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||||Unrestricted|Funds|
|---|---|---|---|---|
||||2021|2020|
|INCOME|||||
|Breakfast &after||school club|11,871|8,272|
|Clothing<br>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<br>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<br>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<br>costs||||262|
|Employers<br>pensions|||891|715|
|Offstead fees||||100|
|PLA membership||and insurance|85|927|
|Postage, stationery||&software|333|472|
|Professional<br>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<br>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<br>for||the year|23,765|20,824|
|Accumulated|Funds|at 31stAugust 2021|98,710|74,945|
|Approved.|||Date 08|June 2022|
||Michelle Clark —Chairman||||