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





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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||E||
|Income and endowments||||||||
|Donations<br>and legacies||||5|326,427|326,427|346,218|
|Total income|||||326,427|326,427|346,218|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Casts of raising donations||and|legacies|6|200,110|200,110|254,196|
|Expenditure<br>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<br>and net|movement||in funds||(182,757)|(182,757)|(185,513)|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought<br>forward|||||210,741|210,741|396,254|
|Total funds carried forward|||||27,984|27,984|210,741|





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||||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<br>funds|||||27,984|210,741|
|Total charity funds||||18|27,984|210,741|






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||||||'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|





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|7.|Expenditure|on charitabl|e|acti|vities|by|fund type||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total Funds|Total Funds|
||||||||||2021<br>F|2020<br>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<br>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|





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|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<br>amount|||
|At 31August 2021|||
|At 31 August 2020|||



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|14.|Debtors|||||
|---|---|---|---|---|---|
|||||2021<br>f|2020<br>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|





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|18.|Deferred in|come||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
||At 1 September 2020|||||21,113||
||Amount<br>released to income|||||(21,113)||
||Amount<br>deferred<br>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|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Income and endowments||||||
|Donations<br>and legacies||||||
|Fees receivable||||285,449|191,878|
|Donations||||1,122|549|
|School meals||||1,619|4,438|
|Government<br>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<br>activities||||4,286|6,057|
|Staff training|||||70|
|||||200,110|254,196|
|Expenditure<br>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)|





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||||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<br>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<br>on<br>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<br>&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<br>costs - accountancy|||fees||||2,217|2,836|
|Governance<br>costs - legal and other professional||||||fees|57,060|33,970|
|Governance<br>costs - independent|||examination||fees||1,475|1,770|
||||||||60,752|38,576|
|Expenditure<br>on charitable||activities|||||307,800|276,350|