2021-08-31-accounts - Rydes Hill School Guildford

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		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	11
Statement of Financial Activities		12
Balance Sheet	23	to	14
Cash Flow Statement		15
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	27	to	24
Detailed Statement ofFinancial Activities	25	to	26

Mrs K Cardona
(Chair)
Mr DJ Gleeson	Retired
	16June 2021
Mrs M Adams	Appointed
(Deputy Chair)	Deputy Chair
Mr CBentley-Mawer Mrs CCeccato	16June 2021	00
Ms LEdwards
Mr C Houston
Mr M Kearney
Mr 8 Martin
Mr 5McPherson
Mrs SPerrella
Mrs M M Robinson
(nee Hackett)
Mr D	Appointed
Munro	22 November
	2021

						31.8.21	31.8.20
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds E	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			54,280		54,280	60,830
Charitable	activities
Education				1,420,827		1,420,827	1,531,002
investment	income		3	3,902		3,902	13,755
Other income				11,359		11,359	19,154
Total				1,490,368		1,490,368	1,624,741
EXPENDITURE ON
Charitable	activities
Education				1,656,733		1,656,733	1,667,499
NET INCOME/(EXPENDITURE)				(166,365)		(166,365)	(42,758)
RECONCILIATION OF FUNDS
Total funds	brought forward			1,730,609		1,730,609	1,773,367
TOTAL FUNDS CARRIED FORWARD				1,564,244		1,564,244	1,730,609

	Balance Sheet	Balance Sheet
	~3A	20
				31.8.21	31.8.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	E	E	E
FIXEDASSETS
Tangible assets	11	1,118,433		1,118,433	1,061,096
CURRENTASSETS
Debtors	12	12,223		12,223	17,774
Cash at bank		803,075		803,075	934,080
		815,298		815,298	951,854
CREDITORS
Amounts falling due within one year	13	(267,927)		(267,927)	(226,740)
NET CURRENT ASSETS		547,371		547,371	725,114
TOTAL ASSET5 LESSCURRENT LIABILITIES		1,665,804		1,665,804	1,786,210
CREDITORS
Amounts falling due after more than one year	14	(101,560)		(101,560)	(55,601)
NETASSETS		1,564,244		1,564,244	1,730,609
FUNDS	16
Unrestricted funds				1,564,244	1,730,609
TOTAL FUNDS				1,564,244	1,730,609

				Cash Flow Statement
			for the	Year Ended 31Au ust	2021
					31.8.21	31.8.20
			Notes		E	f
Cash flows from	operating	activities
Cash generated	from operations				(34,580)	(12,613)
Interest paid					(2,686)	(1,842)
Net cash used in	operating	activities			(37,266)	(14,455)
Cash flows from	investing	activities
Purchase oftangible fixed		assets			(146,936)	(43,196)
Interest received					3,197	9,413
Net cash used in	investing	activities			(143,739)	(33,783)
Cash flows from	financing	activities
New loans in year					50,000
Net cash provided by financing activities					50,000
Change in cash and cash equivalents			in the
reporting period					(131,005)	(48,238)
Cash and cash equivalents		atthe beginning
ofthe reporting	period				934,080	982,318
Cash and cash equivalents		at the end	of
the reporting period					803,075	934,080

		Notes tothe Cash Flow Statement for the Year Ended 31Au ust 2021	Notes tothe Cash Flow Statement for the Year Ended 31Au ust 2021	Notes tothe Cash Flow Statement for the Year Ended 31Au ust 2021	Notes tothe Cash Flow Statement for the Year Ended 31Au ust 2021
	RECONCILIATION	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING				ACTIVITIES
						31.8.21	31.8.20
						E	E
	Net expenditure	for	the reporting	period (as per the	Statement of
	Financial Activities)					(166,365)	(42,758)
	Adjustments for:
	Depreciation charges					89,599	75,554
	Interest received					(3,197)	(9,413)
	Interest paid					2,686	1,842
	Decrease in debtors					5,551	1,253
	Increase/(decrease)		in creditors			37,146	(39,091)
	Net cash used in	operations				(34,580)	(12,613)
2.	ANALYSIS OF CHANGES IN NET FUNDS
					At 1.9.20	Cash flow	At 31.8.21
						E	E
	Net cash
	Cash at bank				934,080	(131,005)	803,075
					934,080	(131,005)	803,075
	Debt
	Debts falling due within 1year					(8,333)	(8,333)
	Debts falling due after 1year					(41,667)	(41,667)
						(50,000)	(50,000)
	Total				934,080	(181,005)	753,075

