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|||FOR THE YEAR EN|DED 31 MARCH 2022|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Unrestricted|Restricted||||
||||funds|funds||||
|||||2|2||2|
|Income||||||||
|Income from generated<br>funds||||||||
|Donations<br>and legacies|||9,082||9,062||24,972|
|Income from investments|||8||8||30|
|Income from charitable<br>activities|||193,744||193,744|138,840||
|Total Income and endowments|||202,834||202,834|163,642||
|Expenses||||||||
|Costs of generating<br>funds||||||||
|Expenditure<br>on Raised funds|||132,811||132,811||99.378|
|Expenditure<br>on Charitable|activities||25,408||25,408||17,642|
|Total Expenses|||158&219||158,219|117,020||
|Net gains on investments||||||||
|Net Income|||44,615||44,615||46,622|
|Gains/gooses)<br>on revaluation||offixed assets||||||
|Net movement<br>In funds:||||||||
|Net Income for the year<br>Total funds brought<br>forward<br>Net funds carried forward|||44,615<br>177,136<br>221,751||44,515<br>46,622<br>177,136<br>130,314<br>&&1,»» &&&&6.|||





## 

|||BALANCE SHEET AT 31 MARCH|2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Notes||2||2|
|FIXEDASSETS|||||||
|Tangible assets||||1,090||1,267|
|CURRENT ASSETS|||||||
|Debtors (amounts<br>falling|due within one year)||8,405||9,018||
|Cash at bank and in hand|||213,215||167,961||
||||221,621||176,979||
|CREDITORS: Amounts|falling due|within one year|960||1,110||
|NET CURRENT ASSETS||||220,651||175,869|
|TOTAL ASSETSLESSCURRENT LIABIUTIES||||221,751||177,136|
|CAPITAL AND RESERVES|||||||
|Unrestricted<br>funds|||||||
|General<br>fund||||221,751||177,136|
|||||221,751||I TT,136|





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|2022|2021|
|---|---|
|No.|No.|
|8|6|



## 

|3.TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Property|||
||Improvements|Equipment|Total|
||2|f|2|
|Cost||||
|At 1 April 2021|38,550|12,269|50,819|
|At 31 March 2022|36,550|12,269|50,819|
|Depreciation||||
|At 1 April 2021|37,838|11,714|49,552|
|For the year|38|139|177|
|At 31 March 2022|37,838|11,714|49,552|
|Net Book Amounts||||
|At 31 March 2022|674|4tr|1,D90|
|At31 March 2021|712|555|1,267|
|4.DEBTORS||2022|2021|
|||2|E'|
|Amounts<br>falling due within one year:||||
|Trade debtors||7,712|2,368|
|Other debtors||693|8,850|
|||8,405|9,018|





## 

|5.CR|EDITORS: AMOUNTS<br>FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2022|2021|
|||E|f|
|Other|creditors|960|1,110|
|||960|1,110|



## 

|||Brought<br>forward|Incoming<br>resources|resources|Transfers|Carried<br>forward|
|---|---|---|---|---|---|---|
|||E||E|E|E|
|General|fund|177,136|202,834|(158,219)||221,751|
|||177,136|202,834|(158,219)||221,751|



## 



## 

||||INCOMING RESOURCES|||||
|---|---|---|---|---|---|---|---|
|||FOR|THE YEAR ENDED 31 MARCH 2022|||||
||||||2022||2021|
|Incoming resources||||||||
|Incoming resources from generated||funds||||||
|Donations||||||||
|Grants||||4,356||3,350||
|Donations||||1,986||1,065||
|Covid-19 grants||||||19,506||
|Fundraising|events|||2,740||1,051||
||||||9,082||24,972|
||||||9,082||24,972|
|Investment|Income|||||||
|Bank interest||||||||
||||||||30|
|Fees charged||||||||
|Council funding||||129,779||94,626||
|Parent fees||||63,965||44,214||
||||||193,744||138,640|
||||||193,744||138,840|
|Total Income|||||202,834||163,842|





## 

|||||FOR THE YEAR ENDED 3|1 IIIARCH 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Expenses|||||||
|Costs of generating|funds||||||
|Costs Of Generating|Voluntary|||Income|||
|Classroom<br>consumables|||||2,588|718|
|Classroom<br>wages, employers|||Nl|and pension|124,876|96,378|
|Clubs|||||3,512|1,534|
|Refreshments|||||1,113|115|
|Other expenses|||||300|517|
|Fundraising<br>expenses|||||422|116|
||||||132,811|99,376|
|Charitable<br>Activities|||||||
|Bad debts|||||49||
|Premises costs|||||6,755|4,240|
|Repairs and renewals|||||9,019|4,531|
|Recruitment|||||440||
|Training|||||1,773|967|
|Professional<br>fees|||||2,444|1.842|
|Insurance<br>and subscriptions|||||2,357|3,226|
|Uniforms<br>and clothing|||||541||
|Office expenses|||||577|526|
|Telephone|||||780|872|
|Bank charges|||||97|69|
|Sundry expenses|||||399|293|
|Depredation<br>of property||improvements|||38|1,089|
|Depreciation<br>ofequipment|||||139|185|
||||||25,408|17,642|
|Total Expenditure|||||158,219|117,020|