2021-03-31-accounts

		Unrestricted	Restncted	Permanent	Tata	I	Total
		Funds	Funds	Endowment	2021		2020
				Funds
				E
Incoming Resources
Dividends on UK unit trusts		0		3,583	3,583		3,305
Interest on bank deposits		0				0	0
Hire ofpremises		2,250			2,	250	7,480
Other		0				0	1,300
Donations		43,057			43,057
Total incoming Resources		45,307		3,583	48,889		12,085
Resources Expended
Charitable expenditure:
Grants payable
Education &teaching expenses							8,500
Staff presents & hospitality							24
Contribution to nursery							65,492
Donation to school							10,000
Administration
Hire ofpremises							1,234
Repairs							0
Governance costs
Accountancy		515			515		515
Total Resources Expended		515		0	515		85,765
Net incoming/(Outgoing)	Resources
before transfers		44,792		3 583	48,374		(73 680)
Transfers between funds
Net incoming Resources
for the year		44,792		3,583	48,374		(73,680)
Recognised gains/(losses)
Unrealised gains/(losses)				21,474	21,474		(10,011)
Net Ivlovement in Funds		44,792		25,057	69,848		(83,691)
Fund Balances
brought forward at 1 April 2020		1,508		98,084	99,592		183,284
Fund Balances
carried forward at 31March 2021		46,300		123,141	169,440		99,593

					Unrestricted	Permanent	Total	Total
					Funds	Endowment	2021	2020
						Funds
Fixed Assets
Investments:
Permanent	Endowment		Funds			119,558	119,558	98,084
Unrestricted		Funds			0		0	0
					0	119,558	119,558	98,084
Current Assets
Cash at Bank					56,965	3,582	60,547	11,658
Creditors
Amounts falling due within				one year	(2,165)	(8,500)	(10,665)	(10,150)
Net current	assets				54,800	-4,918	49,882	1,508
Total Assets
Less Current		Liabilities			54,800	114,640	169,440	99,592
Funds					54,800	114,640	169,440	99,952