| FOR THE PERIOD ENDED | 31~' A | ugust 2021 | ||
|---|---|---|---|---|
| 31"August 2021 | 31 ' August 2020 | |||
| Income | ||||
| Fees Received | 18,203 | 12,725 | ||
| HCC Funding | 115,342 | 126,663 | ||
| Job Retention Scheme | 1,683 | 2,954 | ||
| Fundraising Activities |
764 | 1,243 | ||
| Bank Interest | ||||
| Sundry income Total Income |
135,992 | 1,058 144,643 |
||
| Expenditure | ||||
| Staff costs | 106,269 | 116,174 | ||
| Rent | 18,616 | 13,585 | ||
| Tapestry | 130 | |||
| Insurance | 1,081 | 1,080 | ||
| Telephone Postage and Stationery Cleaning |
300 236 3,090 |
451 289 1,798 |
||
| Paper, Print, Materials, Games Cost ofSnacks |
and Toys | 1,085 102 |
831 53 |
|
| Training Costs | 1,028 | 835 | ||
| Travelling expenses |
22 | |||
| Cost of Clothing | 462 | 208 | ||
| Purchases | 755 | 404 | ||
| Miscellaneous expenses |
557 | 426 | ||
| Donations | 2,594 | 64 | ||
| Independent examination |
388 | 388 | ||
| Professional fees |
3,637 | 4,030 | ||
| Depreciation | 6,748 | 7,488 | ||
| Total Expenditure | 147,078 | 148,126 | ||
| (Deficit)/Surplus | 11,086 | 3,483 | ||
| Reconciliation offunds |
||||
| Balance at 31"August 2020 | 114,325 | 117,808 | ||
| Balance at31"August 2021 | 103,239 | 114,325 | ||
| All income and expenditure | relates | to unrestricted | funds |
| Tangible Fixed Assets | ||||
|---|---|---|---|---|
| Play | Computer | Fixtures | ||
| equipment | equipment | and fittings | Total | |
| Cost At 1"September 2020 Additions in the year And 31"August 2021 |
6,026 6,026 |
3,114 490 3,604 |
23,922 995 24,917 |
33,062 1,485 34,547 |
| Depreciation At 1"September 2020 |
5,671 | 3,114 | 17,942 | 26,727 |
| Charge for the year | 355 | 163 | 6,229 | 6,747 |
| At31"August 2021 | 6,026 | 3,277 | 24,171 | 33,474 |
| Net book values | ||||
| At31"August 2021 | 327 | 746 | 1,073 | |
| At31"August 2020 | 355 | 5,980 | 6,335 |