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## 



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## 



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## 



|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|