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





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



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|||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|||
||Notes|2021<br>f|2021<br>f|2021f|2020f|
|Income||||||
|Donations<br>and Legacies|||62,976|62,976|66,752|
|School Events and|||9,120|9,120|384|
|Activities||||||
|Other Charitable<br>Activities|||95|95|5|
|Investments|||24|24|133|
|Other Income|||28|28|154|
|Total Income|||72,243|72,243|67,428|
|Expenditure||||||
|Charitable<br>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||||||





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||||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|||Notes|2020|2020|2020|2019|
||||E|E|||
|Income|||||||
|Donations<br>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<br>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|||||||





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|||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<br>by|||||
|Restricted funds|||1,300|1,300|
|Unrestricted<br>funds|||173,027|170,195|
|Total Funds|||174,327|171,495|





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|Notes to the Financial St<br> Charitable<br>Activities|atements<br>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|



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|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|



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



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|||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<br>information||||||
|||Balance at|||Balance at|
|||1 September|Income|Expenditure|31 August|
|||2019|||2020|
|PE Resources<br>Total restricted|funds|2,500<br>2,500||(1,200)<br>~7,200|1,300<br>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<br>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||