2021-08-31-accounts

			PAGE
Legal and	Administrative	information
Trustees'	Report		4-6
Independent Examiner's		Report
Statement	of Financial	Activities
Balance Sheet
Notes to	the Accounts		10-14

		For the	For the	Year Ended	Year Ended	31"August	2021
		Notes		General		Restricted	2021	2020
					Fund	Funds
					E	E	E
Income
Donations			4		7,832	35,500	43,332	43,623
Charitable Activities			5					462
Investment Income			6		4		4	16
Total Income					7,836	35,500	43,336	44,101
Expenditure
Charitable Activities			7(a)		10,487	60,657	71,144	20,985
Other —Administration			7(b)		201		201	170
Costs
Total Expenditure					10,688	60,657	71,345	21,155
NET INCOME/ EXPENDITURE					(2,852)	(25,157)	(28,009)	22,946
Transfer between	funds		8		(23,103)	23,103
Gains and Losses	on
Investment Assets					124		124	(262)
Total funds brought forward on 1"September 2020 8					44,758	9,986	54,744	32,060
TOTAL FUNDS CARRIED					18,927	7,932	26,859	54,744
FORWARD

		Balance	Balance	Sheet as at	31"August	2021
						2021	2020
				Notes		E	F.
Fixed Assets
Tangible Assets Investments				10		348		224
Current Assets
Debtors
Cash at bank and	in	hand		12	26,511		54,520
					26,511		54,520
Creditors: Amounts		falling		13
due within one year
						26,511		54,520
Net Assets						26,859		54,744
Restricted funds Unrestricted General		Funds				7,932 18,927		9,986 44,758
Total funds						26,859		54,744
Approved by the Trustees on and signed on their behalf				Q	A Ff C	2022
(MR. EDWARD	FOWLES —TRUSTEE)
(MRS. TONI WILLIAMS			—TRUSTEE)

4.	DONATIONS	General	Restricted	2021	2020
		Fund	Fund
	General Donations Tesco	7,832		7,832	28,855 450
	London Taxi Drivers				818
	GWUK Groundworks				2,000
	Charles French				2,000
	Upminster Old School Foundation				250
	Essex Youth Trust				1,000
	Primary Playground Grant Hedley Foundation Upminster Tap Room Mrs. B.Wheeler		35,500	35,500	3,750 2,500 2,000
		7,832	35,500	43,332	43,623
5.	INCOME FROM CHARITABLE ACTIVITIES			2021	2020
					F
	Events and Activities				462
6.	INVESTMENT INCOME			2021	2020
				F.	E
	Bank interest received
	Dividends received
					16

	EXPENDITURE	ON CHA	RITABLE AC	TIVITIES
			General	Restricted	2021	2020
			Fund	Funds
(a)	Activities
	Event Expenses					328
	Leavers Prom		754		754	128
	Childrens Gifts		2,271		2,271	3,083
	Classroom Equipment		962	54	1,016	5,025
	IT Equipment					8,371
	Residential Trip					350
	Pupil Reunion					450
	M.Set Open Minds		6,500		6,500	3,250
	Primary Playground			60,603	60,603
			10,487	60,657	71,144	20,985
			General	Restricted	2021	2020
			Fund	Funds
(b)	Establishment	Ex enses
	Insurance		201		201	110
	Bank Charges					60
			201		201	170
	TOTAL EXPENDITURE		10,688	60,657	71,345	21,155

The move	ment of	Restricted fun	ds in the year	was	as follows	:
		Balance	~lncomin	abut	oin	Transfers	Balance
		~1Se t.	Funds	Funds			~31 Au	ust
		2020					2021
		E	F		E	F	E
Restricted	Funds
Others		9,986	35,500		(60,657)	23,103	7,932
		9,986	35,500		(60,657'	23,103	7,932

13.	CREDITORS: AMOUNTS	FALLING	2021	2020
	DUE WITHIN ONE YEAR
	Creditors and accruals