OpenCharities

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2021-08-31-accounts

Page
Trustees'
annual
report (incorporating
the		 directors' report)
Independent
examiner's
report		 to the directors 10
Statement
offinancial
activities		 (including income and
expenditure
account)		 12
Statement offinancial
position		 13
Notes to the financial statements 14
The following
pages do not form part ofthe financial statements
Detailed statement
offinancial		 activities 22
Notes to the detailed statement offinancial activities 24

2021 2021 2020
Unrestricted
funds Total funds Total funds
Note E
Income and endowments
Donations
and legacies		 5 326,427 326,427 346,218
Total income 326,427 326,427 346,218
Expenditure
Expenditure
on raising funds:
Casts of raising donations and legacies 6 200,110 200,110 254,196
Expenditure
on charitable		 activities 7,8 307,800 307,800 276,350
Other expenditure 9 1,274 1,274 1,185
Total expenditure 509,184 509,184 531,731
Net expenditure
and net		 movement in funds (182,757) (182,757) (185,513)
Reconciliation
offunds
Total funds
brought
forward		 210,741 210,741 396,254
Total funds carried forward 27,984 27,984 210,741

31August 202 1
2021 2020
Note F
Current assets
Debtors 14 31,329 28,710
Cash at bank and in hand 126,689 236,374
158,018 265,084
Creditors: amounts falling due within one year 15 130,034 54,343
Net current assets 27,984 210,741
Total assets less current liabilities 27,984 210,741
Net assets 27,984 210,741
Funds ofthe charity
Unrestricted
funds		 27,984 210,741
Total charity funds 18 27,984 210,741

'Total Funds Total Funds
2021 2020
F
Donations
Fees receivable 285,449 191,878
Donations 1,122 549
School meals 1,619 4,438
Grants
Government grant income 11,806 100,091
Other donations and legacies
Other income 26,431 49,262
326,427 346,218
6. Costs ofraising donations and legacies
Total Funds Total Funds
2021 2020
F
Costs ofraising donations and legacies - Donations 200,110 254,196

7. Expenditure on charitabl e acti vities by fund type
Total Funds Total Funds
2021
F		 2020
f
Support costs 307,800 276,350
8. Expenditure on charitable activities by activity type
Support Total funds Total fund
costs 2021 2020
6
Primary
education		 247,048 247,048 237,774
Governance costs 60,752 60,752 38,576
307,800 307,800 276,350
9. Other expenditure
Total Funds Total Funds
2021 2020
8
Bank fees 1,274 1,185
10. Independent examination fees
2021 2020
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 1,475 1,770

Tangible fixed a ssets
Fixtures and
fittings
8
Cost
At 1September 2020 and 31August 2021 60,618
Depreciation
At 1September 2020 and 31August 2021 60,618
Carrying
amount
At 31August 2021
At 31 August 2020

14. Debtors
2021
f		 2020
F
Trade debtors 24,440 7,477
Prepayments and accrued income 6,889 6,890
Other debtors 14,343
31,329 28,710
15. Creditors: amounts falling due within one year
2021 2020
Trade creditors 69,260 14,659
Accruals and deferred income 48,809 25,313
Social security and other taxes 4,698 4,334
Other creditors 7,267 10,037
130,034 54,343

18. Deferred in come
2021 2020
E E
At 1 September 2020 21,113
Amount
released to income		 (21,113)
Amount
deferred
in year		 44,609 21,113
At 31August 2021 21,113
17. Government grants
The amounts recognised in the financial statements for government grants are as follows:
2021 2020
E E
Recognised in income from donations and legacies:
Government grants income 11,806 100,091

2021 2020
6 6
Income and endowments
Donations
and legacies
Fees receivable 285,449 191,878
Donations 1,122 549
School meals 1,619 4,438
Government
grant		 income 11,806 100,091
Other income 26,431 49,262
326,427 346,218
Total income 326,427 346,218
Expenditure
Costs ofraising donations and legacies
Wages and salaries 193,922 246,447
Education resources 1,902 1,622
Extra curricular
activities		 4,286 6,057
Staff training 70
200,110 254,196
Expenditure
on charitable		 activities
Wages and salaries 84,835 71,156
Rent 62,917 94,842
Rates and water 13,891 13,393
Light and heat 15,735 15,271
Repairs and maintenance 394 718
Insurance 35,003 10,462
Other establishment 1,273 1,815
Motor vehicle expenses 3,603 3,589
Other motor/travel costs 1,152 2,456
Legal and professional fees 61,209 39,071
Telephone 3,885 3,013
Other office costs 3,725 2,447
Interest on bank loans and overdrafts 6,981 559
Catering 1,291 4,778
Website maintenance 11,894 12,205
School events 12 521
Sundry 54
307,800 276,350
Other expenditure
Bank fees 1,274 1,185
Total expenditure 509,184 531,731
2021 2020
r. 8
(182,757) (185,513)

Ye ar ende d 31August 202 1
2021 2020
F
Costs ofraising donations and legacies
Costs of raising donations and legacies - Donations
Teaching expenses - wages and salaries 193,922 246,447
Teaching expenses - education
resources		 1,902 1,622
Teaching expenses - extra curricular activities 4,286 6,057
Teaching expenses - staff training 70
200,110 254,196
Costs of raising donations and legacies 200,110 254,196
Expenditure
on
charitable		 activities
Activity type 1
Support costs
Support costs- wages and salaries 84,835 71,156
Support costs- rent 62,917 94,842
Support costs- rates 8 water 13,891 13,393
Support costs- light &heat 15,735 15,271
Support costs- repairs
&maintenance		 394 718
Support costs- insurance 35,003 10,462
Support costs- other establishment 1,273 1,815
Support costs- subscriptions 3,603 3,589
Support costs- motor/travel costs 1,152 2,456
Support costs- marketing 457 495
Support costs- telephone 3,885 3,013
Support costs- other office costs 3,725 2,447
Support costs- bad debts 6,981 559
Support costs- catering 1,291 4,778
Support costs- website maintenance 11,894 12,205
Support costs- school events 12 521
Support costs- sundry 54
247,048 237,774
Governance costs
Governance
costs - accountancy		 fees 2,217 2,836
Governance
costs - legal and other professional		 fees 57,060 33,970
Governance
costs - independent		 examination fees 1,475 1,770
60,752 38,576
Expenditure
on charitable		 activities 307,800 276,350