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|Financial Statements|for the<br>ear|ended 31stAu ust 2021|||
|---|---|---|---|---|
|Contents|||~Pa e||
|Trustees'<br>Report||||1-2|
|Independent<br>Examiner's<br>Report|||||
|Statement<br>of Financial Activities|||||
|Balance Sheet|||||
|Notes to the Financial|Statements|||6-7|
|Detailed income and|Expenditure|Account|||





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|Forthe year ended 31stAugust 2021|Forthe year ended 31stAugust 2021|Forthe year ended 31stAugust 2021|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020|
||||E|f|
|Incomin<br>Resources|||||
|Incoming<br>resources from generated||funds:|||
|Loca I Authority<br>grants|||98,048|60,040|
|Other Grants|||||
|Total Grant Income|||98,048|60,040|
|Incoming<br>resources from Charitable||Activities:|||
|Fees|||15,514|14,304|
|Activites for generating|funds:||||
|Sundry Income|||8,010|9,832|
|Total incoming<br>resources|||121,572|84,176|
|Resources Expended|||||
|Charitable<br>activities|||113331|114,564|
|Administrative<br>costs|||480|480|
|Total Resources Expended|||113,811|115,044|
|Net incoming<br>resources|||7,761|-30,868|
|Fund Balances brought|forward||61,817|92,685|
|Fund balances carried forward|||69,578|61,817|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Fixtures|and Fittings|||||7354|7,354|
|Leasehold<br>improvements||||||1450||
|Computer<br>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<br>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|





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|3 EMPL|YEE E|M<br>L<br>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|





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|5ADMINISTRATIVE COSTS|5ADMINISTRATIVE COSTS|||||
|---|---|---|---|---|---|
|Independent<br>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|



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|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<br>sales||||760|724|
|General<br>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<br>and staff wages||||89,362|83,823|
|Staff pensions||||2,893|2,533|
|Uniforms<br>-staff||||25||
|Uniforms<br>-children||||467||
|Staff training<br>LightIHeat||||2,158<br>768|856<br>1,189|
|Outings||||205|162|
|Payslip administration|5Bookeeping|||1,198|734|
|Equipment,<br>toys and play costumes||||4,722|10,122|
|Printing,<br>postage, stationery,||advertising|and telephone|2,362|1,287|
|Refreshments<br>-snacks||||2,373|1,163|
|School meals||||207|3,755|
|insurance<br>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|