				forthe Year Ended 31Au ust20	21
2.	DONATIONS AND LEGACIES
					31.8.21	31.8.20
					f	f
	Donations				11,489	6,287
	Grants				42,791	54,543
					54,280	60,830
	Grants received, included		in	the abave, are as follows;
					31.8.21	31.8.20
					f	f
	Furlough grant				36,129	54,543
	Business Interruption	Loan Scheme			1,042
	Other grant income				5,620
					42,791	54,543
3.	INVESTMENT INCOME
					31.8.21	31.8.20
					f	f
	Rents received				705	4,342
	Interest received				3,197	9,413
					3,902	13,755
	INCOME FROM CHARITABLE			ACTIVITIES
					31.8.21	31,8.20
				Activity	f	f
	School			Education	1,115,530	1,260,440
	Nursery			Education	271,707	310,060
	Extras / Extra lessons			Education	20,181	47,326
	Meals			Education	91,977	71,996
	Bursaries and discounts			Education	(78,568)	(158,820)
					1,420,827	1,531,002

	Support
Direct	costs (see
Costs	note 6)	Totals
E	E	E
1,649,420	7,313	1,656,733
		Governance
		costs
		E
		7,313

			31.8.21	31.8.20
			E	E
Auditors'	remuneration		6,113	7,060
Auditors'	remuneration	for non audit work	1,200	1,000
Depreciation -owned		assets	89599	75,554

		31.8.21	31.8.20
		E	6
Wages	and salaries	911,716	996,666
Social	security costs	67,853	78,146
Other	pension costs	107,938	111,915
		1,087,507	1,186,727

9.	STAFF COSTS - contin	ued	ued
	The average monthly	number		of employees	during the year was as	follows:
							31.8.21	31,8.20
	Teaching						27	29
	Administration						6	8
	Domestic						8	7
							41	44
	The number ofemployees		whose employee		benefits (excluding employer pension		costs) exceeded	660,000was
							31.8.21	31.8.20
	680,001 - 690,000						1	1
10.	COMPARATIVES FOR THE		STATEMENT OF		FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
						f	6	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					60,830		60,830
	Charitable activities
	Education					1,531,002		1,531,002
	Investment income					13,755		13,755
	Other income					19,154		19,154
	Total					1,624,741		1,624,741
	EXPENDITURE ON
	Charitable activities
	Education					1,667,499		1,667,499
	NET INCOME/(EXPENDITURE)					(42,758)		(42,758)
	RECONCILIATION OF FUNDS
	Total funds brought forward					1,773,36'7		1,773,367
	TOTAL FUNDS CARRIED FORWARD					1,730,609		1,730,609

TANGIBLE FDIED ASSE	T	S
				Freehold
				building	Freehold	Equipment	Motor
				&improvements	land	&Website	vehicles	Totals
				E	E	E	f	f
COST
At 1September 2020				977,957	300,000	273,913	52,482	1,604,352
Additions				134,621		12,315		146,936
At 31August 2021				1,112,578	300,000	286,228	52,482	1,751,288
DEPRECIATION
At 1September 2020				361,865		128,909	52,482	543,256
Charge for year				34,655		54,944		89,599
At 31August 2021				396,520		183,853	52,482	632,855
NET BOOK VALUE
At 31August 2021				716,058	300,000	102,375		1,118,433
At 31August 2020				616,092	300,000	145,004		1,061,096
DEBTORS:AMOUNTS	FALLING			DUE WITHIN ONE YEAR
							31.8.21	31.8.20
							f	E
Fees receivable							7,699	10,177
Prepayments							4,524	7,597
							12223	17,774
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.8.21	31.8.20
							f	E
Bank loans and overdrafts			(see	note 15)			8,333
Social security and other			taxes				18,298	19,597
Other creditors							81,771	38,980
Accruais and deferred	income						159,525	168,163
							267,927	226,740

