<br>1||||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
||||Notes|||
|Cash Hows from operating|activities|||||
|Cash generated 5om operations||||62,987|128,698|
|Net cash provided by operating||activities||62,987|128,698|
|Cash flows from financing|activities|||||
|Loan repayments<br>in year|||||(50,000)|
|Net cash provided<br>by/(used|in)|financing activities|||(50,000)|
|Change in cash and cash equivalents|||in|||
|the reporting period||||62,987|78,698|
|Cash and cash equivalents|at|the||||
|beginning ofthe reporting|period|||140,836|62,138|
|Cash and cash equivalents|at|the end|of|||
|the reporting period||||203,823|140,836|





## 

|o th<br>Cash Flow Statem<br>Y<br>En<br>1 Au|o th<br>Cash Flow Statem<br>Y<br>En<br>1 Au|nt<br>2021|||
|---|---|---|---|---|
|RECONCILIATION||OFNET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES||
||||31.8.21|31.8.20|
|Net income for the|reporting period (as per the Statement ofFinancial||||
|Activities)|||25,922|172,751|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||4,530|5,662|
|Decrease/(lucre')|in|debtors|27,920|{28,023)|
|Increasel(decrease)|in|creditors|4,615|(21,692)|
|Net cash provided|by|operations|62,987|128,698|



|ANALYSIS OFCHANGES IN NET FUNDS||||
|---|---|---|---|
||At 1.9.20|Cash flow|At31.S.21|
|Net cash||||
|Cash at bank and in hand|140,836|62,987|203,823|
||140,836|62,987|203,823|
|Debt||||
|Debts falling due after 1year|(78,614)||(78,614)|
||(78,614)||(78,614)|
|Total|62/22|62,987|125209|





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## 

||||||||31.8.21|31.820|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||Donations,|grants|and sundry income||73,032|1,739|74,771|365,193|
||Parental voluntary||contributions||576,617||576,617|571,318|
||||||649,649|1,739|651,388|936,511|
|3.|RAISING|DONATIONS||AND LEGACIES|||||
||||||||31.821|31.8.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||||f,||
||Fundraising|costs|||145||145|5,369|
|4.|CHARITABLE||ACTIVITIES COSTS||||||



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|6.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
||RECONCILIATION OFFUNDS||||
||Total funds brought forward|1,799,819|{48,886)|1,750,933|
||TOTAL FUNDS CARRIED FORWARD|1,922,558|1,126|1,923,684|
|7.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Long|and||
|||leasehold|fittings|Totals|
||COST||||
||At 1 September 2020 and 31August 2021|1,824,376|284,519|2,108,895|
||DEPRECIATION||||
||At 1 September 2020||261,869|261,869|
||Charge foryear||4,530|4,530|
||At31August 2021||266,399|266,399|
||NET BOOKVALUE||||
||At 31August 2021|1,824/76|18,120|1,842,496|
||At 31August 2020|1,824,376|22,650|1,847,026|
|L|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||31.8.21|31.8.20|
||Trade debtors||6,692|34,612|





|9.|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||31.8.21|31.820|
||Trade creditors|||24,791|20,176|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE||THAN ONE YEAR|||
|||||31.8.21|31.8.20|
||Other creditors|||78,614|78,614|
|11.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.8.21|31.8.20|
||Amounts<br>falling due in more than|five years:||||
||Repayable<br>otherwise than by instalments:|||||
||Other loans more Syrs non-inst|||78,614|78,614|
|12.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.920|in funds|318.21|
||Unrestricted<br>funds|||||
||General Fund||1,922,558|24,187|1,946,745|
||Restricted funds|||||
||Building Fund||1,126|1,735|2,861|
||TOTAL FUNDS||1,923,684|25,922|1,949,606|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General Fund||649,649|(625,462)|24,187|
||Restricted funds|||||
||Building Fund||1,739|(4)|1,735|
||TOTAL FUNDS||651,388|(625,466)|25,922|





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## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
||||f,||
|Unrestricted|funds||||
|General Fund||1,799,819|122,739|1,922,558|
|Restricted funds|||||
|Building Fund||(48,886)|50,012|1,126|
|TOTAL FUNDS||1,750,933|172,751|1,923,684|
|Comparative|net movement|in funds, included in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General Fund||884,461|(761,722)|122,739|
|Restricted funds|||||
|Building Fund||52,050|(2,038)|50,012|
|TOTAL FUNDS||936,511|(763,760)|172,751|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|Unrestricted|funds||||
|General Fund||1,799,819|146,926|1,946,745|
|Restricted funds|||||
|Building Fund||(48,886)|51,747|2,861|
|TOTAL FUNDS||1,750,933|198,673|1,949,606|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General Fund||1,534,110|(1,387,184)|146,926|
|Restricted funds|||||
|Building Fund||53,789|(2,042)|51,747|
|TOTAL FUNDS||1,587,899|(1,389,226)|198,673|



## 



|The Inde<br>n<br>nt Jewi h D<br>pgutglatLon|a<br>Scho|ol||||||
|---|---|---|---|---|---|---|---|
|Detailed<br>ent ofF'|c'al|'v|'|||||
|for the Year Ended31Au|ust20|1||||||
|||||||31.&.21|31.8.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and legacies||||||||
|Donations,<br>grants and sundry income||||73,032|1,739|74,771|365,193|
|Parental voluntary<br>contributions||||576,617||576,617|571,318|
|||||649,649|1,739|651,388|936,511|
|Total incoming resources||||649,649|1,739|651,388|936,511|
|EXPENDITIJRE||||||||
|Raising donations<br>and legacies||||||||
|Fundraising<br>costs||||145||145|5,369|
|Charitable<br>activities||||||||
|Educational<br>advisers and related costs||||139,467||139,467|141,324|
|Travel expenses||||3,300||3,300|2,100|
|Printing,<br>posting Jk stationery||||523||523|148|
|School equipment||||22,261||22+61|26,181|
|Academy<br>contribution||||442,208||442,208|565+18|
|Repair and maintenance||||2,921||2,921|8,813|
|Bank charges and interest||||1,540||1,544|878|
|Sundry expenses||||1@47||1,247|1,131|
|Accountancy||||7,320||7,320|6,936|
|Depreciation||||4,530||4,530|5,662|
|||||625317||625/21|758,391|
|Total resources expended||||625,462||625,466|763,760|
|Net income||||24,187|1,735|25,922|172,751|