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





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||General|Restricted|Total|Total|
|||||Notes|fund|fund|2021|2020|
||||||F||E||
|Incoming resources|||||||||
|Incoming resources from||generated|funds:||||||
|Voluntary<br>income:|Fund raising activities|||||1,338|1,338|780|
|Grants,<br>including||Covid support||2|9,984||9,984|60,021|
|Investment<br>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<br>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<br>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<br>between|funds||||843|-843|0|0|
|Net movement<br>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|





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||||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<br>income||fund:||||||
|General fund|||||58,380||81,828|
|Restricted<br>income|fund:|||||||
|Committee<br>account|||||1,473||978|
||||||59,853||82,806|





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|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|






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|||General|Restricted|||
|---|---|---|---|---|---|
|||Fund|Funds|2021|2020|
|Receipts||||||
|Fees:<br>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<br>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<br>repairs|and renewals|6,574||6,574|5,307|
|Children's<br>resources||15,154||15,154|9,015|
|Food and refreshments||5,027||5,027|3,829|
|Fund raising expenses||0||0|0|
|Insurance<br>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<br>for|the year|-24,291|1,338|-22,953|10,906|
|Transfers<br>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|