| Unrestricted | Funds | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME | ||||
| Breakfast &after | school club | 11,871 | 8,272 | |
| Clothing Sales |
175 | 110 | ||
| Donations | 1,000 | 2,145 | ||
| Funded session | fees | 96,932 | 86,030 | |
| Income Irom fundraising | 1,466 | 399 | ||
| Lunch fees | 4,359 | 3,966 | ||
| Miscellaneous | income | I | 19 | |
| Sports club | 968 | 893 | ||
| Unfunded Sessions |
24,259 | 25,576 | ||
| 141,031 | 127,410 | |||
| EXPENSES | ||||
| Accountancy | 250 | 250 | ||
| Activity Providers | 2,750 | 2,371 | ||
| Bad Debt | 340 | 75 | ||
| Bank Charges | 84 | 60 | ||
| Bookkeeping and |
payroll | 1,925 | 1,776 | |
| Breakfast &after | school club | 620 | 443 | |
| Consumables | 6,638 | 3737 | ||
| DBS | 185 | |||
| Depreciation | 561 | 747 | ||
| Electricity | 2,002 | 2,311 | ||
| Fundraising costs |
262 | |||
| Employers pensions |
891 | 715 | ||
| Offstead fees | 100 | |||
| PLA membership | and insurance | 85 | 927 | |
| Postage, stationery | &software | 333 | 472 | |
| Professional fees |
1,110 | 900 | ||
| Rates | 735 | |||
| Rent | 10 | 10 | ||
| Repairs and renewals | 1,284 | 1,709 | ||
| Staffparty | 100 | |||
| Telephone | 791 | 793 | ||
| Training Costs | 435 | 694 | ||
| Wages &NI | 97,157 | 87,213 | ||
| 117,266 | 106,586 | |||
| Excess (Expenditure)/Income | 23,765 | 20,824 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| FIXEDASSETS | ||||
| Fixtures and | fittings | 1,682 | 2,243 | |
| 1,682 | 2,243 | |||
| CURRENT | ASSETS | |||
| Debtors | 126 | 595 | ||
| Other debtors | 1,838 | 1,842 | ||
| CafCurrent Account | 80,949 | 57,483 | ||
| CafFundraising Account |
3,824 | 2,560 | ||
| CafGrants Account | 10,163 | 10,162 | ||
| Petty Cash | 839 | 490 | ||
| 97,739 | 73,133 | |||
| LESSCURRENT LIABILITIES | ||||
| Creditors | 272 | |||
| PAYE | 189 | 180 | ||
| Accruals | 250 | 250 | ||
| 711 | 430 | |||
| NET CURRENT ASSETS | 97,028 | 72,702 | ||
| ACCUMULATED | FUNDS | 98,710 | 74,945 | |
| REPRESENTED BY: | ||||
| Accumulated | Funds | as at 1st September 2019 | 74,945 | 54,121 |
| (Deficit)/Surplus for |
the year | 23,765 | 20,824 | |
| Accumulated | Funds | at 31stAugust 2021 | 98,710 | 74,945 |
| Approved. | Date 08 | June 2022 | ||
| Michelle Clark —Chairman |