||Page|
|---|---|
|Rqmt ofCeTrustees|1to6|
|Indop~ Examinet's Revert||
|Statement ofFtnanchl Activities||
|Balance Sheat|9to l0|
|Notes to the Fmancial Statements|ll to 15|
|gentiied Statement ofFinancial Ac&ilies|16to l7|










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||||||31.821|31.820|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total ftntds|
||||||fill||
||||||g||
|lNCOitrlE ANDeeemeNTS paOM<br>'Donntiorts<br>and legacies|||||127&039|107,355|
|Other trading activities<br>fnveetment<br>jncotne||||||1S4,045<br>~1.845|
||||||264,040|263+45|
|RKFKNDlTUlR ON|||||||
|Rstslng ltjnds|||||||
|Cb'arltable<br>activities|||||||
|Chiriteble Activities<br>Snpport costs|||||240,097<br>~59941|230,704<br>~5439|
|Total|||||300/74|283368|
|NET lNCOMK|||||(36,234)|(20,123)|
|RXCONC11,1ATlON|Olt|AnmS|||||
|Total Auwts branght|forvrarrl||||291,097|311~0|
||||||~254 863|~91 097|
|CONTlNlilNG<br>OP'II4lTlONS|||||||
|All lnconte anti ixpenditure||hn'arisen|&otn continuing|activities.|||





||||3L821|3LtL20|
|---|---|---|---|---|
||||Unrestricted|Total lhnds|
||||thnd||
|||Notes|||
|||12|2,087|2/80|
|AJRRENT ASSETS|||||
|Debtors<br>Cai'h et|bank|13|15,9i4<br>~319158|3,383<br>~36391$|
||||335072|367@98|
|CREATORS|||||
|Amounts|AlHng due wgdn one year|14|(8249@|(78,781)|
||||~25776|~288517|
|TOTAL.ASSETSLESSCURRF2A'|||||
|LIABILITIES|||254,863|291,097|
||||~254 863|~1097|
|||15|||
||||255863|~291097|
||||~254M|~291097|














## 

|||||31.8.2.1|3L820|
|---|---|---|---|---|---|
||Nursery,<br>Ineducation|Grant||94,114|103,814|
||Donattory|||151|49|
||Sundry Incotue|||||
||Grants (Preach Rmbeey)<br>Coronivlrtts<br>Job Retention Scheine|||3,502<br>~29 272.|.~3491|
|||||'1~27039|1~07 55|
||Grants received, ihcludcd inthe above, arc as followsr|||3LL21|3l.820|
||Other grants|||2~9272|~349|
|3.|OTHER TRADING ACTIVTTIKS|||||
|||||31.821|31.820|
|||||4|f,|
||It«es receivable &an provision ofcducathn<br>Reduction<br>In provisions|||134,407<br>~141|153311<br>834 .|
|||||31.821|31;840|
|||||g||
|||||653|~184|
|5,|RAISING FUNDS|||||
||Raising denatiens and legacies|||||
|||||31.8.21|31.8.20|
||||||8|
||Advertising|||236|225|
|lj.|CHAR1TABLE ACTNITIES COFI5|||||
||||Dlreat costs|Support cost's|Totals|
||||(Seenate 71|(Seenote 8)||
||||8|||
||'Qtarltable<br>Activities||188/31|51,566|240,09'f|
||Support costs||||~59 41|
|||||~111507|3.0003|





## 

## 

|7.|DIRECTCOSTS|OF|CHARITAM EACtlVlT|IIIS|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.8;21|31.8.20|
||Stat cos'ts||||||175~|164,683|
||Boosts and materials||||||2,$15|4,5@i|
||Prlntin@ postage dt|stationery|||||5,027|2,965|
||Training||||||1,077|1,489|
||Bad debts||||||62|404|
||Fruit aud. snacks||||||1,400|1,543|
||AEFEmembership|fee|||||1466|2,641|
||ICTsupport. costs<br>Travel k meetings||||||77|503<br>S43|
||Provision for doubtful||debts||||~1245||
||||||||188831|~I?9 71|
|8,|SUPPORT COSTS||||||||
||||||||Governance||
||||||Mattagetnent||costs|Totals|
||Charitible Activities||||||51,$66|'51,566|
||Support costs||||~59|I||~59941|
||Support c'oats, tunludcd||in the above, sreaifoihrvrs:||||||
||||||||31.821|31.820|
|||||||||Total|
||||||||activities|activities|
||Rent snd rates||||32,877||32,87?|27,408|
||Insurance||||4„9$1||4,9$1|4,661|
||Light jnd heat||||4,790||4,790|6,Q36|
||Telephone||||2,M4||2,264|1,749|
||Sundnes<br>Mahitenance||||259<br>I~?||259<br>i~?|224<br>1,827|
||Other||||13,$73||13/73|10,534|
||L'oss on 'disposal oftangible fhred assets|||||||831|
||Wages|||39,478|||39,47&|40,762|
||Insurance|||$50|||'5$0|$18|
||I.ight and heat|||532|||$32|671|
||Telephone||||||2$1|194|
||Sundries|||29|||29|25|
||Accotmtaucy|||2@48|||2@48|1,726|
||.Governance<br>costs<br>Depreciation oftangible||fked assets|5,643<br>~2735|||5,643<br>~735|4,931<br>~375|
|||||~SI 566|~59 41||~IIIS07|~103872|





||31,821|31L20|
|---|---|---|
|Other operathg<br>lease charges<br>Depreciation -os.ed.as'sets|41,852<br>2,735|37,160<br>~76|



