2021-08-31-accounts

			Page
Legal and Administrative		Details
Report ofthe Trustees			2-3
Independent Examiner's		Report
Statement of Financial	Activities		5-6
Balance Sheet
Notes to the Financial Statements			8-11

ol. These donat	ions included:
Careers support		f13,813
ICT/Educational	equipment	L'8,861
Books		E4,582
Homework diaries		E2,879
Maths challenges		f117

		Restricted	Unrestricted	Total Funds	Total Funds
		Funds	Funds
	Notes	2021 f	2021 f	2021f	2020f
Income
Donations and Legacies			62,976	62,976	66,752
School Events and			9,120	9,120	384
Activities
Other Charitable Activities			95	95	5
Investments			24	24	133
Other Income			28	28	154
Total Income			72,243	72,243	67,428
Expenditure
Charitable Activities			68,126	68,126	66,452
Other Costs			1,285	1,285	1,222
Total Expenditure			69411	69,411	67,674
Net (Expenditure)/Income			2,832	2,832	(246)
Funds as at 1 September		1,300	170,195	171,495	171,741
2020
Funds as at 31 August		1,300	173,027	174,327	171,495
2021

			Restricted	Unrestricted	Total Funds	Total Funds
			Funds	Funds
		Notes	2020	2020	2020	2019
			E	E
Income
Donations and	Legacies			66,752	66,752	65,602
School Events and				384	384	42,681
Activities
Staff Related Activities						147
Other Charitable	Activities			5	5	2,031
Investments				133	133	181
Other Income				154	154	35
Total Income				67,428	67426	116677
Expenditure
Charitable Activities			1,200	65,252	66,452	157,634
Other Costs				1,222	1,222	725
Total Expenditure			1,200	66,474	67,674	158,359
Net (Expenditure)/Income			(1,200)	954	(246)	(47,682)
Funds as at 1 September			2,500	169,241	171,741	219,423
2019
Funds as at 31	August		1,300	170,195	171,495	171,741
2020

		Notes	2021	2020
			F
Current Assets
Debtors and Prepayments		4	10,623	18,807
Cash at Bank and ln	Hand		165,660	190,651
			176,283	209,458
Creditors: Amounts	falling due
within one year			1,956	37,963
Net Current Assets			174,327	171,495
Represented by
Restricted funds			1,300	1,300
Unrestricted funds			173,027	170,195
Total Funds			174,327	171,495

Notes to the Financial St Charitable Activities	atements for	the Year Ended	31August	2021
	Restricted	Unrestricted	Total	Total
	2021	2021	2021	2020
	E	E	E	E
School Events and Activities		10,764	10,764	320
Speech Day Costs		2,898	2,898	3,975
Sports Activities		15	15	995
Donations		54,248	54,248	61,162
Prefect Badges/Ties		201	201
		68,126	68,126	66,452

3. Other Cost	s
			2021	2020
			E	E
Independent	Examiner's	Fees	798	780
Bank Charges			487	442
			1,285	1,222
4. Debtors and Prepayments
			2021	2020
Income Tax Recoverable			10,623	10,207
Prepayments				8,600
			10,623	18,807

. Credito	rs: Amounts falling due	within one year
		2021	2020
		E	E
Trade Creditors			18
Accruals
Deferred	Income	1,955	37,945
		1,956	37,963

		Balance at			Balance at
		1 September	Income	Expenditure	31 August
		2020			2021
					F
PE Resources		1,300			1,300
Total restricted	funds	1,300			1,300
Comparative information
		Balance at			Balance at
		1 September	Income	Expenditure	31 August
		2019			2020
PE Resources Total restricted	funds	2,500 2,500		(1,200) ~7,200	1,300 1,300
8. Analysis of net assets		by funds
		Unrestricted	Restricted	2021
Current assets		174,983	1,300	176,283
Creditors		(1,956)		(1,956)
Total net assets		773 027	7 300	174,327
Comparative information
		Unrestricted	Restricted	2020
Current assets		208,158	1,300	209,458
Creditors		(37,963)		(37,963)
Total net assets		170,195	1,300	171,495