| CONTENTS | ||
|---|---|---|
| Trustees' Report | 1-2 | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| independent Examiners Report |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| I e |
m ha' | e | 'v'' | ||||
| Fees from | parents | 20,279 | 28,904 | ||||
| Government funding |
133,714 | 122,675 | |||||
| In m |
r | ||||||
| Fundraising | 749 | ||||||
| Total income | 154,259 | 152,328 |
| Total income | 154,259 | 152,328 | |||||
| Expenditure | |||||||
| Milk and snacks | 951 | 737 | |||||
| Educational resources and |
equipment | 6,872 | 10,785 | ||||
| Premises costs | 12,054 | 9,601 | |||||
| Staff Costs | 117,929 | 106,589 | |||||
| Courses and training | 1,407 | 72 | |||||
| Insurance and subscrlptlons |
3,385 | 3,350 | |||||
| Other expenses | 424 | 145 | |||||
| Office running costs and | equipment | 525 | 164 | ||||
| ggvVLm~ne | |||||||
| Legal and professional fees —HR support and payroll | 3,188 | 2,695 | |||||
| Total expenditure | (146,735) | (134,138) | |||||
| Net Incoming/(outgoing) | resources | 7,524 | 18,190 | ||||
| Fund balances brought | forward | 161,585 | 143,395 | ||||
| Fund balances carried | forward | 8 | 169,109 | 161,585 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Debtors and prepayments | 1,050 | 1,934 | ||
| Current Account | 66,472 | 75,105 | ||
| Fundralsing Account |
6,603 | 6,692 | ||
| Reserve Account | 108,066 | 105,227 | ||
| Cash in hand | 32 | 761 | ||
| 182,223 | 189,719 |
| 182,223 | 189,719 | ||||
|---|---|---|---|---|---|
| Creditors | |||||
| Amounts falling due within one year |
7 | (13,114) | (28,134) | ||
| Net current assets/(liabilities) | 169,109 | 161,585 | |||
| Net assets/(liabilNes) | 169,109 | 161,585 | |||
| Funds | |||||
| Unrestricted funds |
142,993 | 122,714 | |||
| Restncted funds | 26,116 | 38,871 | |||
| 169,109 | 161,585 |
| 2. | Trustees' remuneration |
and expenses | ||
|---|---|---|---|---|
| No Trustee or connected | person thereof has received any remuneration orexpenses |
in the year. | ||
| 3. | Analysis ofincome | |||
| 2021f | 2020f | |||
| Unrestricted funds |
||||
| Fees from parents | 20,279 | 28,904 | ||
| Restricted funds | ||||
| Government funding |
133,714 | 122,675 | ||
| Fundraising | 266 | 749 | ||
| 154,259 | 152,328 | |||
| 4. | Anaiyals ofexpenditure | |||
| 2021f | 2020f | |||
| Unrestricted funds |
||||
| Restricted funds | ||||
| Milk and snacks | 951 | 737 | ||
| Educational resources and equipment |
6,872 | 10,785 | ||
| Premises costs | 12,054 | 9,601 | ||
| Stalf costs | 117,929 | 106,589 | ||
| Courses and training 05ce running costs and equipment |
1,407 525 |
72 164 |
||
| Insurance and subscriptions |
3,385 | 3,350 | ||
| Other expenses | 424 | 'I45 | ||
| Legal and professional | fees | 3,188 | 2,695 | |
| 146,735 | 134,138 |
| Staffcosts | |||
|---|---|---|---|
| 2021 | 2020 | ||
| h ' b |
'v' | R | R |
| Salaries and wages | 115,211 | 103,907 | |
| Social security | costs | 1,076 | 1,242 |
| Pension costs | 1,642 | 1,440 | |
| 117,929 | 106,589 |
| Debtors —amo | unts falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| R | R | ||
| Fees receivable | from parents | 368 | 1,934 |
| Prepaid expenses —rates | 682 | ||
| 1,050 | 1,934 |
| Creditors —amounts falling due within one year |
||
|---|---|---|
| 2021 | 2020 | |
| Fees received in advance |
12,794 | 22,118 |
| Tax, Social Security and Pension | 320 | 277 |
| Premises costs | 5,163 | |
| Legal and professional fees | 576 | |
| 13,114 | 28,134 |