					Notes tothe Financial Sta ements - continued	Notes tothe Financial Sta ements - continued	Notes tothe Financial Sta ements - continued	Notes tothe Financial Sta ements - continued
						for the Year Ended 31Au ust	2021
14.	CREDITORS:		AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
									31.8.21	31.8.20
									6	6
	Bank loans (see note 15)								41,667
	Deposits								59,893	55,601
									101,560	55,601
15.	LOANS
	An analysis ofthe maturity				of loans is given below:
									31.8.21	31.8.20
									6	f
	Amounts falling due within				one	year on demand:
	Bankloans								8,333
	Amounts falling between			one and two years:
	Bank loans -	1-2years							10,000
	Amounts falling due between two and five years:
	Bank loans -	2-5years							31,667
16.	MOVEMENT		IN FUNDS
									Net
									movement	At
							At	1.9.20	in funds	31.8.21
								6	6	E
	Unrestricted	funds
	Generalfund						1,730,609		(166,365)	1,564,244
	TOTALFUNDS						1,730,609		(166,365)	1,564,244
	Net movement		in funds,	included in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
								6		6
	Unrestricted funds
	General fund						1,490,368		(1,656,733)	(166,365)
	TOTALFUNDS						1,490,368		(1,656,733)	(166,365)

			Net
			movement	At
		At 1.9.19	in funds	31.8.20
		E	E	E
Unrestricted	funds
Generalfund		1,773,367	(42,758)	1,730,609
TOTAL FUNDS		1,773,367	(42,758)	1,730,609

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	E
Unrestricted	funds
General fund		1,624,741	(1,667,499)	(42,758)
TOTALFUNDS		1,624,741	(1,667,499)	(42,758)

			Net
			movement	At
		At 1.9.19	in funds	31.8.21
		E	f	E
Unrestricted	funds
General fund		1,773,367	(209,123)	1,564,244
TOTALFUNDS		1,773,367	(209,123)	1,564,244

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		3,115,109	(3,324,232)	(209,123)
TOTALFUNDS		3,115,109	(3,324,232)	(209,123)

	31.8.21	31.8.20
	E	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	11,489	6,287
Grants	42,791	54,543
	54,280	60,830
Investment income
Rents received	705	4,342
Interest received	3,197	9,413
	3,902	13,755
Charitable activities
School	1,115,530	1,260,440
Nursery	271,707	310,060
Extras / Extra lessons	20,181	47,326
Meals	91,977	71,996
Bursaries and discounts	(78,568)	(158,820)
	1,420,827	1,531,002
Other income
Sundry income	11,359	19,154
Total incoming resources	1,490,368	1,624,741
EXPENDITURE
Charitable activities
Wages	911,716	996,666
Social security	67,853	78,146
Pensions	107,938	111,915
Rates	28,388	27,234
Insurance	20,096	16,638
Fuel and light	22,812	35,945
Maintenance	27,321	45,002
Repairs and renewals		8,430
Garden maintenance	1,162	1,751
Provision offood	133,873	108,191
Motor costs	873	3,183
Curricula and library	14,495	29,252
Training	5,511	5,512
Advertising	31,758	20,230
Recruitment	617	1,320
Carried forward	1,374,413	1,489,415

	for the Year Ended 31Au	ust 2021
		31.8.21	31.8.20
		E	E
Charitable activities
Brought forward		1,374,413	1,489,415
Contractors and consultancy		84,242
Legal, professional and subscription		32,274	32,137
Travelling		200	1,184
Print, post and stationery		7,425	9,635
Telephone		4,444	4,230
Computer consumables	and licences	45,905	39,892
Sundry		7,217	5,551
After School Club		1,015
Freehold building and improvements
depreciation		34,655	34,655
Equipment and website	depreciation	54,944	32,027
Motor vehicles depreciation			8,871
'Bank charges		1,644	1,842
Bank loan interest		1,042
		1,649,420	1,659,439
Support costs
Governance costs
Auditors' remuneration		6,113	7,060
Auditors' remuneration	for non audit work	1,200	1,000
		7,313	8,060
Total resources expended		1,656,733	1,667,499
Net expenditure		(166,365)	(42,758)

