## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

|||2021||2020|||
|---|---|---|---|---|---|---|
|Equipment|||||||
||1,829||||||
|Depreciation||||1,829|||
||||1,089||740|1089|
|Stock|||||||
|Prepayments||||||28|
|Bank Savings|||980|||610|
|Bank|||25,795|||25792|
||||11,558|||9705|
||||3~9422|||37224|
|Creditors|||||||
||||7,742|||6089|
||||81,680|||31135|
||||31,135||30560||
||||545|||575|
||||81,680||31135||





|||2021|2020|
|---|---|---|---|
|Income||||
|Fees and Lunch Club||9718|9065|
|Grant Funding||||
|||45426|55065|
|Other Grants||||
|||1296||
|Voluntary<br>Contributions||||
|||1453|1825|
|Fundraising||||
|Bank Account Interest||280|1437|
|Gift Aid Receipts<br>Donations|||42<br>138|
|Sale of Uniform|||14|
|Other||||
|Milk||891|1293|
|Transfer from Savings account|||124|
|||59064|69003|
|Expenditure||||
|Staff Costs||46000|57718|
|Milk &Snack Costs<br>Advertising 8 Promotion||473<br>1082|470|
|Rent||4500|3583|
|Insurance||980|1099|
|Telephone||160||
|Educational<br>Supp!ies (net of grants)||654|701|
|Sundries<br>(Hygiene|Supplies)||473|
|Printing<br>Postage, Stationery, Advertising|||361|
|Housekeeping||1649|739|
|Subscriptions||382||





|Staff Training|Staff Training||712|530|
|---|---|---|---|---|
|Membership<br>Uniform 5|fee<br>Accessories||114|108|
|Equipment<br>8 Bikes etc<br>Repairs 8 Building<br>Maintenance|||474|39<br>251|
|Professional|Fees 8.DBSService||756|1123|
|IT Licences|||||
|||||471|
|Fundraising|||||
|Outings||||103|
|Depreciation|||||
|Stock|||||
|Other/<br>Gifts|||||
||||208|508|
|Excess ofIncome over Expenditure|||545|715|





## 

## 

||Funng||f48,206|f5],17|
|---|---|---|---|---|
|||Grant Off48206adj.+f6089prior Less current|year accrued|f7742|
|4|Fixed Assets||||
|||Equipment<br>N 01.09.2021|1829|1829|
|5|Prepayments|Additions<br>in the year<br>Dep. @33,3N<br>Net Book Value|0<br>740<br>1089|728<br>740<br>1089|
|||Insurance|||
|||f1155.64adj.+f610w/b -f786.Pp<br>108Ins. membership.|980|1154|
|||IT Licences|0|168|





##