This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
| Income |
|
|
|
101,879 |
91,553 |
| Other business income |
|
|
|
|
115 |
| Expenses |
|
|
| Staff costs |
|
|
|
81,310 |
72,747 |
| Premise costs |
|
|
|
5,901 |
4,918 |
| Running costs |
3,255 |
2,944 |
| General |
2,784 |
5,011 |
| Advertising |
289 |
289 |
| Professional |
|
|
|
821 |
743 |
| Other |
|
|
|
1,912 |
1,216 |
|
96,272 |
87,868 |
| Net (outgoing)/incoming resources |
|
3,800 |
|
|
2021 |
|
2020 |
|
|
£ |
|
£ |
| Current assets |
|
|
|
|
| Trade debtors |
|
|
|
|
| Bank Current Account |
|
|
|
|
| Bank Deposit Account |
|
|
|
|
| Cash in hand |
|
|
|
|
| Other current assets and prepayments |
|
|
|
|
| Current liabilities |
|
|
|
|
| Other liabilities and accruals |
1,227 |
|
2,440 |
|
| Net current assets |
|
59,256 |
|
53,647 |
| Net assets |
|
59,256 |
|
53,647 |
| Unrestricted Funds |
|
|
|
|
| Balance at start of period |
|
53,647 |
|
49,847 |
| Excess of expenses for the period |
|
5,609 |
|
3,800 |
|
|
59,256 |
|
53,647 |
| lncomeand Expenditure |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Income |
|
|
| Fees |
24,647 |
13,584 |
| Grants |
77,003 |
77,536 |
| Fund raising |
|
101 |
| Sale of sweatshirts |
|
|
| Sundry income |
229 |
332 |
| Donations |
|
|
|
101, 879 |
91,553 |
| Other business income |
|
|
| Interest receivable |
|
|
| Staff costs |
|
|
| Wages and salaries |
80,074 |
69,178 |
| Pensions |
958 |
724 |
| Employer's NI |
|
|
| Temporary staff and recruitment |
|
|
| Music tuition |
|
|
| Clothing |
|
|
| Educational support (Playwood and Sportscoach) |
|
1,388 |
| Staff training and welfare |
|
2,010 |
|
|
72,747 |
| Premise costs |
|
|
| Rent |
|
|
| Light and heat |
|
|
| Waste collection |
|
|
| cleaning |
|
|
|
|
4,918 |
| Running costs |
|
|
| Repairs and maintenance |
|
|
| Snacks |
|
|
| Toys and trips |
|
|
| Equipment |
|
|
| General |
|
|
| Telephone and fax |
|
|
| Postage |
|
|
| Stationery and printing |
|
|
| Fund Raising |
|
|
| Photocopier |
|
|
| Sale of photocopier |
|
|
| Equipment expensed |
|
|
| Software |
|
|
| Website |
|
|
| Other insurance costs |
|
|
| Advertising |
|
|
| Advertising and PR |
|
|
| Professional |
|
|
| Accountants fees |
|
|
| Independent examiner |
|
|
| Other |
|
|
| Books |
|
|
| Educational support |
|
|
| Garden |
|
|
| Subscriptions |
|
|
| Magazines |
|
|
| Party |
|
|
| Sundry |
1,227 |
|
|
|
1,216 |