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||||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|





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|f<br>8|<br>or the year ended 31August 2021<br>Credltons: amounts<br>felling duewlthtnone||
|---|---|---|
||year|2021|
|||8|
||Other trcres and social security costs<br>Other creditors|1,344|
|||425|
|||1 789|
|8|Funds||
|||2021|
|||8|
||At 1 September 2020<br>Surplus for the year|1te,'186<br>9,881|
||At 31August 2021|124.MS|





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## 

|||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<br>surplus||9,668|431|
|Interest receivable||13|90|
|Surplus||9,881|621|





## 

||||2021||
|---|---|---|---|---|
|income|||8||
|Mamba<br>Vs Fees|||||
|Nursery<br>grant<br>Dinner iMoney<br>Fundraising<br>Donation|||69,828<br>57,636<br>3,090<br>677|49,874<br>61,366<br>6,'IBB<br>652|
|Covld Insurance<br>Furlough<br>grant||daim|175<br>10,014<br>9,081|303<br>14,613|
||||150501|132,8115|
|Direct costs|||||
|School Dinners|||||
|Holiday club expenses<br>Consumables|||3,665<br>40|4,549|
||||2,177|1,753|
||||5 882|8302|
|Administrative|expenses||||
|Employee costs:|||||
|Wages and salaries<br>Pensions|||104,800|102,475|
|Employer's<br>Nl<br>Staff training<br>and welfare|||1,726<br>6'I3|1,805<br>3,706|
|Travel and subsistence||||499|
|PLA Insurance||||85|
|Course Fees <br>Uniforms|and Manuals||1,762<br>550|1,413<br>685|
|Glfls and Staf <br>AGM costs||Incentives|490<br>201|227|
|Computer costs|||588|'!85<br>336|
|Premises costs:|||110,729|111,198|
|Rent|||||
|Waste|||4,927|4,952|
||||807|757|
||||5.734|5,709|





## 

|General administrative<br>expenses;|2021f|2020<br>6|
|---|---|---|
|Telephone<br>and fax|||
|Rationery<br>snd printing<br>Subscriptions<br>Sank charges<br>Equipment<br>expensed<br>Sofhvare|1,051<br>546<br>660<br>105<br>2,923|1,105<br>367<br>924<br>59<br>728|
|Website||1,219|
|Repairs end maintenance<br>Oe preciation<br>Bad debts|BOO<br>2,994<br>3,257|139<br>3,601|
|Orated<br>registration<br>Sundry expenses|2,642<br>220<br>59||
|Legal snd professional<br>costs:|16,006|8,142|
|Accountancy fees<br>Adverbsing<br>snd PR<br>Other legal and professional|300<br>1,279<br>767|300<br>916|
||2,348|1,216|
||134,815|126,263|
|Other operating<br>income|||
|Other operating<br>income|||