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|---|---|---|
|Administmtive
details,|trustees and advisors||
|Trustees' report|||
|Independent
examiners|report|5-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||
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|||2021|2020|
|---|---|---|---|
||Notes|||
|Incoming Resources||||
|Fees received||57425|95,477|
|Funded Fees —Kirklees MC||184,928|152,003|
|Government
Covid support
Other income||52,763
~1606|I 585|
|Total Incoming Resources||296422|249,065|
|Resources Expended||||
|Wages||199,030|229,038|
|Training, staff costs and memberships||1,647|2,281|
|Rent and room hire||2,800|4,165|
|Utilities, ground rent and insurance||7,734|5,905|
|Premises maintenance||3,6/9|3,064|
|Travel and motoring expenses||1,692|4,741|
|Play materials,
activities and other expenses||13,997|19,749|
|Independent
examination
fees||750|650|
|Payroll and other professional|fees|~3802|2 800|
|Total Resources Expended||~235131|272 393|
|Movement
in Total Funds for the Year||||
|—Net Surplus/(Deficit)
for the Year||61491|(23,328)|
|Total funds brought
forward||~401090|424 418|
|Total funds carried forward||~44 1|4QlQ400|
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|||2021|2020|
|---|---|---|---|
|Fixed Assets||||
|Tangible Assets||358,742|358,742|
|Current Assets||||
|Cash at Bank and on Hand
Prepayments||107,811
~262|48,709
2273|
|Total Current Assets||110,173|50,982|
|Creditors: amounts|falling due within one year|||
|Creditors and accruals||~6434|8634|
|Net Current Assets||~103739|42 348|
|Net Assets|||~4109|
|Charity Funds||||
|Represented
by:||||
|Unrestricted
funds||103,739|42,348|
|Fixed assets||3~58742|358742|
|Total Funds|||~409|
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|Staffcosts|and Trustees remuneration|||
|---|---|---|---|
|||2021|2020|
|||'g|f.|
|Staffcosts|for the year were as follows:|||
|Wages and|salaries|199,030|229,03S|
|Government|CJRSsupport received|||
|during the|year|L2777||