2021-08-31-accounts

				2021	2020
	Notes	Unrestricted f.	Restricted 5	Total 6	Totalf
Income".
Donations and legacies Income from charitable	3	1,613	28,134	29,747	76,000
activities:
Fees receivable Other income Interest income	4 5	2,393,772 75,168		2,393,772 75,168	2,608,069 254,591 33
Total Income		~2470 553	28 134	~2498687	~2938 693
Expenditure
Cost ofRaising Funds:
Marketing Expenditure on		77,408		77,408	82,661
Charitable Activities:
Educational Catering Housekeeping Establishment Administration Financial Depreciation		1,409,172 198,293 146,963 338,582 296,366 2,554 198670		1,409,172 198,293 146,963 338,582 296,368 2,554 198670	1,513,010 207,115 148,816 340,968 262,470 2,911 228451
Total Expenditure		2668010		~2668010	2 786402
Net Income/(Expenditure)		(197,457)	28,134	(169,323)	151,291
Transfers between funds
Net movement in Funds for the year		(197,457)	28,134	(169,323)	151,291
Reconciliation ofFunds Balance Brought Forward At 1 September 2020	15	~=		~	2@KB
Balance Carried Forward
At 31August 2021

			2021	2020
		Notes	8	5
Fixed Assets
Tangible Assets		9	1,972,109	2,141,789
Current Assets
Stocks Debtors Cash At Bank And	In Hand	10	6,623 569,020 ~1334530	8,032 497,564 1 335781
			1,910,173	1,841,377
Liabilities
Creditors: Amounts	Falling
Due Within One Year		11	~1D79485	1 011046
Net Current
Assets/(Liabilities)			830688	830331
Total Assets Less Liabilities	Current		2 802 797	~2972 120
Net Assets
The Funds OfThe	Charity
Restricted Funds
Gift Account			28,134
Unrestricted Funds
Revenue Account Designated Funds		12 12	2,410,163 364500	2,607,620 364 500
Total Charity Funds		15

				Note	2021	2020
					6
Cash generated by Operating Activities				A	30,291	239,213
Cash flows from Investing
Activities
Interest Income							33
Finance costs Payments to acquire tangible assets					(2,554) ~28 986	(2,911) ~64 672
Cash used in Investing Activities
Net cash	used in Financing
Activities
Change in equivalents	cash and cash in the year				(1,251)	171,663
Cash and beginning	cash equivalents ofthe year	at the			1,334,782	1,163,099
Total cash	and cash equivalents		at
the end of	the year

		2021	2020
		6	6
Net movement in funds		(169,323)	151,291
Non-operating cash flows eliminated:
Financing costs		2,554	2,911
Depreciation		198,670	228,451
Interest income (increase)/Decrease in stock (Increase)/Decrease in Debtors Increase/(Decrease) in Creditors		1,409 (71,456) 68437	(33) (577) 51,969 ~194799
Net cash generated by operating	activities

		2021	2020
			6
Wages and Salaries Social Security Costs Teachers' Pension Scheme Costs (note 19) Defined Contribution Pension Costs (note 19)		1,500,740 146,200 156,049 19032	1,568,051 145,577 178,287 17900

he average number ofemployees of	Lockers Park during the yea	r was as fo
	2021	2020
Staff	75	79
Full time equivalents
Teaching Other	28 29	25 24
	5Z

ated afte	r charging:
			2021f	2020 6
Auditors Auditors	Remuneration Remuneration	for Audit Services for Other Services	8,400	6,900
Indemnity	Insurance		256	256
Depreciation on Fixed Assets Operating Lease Rentals			198,670	228,451 RdK,

	Staff Costs	Other	Total
		F	F
Raising Funds:
Marketing		77,408	77,408
Charitable Activities:
Educational	1,295,151	114,021	1,409,172
Catering	127,391	70,901	198.293
Housekeeping	130,003	16,960	146,963
Establishment	86,604	251,978	338,582
Administration	182,516	113,852	296,368
Financial		2,554	2,554
Depreciation		198670	198670

		Estate
		Freehold	Leasehold			F tt
		+1A	~Pro e			~Rtti d	Motor
		~Share			t	~Ei t	Vehicles	Total
Cost		6						8
At	1 September
2020 Additions Disposals		100,000	4,286,980 13,186			995,238 15,802	50,647	5,432,865 28,988
At 31 August 2021		100000	~4300		166	~1011040	50647	~5461 853
~Di tl
At	1 September
2020 Charge in Year Disposals			2,403,994 127,082			838,235 70,688	48,847 900	3,291,076 198,670
At 31	August 2021		2 531		076	908923	49747	~3489746
Net Book Value
At 31	August 2021
At 1 September
2020
All assets are held for use on direct			charitable	activities.
10.	DEBTORS
						2021 6	2020f
	Trade Debtors Other Debtors					559,218 6,041	442,963 48,416
	Prepayments					3761	6 185
11.	CREDITORS
						2021	2020
						6	6
	Amounts falling	due within	one year
	Fees Charged	in Advance				938,810	867,470
	Other Creditors					123,782	116,471
	Accruals					16893	27 105

		Balance					Balance
		Braver ht Forward	Income	~ddl I	7	f	Carried Forward
			5
Revenue account Designated Funds Restricted Fund		2,607,620 364,500	2,470,553 28 134	(2,668,010)			2,410,163 364,500 28 134 2jRK

		2021f	2020 9
Net Income		(169,323)	152,291
Opening	Funds	2972 120	~2819829
Closing	Funds

	Land and	Buildin s		Other
	2021f	2020 6	2021 F		2020 f
Expiry date:
Less than one year	64,310	61,360	210		2,881
Between two and five years	257,238	245,439			210
After five years