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|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<br>Activities|||764|1,243|
|Bank Interest|||||
|Sundry<br>income<br>Total Income|||135,992|1,058<br>144,643|
|Expenditure|||||
|Staff costs||106,269||116,174|
|Rent|||18,616|13,585|
|Tapestry|||130||
|Insurance|||1,081|1,080|
|Telephone<br>Postage and Stationery<br>Cleaning|||300<br>236<br>3,090|451<br>289<br>1,798|
|Paper, Print, Materials, Games<br>Cost ofSnacks||and Toys|1,085<br>102|831<br>53|
|Training Costs|||1,028|835|
|Travelling<br>expenses||||22|
|Cost of Clothing|||462|208|
|Purchases|||755|404|
|Miscellaneous<br>expenses|||557|426|
|Donations|||2,594|64|
|Independent<br>examination|||388|388|
|Professional<br>fees|||3,637|4,030|
|Depreciation|||6,748|7,488|
|Total Expenditure|||147,078|148,126|
|(Deficit)/Surplus|||11,086|3,483|
|Reconciliation<br>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||





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|Tangible Fixed Assets|||||
|---|---|---|---|---|
||Play|Computer|Fixtures||
||equipment|equipment|and fittings|Total|
|Cost<br>At 1"September 2020<br>Additions<br>in the year<br>And 31"August 2021|6,026<br>6,026|3,114<br>490<br>3,604|23,922<br>995<br>24,917|33,062<br>1,485<br>34,547|
|Depreciation<br>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|



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