2021-08-31-accounts

Referent and ministrative Details
Trustees' Report	2to3
Statement ofTrustees' Respoasitdhties
Independcmt~s Report
Statemers ofFinancial Activities
Balsnce Sheet
Notes tothe Finaacial Ststemeuts	8to15

Comndttee	members	(trustees)	Mrs J~,Chair MrsJHoughton, Treasurer	Mrs J~,Chair MrsJHoughton, Treasurer
			Ms CShaw, Acting Secretary
			MsRStevenson
			MsTBsrwcll
			Lady JTaylor, Chairperson
			MrsJ~on
			Ms GGroper
Principal Otnce			The Chase
			High Street
			Holbeach
			Spalding
			Lincohsddte
			PB127ED
Charity Registration		Nnmber	702282
Bankers			NationalW~ BackPlc
			1Market Street
			Wisbech
			PE13 1DT
Indepeadent	Examiner		TC Group
			33Boston Road
			Holbeach
			Spalding
			Lincolnsbire
			PB127LR

		Unrestricted Note	Unrestricted Note	Unrestricted Note	~ g	Total 2021 f	Total 2020 f,
Income and Endowmeats	from:
Dcuauons				25		25	1,193
Charitable activities Other income~income				406,840 121 26		406,840 121 26	390,594 351 554
Total income				407,012		407,012	392.692
Experunture on:
Management aad administration		6		83,019		83,019	66,053
Governance costs		7		2,826		2,826	3/64
Stair costs		10		298481		298,281	280,853
Total Hxpenditum				384,126		384,126	350.170
Net movemom in Smds				22,886		22,886	42,522
ReconcgtaIen offunds Total funds bmught~				509,637	60,630	570,267	527,745
Total funds canied forwanl		16		532.523	60,630	593.153	570867
All oftbe charity's activities derive nom continuing The funds~for2020is shown in note 16.			operatiom	during the above two periods.

				2021	2020	2020
			Note	g		8
			12	230,331		229,474
Current assets
Debtors			13	4,359		4,800
Cash at bank and in hend				364,368		340,967
Creditors: Amounts	falling due within one year		74	368,727 ~5995		345,767
Net curreat assets				362,822		340,793
Net assets				593,153		570,267
Funds ofthe charity:
				60,630		60,630
Unrestricted income U~ funds	funds			532,523	509,637
			16	593,153	570867
The gnsncial statemoais on their behalf by:		on pages 6to 15were approved by the trustees,	and a thorised	for issue onZg.h+bnd		sigoed

fixed assets costing f100.00ormore are initiaUy rec Deprechtlon and amorttsatlon Depreciation ispmvided on tnugxl&le fixed assets so asto write their~useful aconanm life as follows:	orded atcost offthe cost or vahxation, lass any estimated residual
Asset chas Pumitore, fixtures k fitbngs Plant 4tapnpmeat	DeprexdaIon method and rate 15%reducing balance 15%reducing balance
	25%reducing balance
Trade debtors Trade debtors axe~due fiom~formerchandise	soldorservicesperformed intheordinarcourseof

				Total	Total
~chool Sssmanna			General f 349431	2021f 349431	2020f 334,664
Kid's chb -fee income Supplemerm (pupil premium		and inclusion~	31,127 12,850	31,127 12,850	37,225 4,704
Govemnumt gnmts			11,513	11,513	11,464
Administmtive fee	received		89	89
Sales ofshirts/name	tape		776	776	1478
Milk rebates			1,254	1354	1,259
			406,840	406,840	390,594

				Total	Total
			General f	2021f	2020f
Grants payable (vouchers)			10,260	10460
Light, heat and power			6,478	6,478	6,556
Reaesbrnetus and cleaning expenses			6,141	6,141	4,933
Rent snd rates			12,033	12,033	11,464
MiHc			1,451	1,451	1,056
Buildmg repairs			4,061	4,061	2,694
Grass cutting			1,925	1,925	2,175
Ccnsumsbles			10,615	10,615	6,790
Telephone			1,316	1@16	1,362
repairs			1,726	1,726	531
Purchase forre-sale 1buudug costs sndmi~		expenses	3,616 1,587 642	3,616 1,587 642	5,318 1,523 591
Depreciation			5451	5,551	6,008
Bsnh charges			453	453	507
Legal and pmfessioual	fees		1,520	1,520	1,788
Lease charges Colnses and training Printing, postage snd~			9,140 960 3,544	9,140 960 3,544	9,141 1,987 1,629
			83,019	83,019	66,053

12 Tangible	lixed assets	lixed assets
				Computer	Plant 4
				equtpmaat	eqotpmeat	Total
				8	8
Cost
At 1September 2020		198,688	63,797	10,596	38,896	311,977
Additiom		3,750	1,441	1,217		6,408
At 31August	2021	202,438	65,238	11,813	38,896	318,385
Depreciation
At 1Septeadm 2020			47,751	8,437	26,315	82,503
Charge forthe year			2,820	844	1,887	5,551
At 31August	2021		50,571	9381	28,202	88,054
Net book value
At31August	2021	202,438	14,667	2,532	10,694	230,331
At 31August	2020	198,688	16,046	2,159	12581	229,474
13Debtors
					2021	2020
					g	g
						92
					1,605	1,954
					2,754	2,754
					4,359	4,800
14 Credttorst	ameants	falling due within one year
					2021	2020
					8	g
					412	325
					2,882	3,520
					1,777	307
					834	822
					5,905	4,974

16Funds
				Bahnce at 1
				September	Incondng	Resources	Balance at31
Unrestricted				2020 0	rosoarcm 8	expended	Augast 2021 8
General				509,637	407,012	(384,126)	532,523
Restricted	thuds
Pmperty improvement			fund	60,630			60,630
Total funds				5711267	407012	~904(2	593,153
Unrmtrlcted		funds
The purpose ofthis fimd is forproperty imprcvcuusas				to the charity's	leased building.
				Balance at1
				September	Incoming		Balance at31
				2019			August 2020
				8	8		8
Unrestricted
Geo(md				467,115	392,692	(350,170)	509,637
Rmtrtcted	funds
Pmpctty improv(uncut			fund	60,630			60,630
Total funds				527,745	392,633	~(350,170	57tt,267
17Analysh	ofnet assets between funds
					Unrestricted		Total funds at
					ftmds	striated	31August
					General	nds	2021
					8	8	8
					230,331 308,097 ~5.905	60,630	230,331 368,727 ~(2905
Total net assets					532,523	60.630	593,153