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|||||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|||
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|||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||||||
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