2021-08-31-accounts

Contents			Page
Committee's report
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes and accounting	policies		5-6
Detailed income and	expenditure	account

					Unrestricted
					General	Restricted	Total	Total
				Notes	fund	fund	2021	2020
					F		E
Incoming resources
Incoming resources from		generated	funds:
Voluntary income:	Fund raising activities					1,338	1,338	780
Grants, including		Covid support		2	9,984		9,984	60,021
Investment income					27		27	115
Incoming resources from		charitable	activities:
Fees and vouchers					359,696		359,696	285,631
One to One funding					3,170		3,170	2,987
Other income					149		149	526
					373,026	1,338	374,364	350,060
Resources expended
Charitable activities
Staff costs					344,739		344,739	297,180
Property costs					10,951		10,951	10,099
Office costs					8,125		8,125	7,047
Equipment costs					6,574		6,574	5,307
Other support costs					25,128		25,128	17,361
					395,517	0	395,517	336,994
Governance costs					1,800		1,800	2,160
Total resources expended					397,317	0	397,317	354,830
Net surplus for the	year before
transfers					-24,291	1,338	-22,953	10,906
Transfers between	funds				843	-843	0	0
Net movement in funds					-23,448	495	-22,953	10,906
Fund balances brought forward					81,828	978	82,806	71,900
Fund balances carried forward					58,380	1,473	59,853	82,806

			Notes	2021		2020
Current assets
Cash at bank and	in	hand		61,396		89,319
Wages paid in advance				5,614		0
					67,010		89,319
Creditors: Amounts		falling due
within one year					7,427		6,513
Net current assets					59,583		82,806
Net assets					59,583		82,806
Funds
Unrestricted income		fund:
General fund					58,380		81,828
Restricted income	fund:
Committee account					1,473		978
					59,853		82,806

taff costs	and nu	mbers
				2021	2020
Gross salaries and		wages		325,169	280,793
Employers'	national	insurance	costs	13,812	11,681
Employers'	pension	costs		5,758	4,706
Total				344,739	297 190

		General	Restricted
		Fund	Funds	2021	2020
Receipts
Fees: Parents		120,371		120,371	103,716
Vouchers		239,325		239,325	181,915
One to One funding		3,170		3,170	2,987
Fund raising			1,338	1,338	780
Donations and grants		9,984		9,984	60,021
Other income		149		149	526
Interest		27		27	115
		373,026	1,338	374,364	350,060
Payments
Wages		344,739		344,739	297,180
Rent, water and waste collection		3,224		3,224	5,224
Heat and light		2,607		2,607	2,327
Property repairs and maintenance		400		400	0
Cleaning		4,720		4,720	2,548
Postage stationery	and office expenses	5,612		5,612	5,208
Telephone		2,513		2,513	1,839
Equipment repairs	and renewals	6,574		6,574	5,307
Children's resources		15,154		15,154	9,015
Food and refreshments		5,027		5,027	3,829
Fund raising expenses		0		0	0
Insurance and Subscriptions		3,130		3,130	3,078
Tshirts		500		500	0
Other expenses		1,317		1,317	1,439
Accountancy		1,800		1,800	2,160
Legal		0		0	0
		397,317	0	397,317	339,154
Surplus/deficit for	the year	-24,291	1,338	-22,953	10,906
Transfers between	funds	843	-843
Funds brought forward		81,828	978	82,806	71,900
Funds carried forward		58,380	1,473	59,853	82,806