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|Current financial year|||
|---|---|---|
|||Unrestricted|
|||funds|
|||2021|
||Notes||
|Income from:|||
|Donations<br>and legacies||107,539|
|Charitable<br>activities||355,010|
|Other trading<br>activities||5,631|
|Total income||468,180|
|Ex enditure<br>on:|||
|Charitable<br>activities||413,121|
|Total resources expended||413,121|
|Net income for the year/|||
|Net movement<br>in funds||55,059|
|Fund balances at 1 September 2020||775|
|Fund balances at 31August 2021||55,834|





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## 

## 

## 

|Prior financial year||||
|---|---|---|---|
|||funds||
|||2020|2020|
||Notes|||
|Income from:||||
|Donations<br>and legacies||103,956|103,956|
|Charitable<br>activities||364,680|364,680|
|Other trading<br>activities||9,001|9,001|
|Investment<br>income||20|20|
|Total income||477,657|477,657|
|Ex enditure<br>on:||||
|Raising funds||2,993|2,993|
|Charitable<br>activities||435,974|435,974|
|Total resources expended||438,967|438,967|
|Net income for the year/||||
|Net movement<br>in funds||38,690|38,690|
|Fund balances at 1 September 2019||(37,915)|(37,915)|
|Fund balances at 31August 2020||775|775|





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## 

## 

## 

|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Fixed assets||||||||
|Tangible assets|||12||58||58|
|Current assets||||||||
|Debtors|||13|27,966||16,965||
|Cash at bank and|in|hand||66,136||67,597||
|||||94,102||84,562||
|Creditors: amounts||falling due within||||||
|one year|||14|(38,326)||(83,845)||
|Net current assets|||||55,776||717|
|Total assets less|current liabilities||||55,834||775|
|Income funds||||||||
|Unrestricted<br>funds|||||55,834||775|
||||||55,834||775|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Donations|and gift aids||48,753|23,589|
|CJRS grants|||58,786|50,640|
|Donated services and facilities||||29,727|
||||107,539|103,956|
|Charitable|activities||||
||||Charitable|Charitable|
||||Income|Income|
||||2021|2020|
||||f|f|
|Contributions||to school fees|355,010|364,680|
|Other trading||activities|||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||||f|F|
|Fundraising|events||2,669|5,567|
|Other|||2,962|3,434|
|Other tradi|ng|activities|5,631|9,001|



## 

## 

|Fundraising|events|
|---|---|
|Other||
|Other trading|activities|



||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2021|2020|
|||||E|
|Deposit|account|interest||20|





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## 

## 

## 

||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2021|2020|
|Fundraisin|and|ublici|||
|Other fundraising||costs||2,993|
|||||2,993|



## 

|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2021|2020|
|||||f|f|
|Staff costs||||295,051|273,565|
|Depreciation||and impairment|||3,585|
|Charitable|expenditure|||109,609|141,297|
|||||404,660|418,447|
|Share ofsupport costs (see note 9)|||||5,108|
|Share ofgovernance|||costs (see note 9)|8,461|12,419|
|||||413,121|435,974|



## 

|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||f|||F|E||
|Consultancy||fees||||5,108||5,108|
|Accountancy||||5,553|5,553||8,998|8,998|
|School inspection fees||||2,908|2,908||3,421|3,421|
|||||8,461|8,461|5,108|12,419|17,527|
|Analysed|between||||||||
|Charitable||activities||8,461|8,461|5,108|12,419|17,527|





## 

## 

## 

## 

||2021|2020|
|---|---|---|
||Number|Number|
||18|18|
|Employment<br>costs|2021|2020|
|Wages and salaries|272,047|254,818|
|Social security costs|19,348|14,896|
|Other pension costs|3,656|3,851|
||295,051|273,565|



## 

|Tangible fixe|d assets|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures and|Computer|Total|
|||to property<br>f|fittings<br>E|equipment||
|Cost||||||
|At 1 September 2020||25,097|20,913|30,959|76,969|
|At 31August|2021|25,097|20,913|30,959|76,969|
|Depreciation|and impairment|||||
|At 1 September 2020||25,095|20,858|30,958|76,911|
|At 31August|2021|25,095|20,858|30,958|76,911|
|Carrying<br>amount||||||
|At 31August|2021||55||58|
|At 31August|2020||55||58|





## 

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## 

|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts<br>falling due||within one year:||||
||Trade debtors||||10,177|14,817|
||Prepayments|and accrued income|||17,789|2,148|
||||||27,966|16,965|
|14|Creditors: amounts||falling due within one year||||
||||||2021|2020|
|||||Notes|||
||Other taxation|and social security||||5,491|
||Deferred income|||15|700|17,817|
||Trade creditors||||3,018|26,815|
||Other creditors||||30,408|31,202|
||Accruals expenses||||4,200|2,520|
||||||38,326|83,845|
|15|Deferred income||||||
||||||2021|2020f|
||Other deferred|income|||700|17,817|
|16|Related party|transactions|||||