2021-08-31-accounts

for the period 1 Septem	be	r	2020 to 31 August 20	21
				2021		2020
				Unrestricted f	Funds	Unrestricted f	Funds
Income
Fees					12,747		6,688
B&NESvoucher funding					31,681		20,271
Coronavirus job retention		scheme grants			712		3,195
Building society interest					57		295
					45,197		30,449
Expenditure
Wages				39,014		38,715
Rent						2,670
Paint, paper and equipment				457		310
Toys and books				217		159
Food and snacks				834		711
Printing, postage and stationery				249		218
Advertising and website				314		2,042
Telephone				404		181
Premises expenses				242		342
Equipment purchased						418
insurance				300		266
Accountancy fees				669		750
Sundry expenses				3,194		2,885
					45,894		49,668
Surplus ofincome over		expenditure
Deficit ofexpenditure	over		income		(697)		(19,219)
Accumulated funds brought			forward		49,238		68,457
Accumulated funds carried forward							49,238
Net Assets
Bank current account					13,021		3,646
Co-op savings account					35,509		45,452
Cash in hand					11		140
					48,541		43.333