| 2021 | 2020 | |||
|---|---|---|---|---|
| 5 | ||||
| tncome | 150,501 | 132,996 | ||
| Direct expenses | (5,882) | (6,302) | ||
| Surplus | 144,619 | 126,694 | ||
| Artmlnistrative | expenses | (134,815) | (126,263) | |
| Other operating | income | 64 | ||
| 9,868 | 431 | |||
| Interest receivable | 13 | 90 | ||
| Surplus((denctt) | for the year | 521 |
| f 8 |
or the year ended 31August 2021 Credltons: amounts felling duewlthtnone |
|
|---|---|---|
| year | 2021 | |
| 8 | ||
| Other trcres and social security costs Other creditors |
1,344 | |
| 425 | ||
| 1 789 | ||
| 8 | Funds | |
| 2021 | ||
| 8 | ||
| At 1 September 2020 Surplus for the year |
1te,'186 9,881 |
|
| At 31August 2021 | 124.MS |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Income | 150,501 | 132,996 | |
| Direct costs | (5,882) | (6,302) | |
| Grotur income | 144,619 | 126,694 | |
| Administrative | expenses | (134,815) | (126,263) |
| Other operating | income | 64 | |
| Operating surplus |
9,668 | 431 | |
| Interest receivable | 13 | 90 | |
| Surplus | 9,881 | 621 |
| 2021 | ||||
|---|---|---|---|---|
| income | 8 | |||
| Mamba Vs Fees |
||||
| Nursery grant Dinner iMoney Fundraising Donation |
69,828 57,636 3,090 677 |
49,874 61,366 6,'IBB 652 |
||
| Covld Insurance Furlough grant |
daim | 175 10,014 9,081 |
303 14,613 |
|
| 150501 | 132,8115 | |||
| Direct costs | ||||
| School Dinners | ||||
| Holiday club expenses Consumables |
3,665 40 |
4,549 | ||
| 2,177 | 1,753 | |||
| 5 882 | 8302 | |||
| Administrative | expenses | |||
| Employee costs: | ||||
| Wages and salaries Pensions |
104,800 | 102,475 | ||
| Employer's Nl Staff training and welfare |
1,726 6'I3 |
1,805 3,706 |
||
| Travel and subsistence | 499 | |||
| PLA Insurance | 85 | |||
| Course Fees Uniforms |
and Manuals | 1,762 550 |
1,413 685 |
|
| Glfls and Staf AGM costs |
Incentives | 490 201 |
227 | |
| Computer costs | 588 | '!85 336 |
||
| Premises costs: | 110,729 | 111,198 | ||
| Rent | ||||
| Waste | 4,927 | 4,952 | ||
| 807 | 757 | |||
| 5.734 | 5,709 |
| General administrative expenses; |
2021f | 2020 6 |
|---|---|---|
| Telephone and fax |
||
| Rationery snd printing Subscriptions Sank charges Equipment expensed Sofhvare |
1,051 546 660 105 2,923 |
1,105 367 924 59 728 |
| Website | 1,219 | |
| Repairs end maintenance Oe preciation Bad debts |
BOO 2,994 3,257 |
139 3,601 |
| Orated registration Sundry expenses |
2,642 220 59 |
|
| Legal snd professional costs: |
16,006 | 8,142 |
| Accountancy fees Adverbsing snd PR Other legal and professional |
300 1,279 767 |
300 916 |
| 2,348 | 1,216 | |
| 134,815 | 126,263 | |
| Other operating income |
||
| Other operating income |