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





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|||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<br>Activities|||5|||||462|
|Investment<br>Income|||6||4||4|16|
|Total Income|||||7,836|35,500|43,336|44,101|
|Expenditure|||||||||
|Charitable<br>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/<br>EXPENDITURE|||||(2,852)|(25,157)|(28,009)|22,946|
|Transfer between|funds||8||(23,103)|23,103|||
|Gains and Losses|on||||||||
|Investment<br>Assets|||||124||124|(262)|
|Total funds brought<br>forward<br>on 1"September 2020<br>8|||||44,758|9,986|54,744|32,060|
|TOTAL FUNDS CARRIED|||||18,927|7,932|26,859|54,744|
|FORWARD|||||||||





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|||Balance|Balance|Sheet as at|31"August|2021|||
|---|---|---|---|---|---|---|---|---|
|||||||2021|2020||
|||||Notes||E|F.||
|Fixed Assets|||||||||
|Tangible Assets<br>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<br>Unrestricted<br>General||Funds||||7,932<br>18,927||9,986<br>44,758|
|Total funds||||||26,859||54,744|
|Approved<br>by the Trustees on<br>and signed on their behalf||||Q|A Ff C|2022|||
|(MR. EDWARD|FOWLES —TRUSTEE)||||||||
|(MRS. TONI WILLIAMS|||—TRUSTEE)||||||





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|4.|DONATIONS|General|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Fund|Fund|||
||General<br>Donations<br>Tesco|7,832||7,832|28,855<br>450|
||London Taxi Drivers||||818|
||GWUK Groundworks||||2,000|
||Charles French||||2,000|
||Upminster<br>Old School<br>Foundation||||250|
||Essex Youth Trust||||1,000|
||Primary<br>Playground<br>Grant Hedley Foundation<br>Upminster<br>Tap Room<br>Mrs. B.Wheeler||35,500|35,500|3,750<br>2,500<br>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<br>received|||||
||||||16|





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||EXPENDITURE|ON CHA|RITABLE AC|TIVITIES|||
|---|---|---|---|---|---|---|
||||General|Restricted|2021|2020|
||||Fund|Funds|||
|(a)|Activities||||||
||Event Expenses|||||328|
||Leavers Prom||754||754|128|
||Childrens<br>Gifts||2,271||2,271|3,083|
||Classroom<br>Equipment||962|54|1,016|5,025|
||IT Equipment|||||8,371|
||Residential<br>Trip|||||350|
||Pupil Reunion|||||450|
||M.Set Open Minds||6,500||6,500|3,250|
||Primary<br>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|





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|The move|ment<br>of|Restricted<br>fun|ds<br>in the year|was|as follows|:|||
|---|---|---|---|---|---|---|---|---|
|||Balance|~lncomin|abut|oin|Transfers|Balance||
|||~1Se t.|Funds|Funds|||~31<br>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||



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|13.|CREDITORS: AMOUNTS|FALLING|2021|2020|
|---|---|---|---|---|
||DUE WITHIN ONE YEAR||||
||Creditors<br>and accruals||||