## 

## 

## 

|Sl'AlF|COSTS|||
|---|---|---|---|
|||31.&21|31,820|
|||8|6|
|Wages.|and salaries|193,104|186,488|
|Sochtl|security cosh|21 66|ISSS7|
|||~2SA40|206446|




|Th<br>average number ofemployees. ofthe conrpsn|y<br>during tbe year was 6(2920;5)|.||
|---|---|---|---|
|TANGIBLE AXEDASSETS||||
||Fxtures and|||
||fttbngs|||
|COST||||
|At 1September 2020|11,416|16P22|28@38|
|Add Mons||2343|2/43|
|Plspossls||||
|At31August 2021|~ll 415|~1916S|~30 581|
|9RPREClATION||||
|At 1Septeinber 2020|Ilg30|13.429|23,749|
|Chary foiyear|494|22241|2,73$|
|Disposals||||
|At31august 202)|~10824|~ll 670|~28 494|
|NETBOOKVALUE||||
|At31August 2021|392|~493|~2087|
|At 31August 2020|1,087|~1493|~2S80|






|13.|DEBTORS:AMOUNTS FALLING DUE Vt'ITIIIN ONE Y|EAR|||
|---|---|---|---|---|
||||31.8.21|31.820|
||||13,052<br>~862|1,845<br>~1538|
||||~15 914|~383|
|14.|CREDITORS: AMQUNTS FALLING DUEWITHIN ONE|YEAR|||
||||31.821|31.8.20|
||Defiured income<br>~mtlmuses<br>Deferred grants||634046<br>18,381<br>870|63,457<br>14,454<br>~8|
|||||~7781|
|19,|MOVEMENT IN FUN&||||
||||Yet tnoy6nuent||
|||At 1.9,20|in ibuds|At 31,8,21|
||Unrestricted Itin'||||
||General fund|2910097|(36234)|254 863|
||TOTAL FUNDS|22332 007.|~36 234|~234 463|
||hiet mcNemect in lbnds, moluded ln the ahove are as follows:||||
|||Incoming|Resources|)4ovemeut<br>ln|
|||resources|cxyendcd|lbuds|
|||||h|
||UnrestrlcteH<br>Ihnds||||
||0eneral ibad|2642040||(36,%4)|
||TOTAL FUNDS||~300,274|~3642~34|
|16.|RELATED PARTY DISCLOSURES||||





|||31.831|31.&20|
|---|---|---|---|
||||g|
|INCOR% A%7IPl90%MENXS||||
|IJonitlons and legacies<br>Nursery Hducatlon<br>Grant||94,114|103,814|
|Doqatlons||151|49|
|Suudry Income|||1|
|Grants||9/02||
|Coronavlrus<br>JobRetention Scheme||~29 72|~3491|
|||127,039|IOV;355|
|Othe( trading activihcs||||
|Feesreceivable Itam provision ofeducation||136,348|.154,04$|
|Iuyest'ment<br>incotne<br>Interest||653|~1845|
|Total incoming resources||264,040|263@45|
|Robing donations|and legacies|||
|Advcltl8tug|||225|
|Cttarilable activities||||
|Salaries tmd supply <br>'Booksaud:~|teaching|l75/62<br>2,515|164,689<br>4,500|
|printing,<br>postage k|itationery|5,027<br>1,077|2,965<br>i,489|
|Bad debts||'62|404|
|Fruit and. snacks||10400|1,543|
|AEPBmembership'fce||1,566|2,641|
|KTsuyport costs<br>Travel 4meetings<br>Provision. Ibr doubtful debts||77<br>~145|503<br>543|
|||188,S3'I|179/71|
|Bupyort cost»||||
|Man agetneit<br>kent «nd rates||32,877|27,408|
|Insurance'||4,951|'4,661|
|Light'and<br>heat||4,790|6t036|
|Teieyhone||2464|.1,749|
|Sundries||259|224|
|Maintenantc||I/27|1,827|
|Other||~13 73|~1.05|
|||59,941|52+39|





||3LS21|31.820|
|---|---|---|
|%agee|39,478|40,762|
|henranoe|SSO|518|
|Ljght attd heat|532|611|
|Telephone|251|194|
|Sandrie's|29|25|
|Acoonntanay|2$48|1,726|
|Legal fees<br>]gaintenince|210<br>'136|180<br>203|
|Tralmng|120|165|
|Baddebts|7|45|
||1,508|1,171|
|'Rent and rates|3,653|3,04S|
|ICTaapport|9|$6|
|Travel 6t.meetings||66|
|Fixtures and fitting<br>Compqter<br>equipment|494<br>~241|882<br>~1493|
|||51,502|
|||231|
|Total reoonnea expended|300,274|283,368|
|Net lncotno|~36'<br>)|$2~0123|