		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	11
Statement of Financial Activities		12
Balance Sheet	23	to	14
Cash Flow Statement		15
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	27	to	24
Detailed Statement ofFinancial Activities	25	to	26

Mrs K Cardona
(Chair)
Mr DJ Gleeson	Retired
	16June 2021
Mrs M Adams	Appointed
(Deputy Chair)	Deputy Chair
Mr CBentley-Mawer Mrs CCeccato	16June 2021	00
Ms LEdwards
Mr C Houston
Mr M Kearney
Mr 8 Martin
Mr 5McPherson
Mrs SPerrella
Mrs M M Robinson
(nee Hackett)
Mr D	Appointed
Munro	22 November
	2021

						31.8.21	31.8.20
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds E	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			54,280		54,280	60,830
Charitable	activities
Education				1,420,827		1,420,827	1,531,002
investment	income		3	3,902		3,902	13,755
Other income				11,359		11,359	19,154
Total				1,490,368		1,490,368	1,624,741
EXPENDITURE ON
Charitable	activities
Education				1,656,733		1,656,733	1,667,499
NET INCOME/(EXPENDITURE)				(166,365)		(166,365)	(42,758)
RECONCILIATION OF FUNDS
Total funds	brought forward			1,730,609		1,730,609	1,773,367
TOTAL FUNDS CARRIED FORWARD				1,564,244		1,564,244	1,730,609

	Balance Sheet	Balance Sheet
	~3A	20
				31.8.21	31.8.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	E	E	E
FIXEDASSETS
Tangible assets	11	1,118,433		1,118,433	1,061,096
CURRENTASSETS
Debtors	12	12,223		12,223	17,774
Cash at bank		803,075		803,075	934,080
		815,298		815,298	951,854
CREDITORS
Amounts falling due within one year	13	(267,927)		(267,927)	(226,740)
NET CURRENT ASSETS		547,371		547,371	725,114
TOTAL ASSET5 LESSCURRENT LIABILITIES		1,665,804		1,665,804	1,786,210
CREDITORS
Amounts falling due after more than one year	14	(101,560)		(101,560)	(55,601)
NETASSETS		1,564,244		1,564,244	1,730,609
FUNDS	16
Unrestricted funds				1,564,244	1,730,609
TOTAL FUNDS				1,564,244	1,730,609

				Cash Flow Statement
			for the	Year Ended 31Au ust	2021
					31.8.21	31.8.20
			Notes		E	f
Cash flows from	operating	activities
Cash generated	from operations				(34,580)	(12,613)
Interest paid					(2,686)	(1,842)
Net cash used in	operating	activities			(37,266)	(14,455)
Cash flows from	investing	activities
Purchase oftangible fixed		assets			(146,936)	(43,196)
Interest received					3,197	9,413
Net cash used in	investing	activities			(143,739)	(33,783)
Cash flows from	financing	activities
New loans in year					50,000
Net cash provided by financing activities					50,000
Change in cash and cash equivalents			in the
reporting period					(131,005)	(48,238)
Cash and cash equivalents		atthe beginning
ofthe reporting	period				934,080	982,318
Cash and cash equivalents		at the end	of
the reporting period					803,075	934,080

		Notes tothe Cash Flow Statement for the Year Ended 31Au ust 2021	Notes tothe Cash Flow Statement for the Year Ended 31Au ust 2021	Notes tothe Cash Flow Statement for the Year Ended 31Au ust 2021	Notes tothe Cash Flow Statement for the Year Ended 31Au ust 2021
	RECONCILIATION	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING				ACTIVITIES
						31.8.21	31.8.20
						E	E
	Net expenditure	for	the reporting	period (as per the	Statement of
	Financial Activities)					(166,365)	(42,758)
	Adjustments for:
	Depreciation charges					89,599	75,554
	Interest received					(3,197)	(9,413)
	Interest paid					2,686	1,842
	Decrease in debtors					5,551	1,253
	Increase/(decrease)		in creditors			37,146	(39,091)
	Net cash used in	operations				(34,580)	(12,613)
2.	ANALYSIS OF CHANGES IN NET FUNDS
					At 1.9.20	Cash flow	At 31.8.21
						E	E
	Net cash
	Cash at bank				934,080	(131,005)	803,075
					934,080	(131,005)	803,075
	Debt
	Debts falling due within 1year					(8,333)	(8,333)
	Debts falling due after 1year					(41,667)	(41,667)
						(50,000)	(50,000)
	Total				934,080	(181,005)	753,075

