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