| Financial Statements | for the ear |
ended 31stAu ust 2021 | ||
|---|---|---|---|---|
| Contents | ~Pa e | |||
| Trustees' Report |
1-2 | |||
| Independent Examiner's Report |
||||
| Statement of Financial Activities |
||||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6-7 | ||
| Detailed income and | Expenditure | Account |
| Forthe year ended 31stAugust 2021 | Forthe year ended 31stAugust 2021 | Forthe year ended 31stAugust 2021 | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2021 | 2020 | |||
| E | f | |||
| Incomin Resources |
||||
| Incoming resources from generated |
funds: | |||
| Loca I Authority grants |
98,048 | 60,040 | ||
| Other Grants | ||||
| Total Grant Income | 98,048 | 60,040 | ||
| Incoming resources from Charitable |
Activities: | |||
| Fees | 15,514 | 14,304 | ||
| Activites for generating | funds: | |||
| Sundry Income | 8,010 | 9,832 | ||
| Total incoming resources |
121,572 | 84,176 | ||
| Resources Expended | ||||
| Charitable activities |
113331 | 114,564 | ||
| Administrative costs |
480 | 480 | ||
| Total Resources Expended | 113,811 | 115,044 | ||
| Net incoming resources |
7,761 | -30,868 | ||
| Fund Balances brought | forward | 61,817 | 92,685 | |
| Fund balances carried forward | 69,578 | 61,817 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Fixtures | and Fittings | 7354 | 7,354 | ||||
| Leasehold improvements |
1450 | ||||||
| Computer Equipment |
384 | 384 | |||||
| 9,188 | 7,738 | ||||||
| Current | Assets | ||||||
| Current | Account | 20439 | 15988 | ||||
| Deposit | Account | 40051 | 37672 | ||||
| Debtors | 2129 | 1089 | |||||
| 62,619 | 54,749 | ||||||
| Current | Liabilities | ||||||
| Creditors: Amounts | falling due within one year | 2229.05 | 670 | ||||
| 2,229 | 670 | ||||||
| Total Assets less | current | liabilities | and net assets | 69,578 | 61,817 | ||
| Ca ital | and reserves | ||||||
| Unrestricted Funds |
|||||||
| Balance | Bought | forward | 1stSeptember | 61,817 | 92,685 | ||
| net Surplus/loss | for | year | 7,761 | -30,868 | |||
| Balance | carried | forward | 31stAugust | 69,579 | 61,817 |
| 3 EMPL | YEE E | M L MENT |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Average | number | of full time equivalent | employees | ||
| Total employee | emoluments: | ||||
| Wages and salaries | 89,362 | 83,823 | |||
| Pensions | 2,893 | 2,533 | |||
| 92,255 | 86,356 |
| 5ADMINISTRATIVE COSTS | 5ADMINISTRATIVE COSTS | ||||
|---|---|---|---|---|---|
| Independent examiner's |
remuneration | 480 | 480 | ||
| 6 CREDITORS: Amounts | falling | withing | one year | ||
| Accruals | 480 | 670 | |||
| PAYE/NIC | 795 | 0 | |||
| Pension | 204 | 240 | |||
| Trade Creditors | 750 | ||||
| 2,229 | 1,390 |
| Forthe year ended 31stAugust 2021 | Forthe year ended 31stAugust 2021 | Forthe year ended 31stAugust 2021 | |||
|---|---|---|---|---|---|
| Income | 2021 | 2020 | |||
| E | f | ||||
| Grants | 98,048 | 60,040 | |||
| Fees | 15,514 | 14,304 | |||
| Meal 5,Snacks | 2,317 | 6,251 | |||
| Uniform sales |
760 | 724 | |||
| General Fundraising |
1,878 | 1,522 | |||
| Barrow Rotary donation | 900 | ||||
| Barrow Parish Council | 485 | ||||
| Co - op Fundraising | 1,303 | ||||
| Lines Lotto | 60 | 944 | |||
| Sundry Income | 307 | 391 | |||
| Total Income | 121,572 | 84,176 | |||
| Supervision and staff wages |
89,362 | 83,823 | |||
| Staff pensions | 2,893 | 2,533 | |||
| Uniforms -staff |
25 | ||||
| Uniforms -children |
467 | ||||
| Staff training LightIHeat |
2,158 768 |
856 1,189 |
|||
| Outings | 205 | 162 | |||
| Payslip administration | 5Bookeeping | 1,198 | 734 | ||
| Equipment, toys and play costumes |
4,722 | 10,122 | |||
| Printing, postage, stationery, |
advertising | and telephone | 2,362 | 1,287 | |
| Refreshments -snacks |
2,373 | 1,163 | |||
| School meals | 207 | 3,755 | |||
| insurance ofsted |
1,768 | 850 | |||
| Caretaker/Gardening | 493 | 948 | |||
| Repairs 8 Maintenane | 3,184 | 5,819 | |||
| Lega Ifees | 25 | 500 | |||
| Sundries | 1,121 | 823 | |||
| Accountancy | 480 | 480 | |||
| Total expenditure | 113,811 | 115,044 | |||
| Netprofit / loss for the year | 7,761 | -30,868 |