				forthe Year Ended 31Au ust20	21
2.	DONATIONS AND LEGACIES
					31.8.21	31.8.20
					f	f
	Donations				11,489	6,287
	Grants				42,791	54,543
					54,280	60,830
	Grants received, included		in	the abave, are as follows;
					31.8.21	31.8.20
					f	f
	Furlough grant				36,129	54,543
	Business Interruption	Loan Scheme			1,042
	Other grant income				5,620
					42,791	54,543
3.	INVESTMENT INCOME
					31.8.21	31.8.20
					f	f
	Rents received				705	4,342
	Interest received				3,197	9,413
					3,902	13,755
	INCOME FROM CHARITABLE			ACTIVITIES
					31.8.21	31,8.20
				Activity	f	f
	School			Education	1,115,530	1,260,440
	Nursery			Education	271,707	310,060
	Extras / Extra lessons			Education	20,181	47,326
	Meals			Education	91,977	71,996
	Bursaries and discounts			Education	(78,568)	(158,820)
					1,420,827	1,531,002

	Support
Direct	costs (see
Costs	note 6)	Totals
E	E	E
1,649,420	7,313	1,656,733
		Governance
		costs
		E
		7,313

			31.8.21	31.8.20
			E	E
Auditors'	remuneration		6,113	7,060
Auditors'	remuneration	for non audit work	1,200	1,000
Depreciation -owned		assets	89599	75,554

		31.8.21	31.8.20
		E	6
Wages	and salaries	911,716	996,666
Social	security costs	67,853	78,146
Other	pension costs	107,938	111,915
		1,087,507	1,186,727

9.	STAFF COSTS - contin	ued	ued
	The average monthly	number		of employees	during the year was as	follows:
							31.8.21	31,8.20
	Teaching						27	29
	Administration						6	8
	Domestic						8	7
							41	44
	The number ofemployees		whose employee		benefits (excluding employer pension		costs) exceeded	660,000was
							31.8.21	31.8.20
	680,001 - 690,000						1	1
10.	COMPARATIVES FOR THE		STATEMENT OF		FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
						f	6	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					60,830		60,830
	Charitable activities
	Education					1,531,002		1,531,002
	Investment income					13,755		13,755
	Other income					19,154		19,154
	Total					1,624,741		1,624,741
	EXPENDITURE ON
	Charitable activities
	Education					1,667,499		1,667,499
	NET INCOME/(EXPENDITURE)					(42,758)		(42,758)
	RECONCILIATION OF FUNDS
	Total funds brought forward					1,773,36'7		1,773,367
	TOTAL FUNDS CARRIED FORWARD					1,730,609		1,730,609

TANGIBLE FDIED ASSE	T	S
				Freehold
				building	Freehold	Equipment	Motor
				&improvements	land	&Website	vehicles	Totals
				E	E	E	f	f
COST
At 1September 2020				977,957	300,000	273,913	52,482	1,604,352
Additions				134,621		12,315		146,936
At 31August 2021				1,112,578	300,000	286,228	52,482	1,751,288
DEPRECIATION
At 1September 2020				361,865		128,909	52,482	543,256
Charge for year				34,655		54,944		89,599
At 31August 2021				396,520		183,853	52,482	632,855
NET BOOK VALUE
At 31August 2021				716,058	300,000	102,375		1,118,433
At 31August 2020				616,092	300,000	145,004		1,061,096
DEBTORS:AMOUNTS	FALLING			DUE WITHIN ONE YEAR
							31.8.21	31.8.20
							f	E
Fees receivable							7,699	10,177
Prepayments							4,524	7,597
							12223	17,774
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.8.21	31.8.20
							f	E
Bank loans and overdrafts			(see	note 15)			8,333
Social security and other			taxes				18,298	19,597
Other creditors							81,771	38,980
Accruais and deferred	income						159,525	168,163
							267,927	226,740

