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





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||||||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<br>Assets|||||||||
|Cash at Bank|||||56,965|3,582|60,547|11,658|
|Creditors|||||||||
|Amounts<br>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|