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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|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|2020|
||||E|E|E|E|
|INCOMING<br>RESOURCES|||||||
|Incoming resources from|generated|funds:|||||
|Voluntary<br>Income|||237,073||237,073|21,75'|
|Investment<br>Income|||||7|3(|
|Incoming resources from|charitable||||||
|activities|||||||
|Other Income|||||||
|Total incoming resources|||237,075|5|237,080|21781|
|RESOURCES EXPENDED|||||||
|Expenditure<br>on charitable|activities||306,714|1,025|307,739|97,44i|
||||306,714|1,025|307,739|97,44i|
|Governance<br>costs|||3,544||3,544|2,45t|
|TOTAL RESOURCES EXPENDED|||310,259|1,02S|311,284|99,89I|
|NET INCOMING<br>RESOURCES|||(73,183)|(1,020)|(74,204)|(78,111|
|NET MOVEMENT IN FUNDS|||(73,183)|(1,020)|(74,204)|(78,113|
|Fund balances brought<br>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<br>I<br>'I to 17|form part ofthese accounts.||||||





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|||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<br>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<br>funds||2,491,723||2,491,/23|2,564,906|
|Total Funds||2,491,723|9,349|2,501,071|2,575,275|





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|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<br>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|



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||||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|





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|7.DEBTORS|7.DEBTORS|||||
|---|---|---|---|---|---|
|||||TotalFunds|Total Funds|
|||||2021|2020|
|||||f||
|Debtors||||1,755||
|Deferred Grant Debtor||||172,188||
|||||173,943||
|8.CASH AT BANK||AND|IN HAND|||
||||||Total Funds|
|||||Total Funds 2021|2020|
|||||f|f|
|Current|Account|||3,108|7,312|
|Business Premium||Account||10,654|10,649|
|Base Rate Tracker||||5,372|5,370|
|Current|Account Capital||Fund|46,617|116,115|
|Appeal|Fund|||47,629|36,840|
|School Fund||||2,797|2,797|
|||||116,177|179,083|
|9.CREDITORS FALLING|||DUE WITHIN ONE|||
|YEAR||||||
||||||Total Funds|
|||||Total Funds 2021|2020|
|||||f||
|Creditors||||5,611||
|Deferred Grant Creditor||||212,012|98,744|
|Accruals|||||2,000|
|||||217,623|100,744|





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