					Notes tothe Financial Sta ements - continued	Notes tothe Financial Sta ements - continued	Notes tothe Financial Sta ements - continued	Notes tothe Financial Sta ements - continued
						for the Year Ended 31Au ust	2021
14.	CREDITORS:		AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
									31.8.21	31.8.20
									6	6
	Bank loans (see note 15)								41,667
	Deposits								59,893	55,601
									101,560	55,601
15.	LOANS
	An analysis ofthe maturity				of loans is given below:
									31.8.21	31.8.20
									6	f
	Amounts falling due within				one	year on demand:
	Bankloans								8,333
	Amounts falling between			one and two years:
	Bank loans -	1-2years							10,000
	Amounts falling due between two and five years:
	Bank loans -	2-5years							31,667
16.	MOVEMENT		IN FUNDS
									Net
									movement	At
							At	1.9.20	in funds	31.8.21
								6	6	E
	Unrestricted	funds
	Generalfund						1,730,609		(166,365)	1,564,244
	TOTALFUNDS						1,730,609		(166,365)	1,564,244
	Net movement		in funds,	included in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
								6		6
	Unrestricted funds
	General fund						1,490,368		(1,656,733)	(166,365)
	TOTALFUNDS						1,490,368		(1,656,733)	(166,365)

			Net
			movement	At
		At 1.9.19	in funds	31.8.20
		E	E	E
Unrestricted	funds
Generalfund		1,773,367	(42,758)	1,730,609
TOTAL FUNDS		1,773,367	(42,758)	1,730,609

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	E
Unrestricted	funds
General fund		1,624,741	(1,667,499)	(42,758)
TOTALFUNDS		1,624,741	(1,667,499)	(42,758)

			Net
			movement	At
		At 1.9.19	in funds	31.8.21
		E	f	E
Unrestricted	funds
General fund		1,773,367	(209,123)	1,564,244
TOTALFUNDS		1,773,367	(209,123)	1,564,244

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		3,115,109	(3,324,232)	(209,123)
TOTALFUNDS		3,115,109	(3,324,232)	(209,123)

	31.8.21	31.8.20
	E	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	11,489	6,287
Grants	42,791	54,543
	54,280	60,830
Investment income
Rents received	705	4,342
Interest received	3,197	9,413
	3,902	13,755
Charitable activities
School	1,115,530	1,260,440
Nursery	271,707	310,060
Extras / Extra lessons	20,181	47,326
Meals	91,977	71,996
Bursaries and discounts	(78,568)	(158,820)
	1,420,827	1,531,002
Other income
Sundry income	11,359	19,154
Total incoming resources	1,490,368	1,624,741
EXPENDITURE
Charitable activities
Wages	911,716	996,666
Social security	67,853	78,146
Pensions	107,938	111,915
Rates	28,388	27,234
Insurance	20,096	16,638
Fuel and light	22,812	35,945
Maintenance	27,321	45,002
Repairs and renewals		8,430
Garden maintenance	1,162	1,751
Provision offood	133,873	108,191
Motor costs	873	3,183
Curricula and library	14,495	29,252
Training	5,511	5,512
Advertising	31,758	20,230
Recruitment	617	1,320
Carried forward	1,374,413	1,489,415

	for the Year Ended 31Au	ust 2021
		31.8.21	31.8.20
		E	E
Charitable activities
Brought forward		1,374,413	1,489,415
Contractors and consultancy		84,242
Legal, professional and subscription		32,274	32,137
Travelling		200	1,184
Print, post and stationery		7,425	9,635
Telephone		4,444	4,230
Computer consumables	and licences	45,905	39,892
Sundry		7,217	5,551
After School Club		1,015
Freehold building and improvements
depreciation		34,655	34,655
Equipment and website	depreciation	54,944	32,027
Motor vehicles depreciation			8,871
'Bank charges		1,644	1,842
Bank loan interest		1,042
		1,649,420	1,659,439
Support costs
Governance costs
Auditors' remuneration		6,113	7,060
Auditors' remuneration	for non audit work	1,200	1,000
		7,313	8,060
Total resources expended		1,656,733	1,667,499
Net expenditure		(166,365)	(42,758)