2021-03-31-accounts - Ermysted's Grammar School

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			PACE
Trustees, Governors		and Advisers	I-2
Trustees'	Report		3-7
Statement	ofFinancial	Activities
Balance Sheet
Accounting	Policies and Notes to the Accounts		10 - I5
Independent	Examiner's	Re port	16-17

			Unrestricted	Restricted	Total Funds	Total Funds
		Notes	Funds	Funds	2021	2020
			E	E	E	E
INCOMING RESOURCES
Incoming resources from	generated	funds:
Voluntary Income			237,073		237,073	21,75'
Investment Income					7	3(
Incoming resources from	charitable
activities
Other Income
Total incoming resources			237,075	5	237,080	21781
RESOURCES EXPENDED
Expenditure on charitable	activities		306,714	1,025	307,739	97,44i
			306,714	1,025	307,739	97,44i
Governance costs			3,544		3,544	2,45t
TOTAL RESOURCES EXPENDED			310,259	1,02S	311,284	99,89I
NET INCOMING RESOURCES			(73,183)	(1,020)	(74,204)	(78,111
NET MOVEMENT IN FUNDS			(73,183)	(1,020)	(74,204)	(78,113
Fund balances brought forward			2,564,906	10,369	2,575,275	2,653,38I
TOTAL FUNDS CARRIED FORWARD			2,491,723	9349	2501i071	2 575 271
The notes on pages I 'I to 17	form part ofthese accounts.

		Unrestricted	Restricted	Total Funds	TotalFunds
	Notes	Funds	Funds	2021	2020
		E	6	6	E
Fixed Assets
Tangible Assets	10	2,428,575	0	2,428,575	2,496,936
Total Fixed Assets		2,428,575	0	2,428,575	2,496,936
Current Assets
Debtors		173,943		173,943
Cash at bank and in hand		106,623	10,654	116,177	179,083
Tota I Current Assets		279,466	10,654	290,119	179,083
Liabilities
Creditors falling due within one year	9	216,318	1,305	217,623	100,744
Net Current Assets		63,148	9,349	72&496	78,339
Total Assets less current liabilities		2,491,723	9,349	2,501,071	2,575,275
Creditors falling due after more than
one year		0	0	0	0
TotalNet Assets		2,491,723	9&349	2&501&071	2575 275
The funds ofthe charity:
Restricted funds			9,349	9,349	10,369
Unrestricted funds		2,491,723		2,491,/23	2,564,906
Total Funds		2,491,723	9,349	2,501,071	2,575,275

3.VOLUNTARY INCOME	3.VOLUNTARY INCOME
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			E	E	E	E
Donations			12,543		12,543	21,066
School Fund						30
DFEE Grant			224,530		224,530	659
			237,073		237,073	21,755
4.INVESTMENT INCOME
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			E	E	E	E
Bank Interest	Receivable		2			30
						30
5.EXPENDITURE ON CHARITABLE ACTIVITIES
			Unrestricted	Restricted	Total Funds	Tata I Funds
			Funds	Funds	2021	2020
				E	E	E
Prize Giving and Founders		Day Expenses		1,305	1,305	2,281
Opening balance correction			248	-280	-32
Grant Earning	Expenditure	and Repairs	234,822		234,822	15,800
Depreciation			68,361		68,361	68,361
Photography	Expenses		1,202		1,202
Donations to	School		2,081		2,081	11,000
			306,714	1,025	307,739	97,442

			Unrestricted	Restricted	Tote I Funds	Total Funds
			Funds	Funds	2021	2020
			E	E	E	E
Independent	Examiners	gi Audit Fees	1,974		1,974	2,252
Clerk Services			1,288		1,288
Insurance			282		282	202
					3,544	2,454