| Income | Note | 2021 r, |
2020 f |
|---|---|---|---|
| Covenantsand PledgedDonations | 8,222 | 7,195 | |
| Donations | |||
| FundraisingInitiatives | 3 | 12,760 | 7,047 |
| FoundationStageIncome | 4 | 68,1 83 | 64,109 |
| Loan Fund Interest | 5 | ||
| 150Club | 2,454 | 2,276 | |
| Bank Interest Received | 7 | 1,032 | |
| Miscellaneous | 563 | ||
| TotalNet Income | 91,626 | 82,222 | |
| Expenditure | |||
| Salaries | 67,334 | 72,222 | |
| SportsActivities | |||
| Consumables | 946 | 922 | |
| Educational Spending/Trips | 639 | 801 | |
| Establishment | 5,444 | 5,422 | |
| Maintenance | 2,628 | 176 | |
| Other | 1,761 | 1,474 | |
| Buildingrefunds | |||
| Depreciation | 52,993 | 30,169 | |
| TotalExpenditure | 131,745 | II1,186 | |
| Net Surplus /@eficit )fortheYear | 8 | (40,119) | Q8,964) |
| BALAN | CESH | EE | T31'tAUGUST2021 | ||
|---|---|---|---|---|---|
| Note | ff |
2O2l | f | 2020 f |
|
| FixedAssets | 2 | ||||
| Freeholdproperty FumitureandEquipment |
635,841 2,475- |
688,534 2,775 |
|||
| AssetsinConstruction(AICC) | |||||
| 638,316 | 691,309 | ||||
| CurrentAssets | |||||
| Debtors&prepayments Cashatbank&inhand |
6 | 4,791 149,741 |
1,314 140,178 |
||
| 754,532 | 141,492 | ||||
| Current Liabilities | |||||
| Creditors&accrued expenses | 7 | (1,446) | (1,280) | ||
| (1,446) | (1,280) | ||||
| NetCurrentAssets/(Liabilities) | 153,086 | 140,212 | |||
| Long TermLiabilities | |||||
| TotalNetAssets/(Liabilities) | f791.402 | f831.521 | |||
| RepresentedBy: | |||||
| CapitalReserves | 8 | 559,678 | 599,797 | ||
| FreeholdPropertyReserve | 213,857 | 213,857 | |||
| PPEReserve | 9 | 77,867 | 17,867 | ||
| f79r-402 | f83r.521 | ||||
| Thesefinancialstatementswere approved by the Chairmanof |
TrusteesonDate Trustees |
Treasurer |
| FreeholdFurniture& PropertyEquiPment ff |
FreeholdFurniture& PropertyEquiPment ff |
f AICC |
Ê Total |
|
|---|---|---|---|---|
| Cost | ||||
| At1.9.20 | 837,203 | 32,098 | 869,301 | |
| Additions | ||||
| Disposals/Transfers | ||||
| At31.8.21 | 937,203 | 32,098 | 969,301 | |
| Depreciation | ||||
| At1.9.20 Chargeforyear |
148,669 52,693 |
29,323 300 |
177,992 52,993 |
|
| At31.8.21 | 201,362 | 29,623 | 230,985 | |
| lYrittenI)own | ||||
| Value | ||||
| Ar31.8.21 | 635,841 | 2,475 |
638,316 | |
| At31.8.20 | 688,534 | 2,775 |
697,309 |
| FUNDRAISINGINITIATI | VES | |
|---|---|---|
| 2021 f |
2020t | |
| PeaslakeFairDonation | 1,189 | |
| Christmas Concert | 2,727 | |
| ChristmasFairlEvents | 3,225 | 1,245 |
| SummerTrail lRaffle | 2,173 | |
| Open Gardens | 1,653 | |
| BalloonRace | 1,434 | |
| HalloweenHike | 1,579 | |
| CakeSales | 1,312 | |
| BikeChallenge | 377 | 33r |
| EasterEvent | 429 | |
| Other | 578 | 1,555 |
| NetSurplus | 12,760 | 7,047 |
| 8.CAPITALRESERVES | 2021 | 2020 |
|---|---|---|
| f, | f, | |
| BalanceatlstSe'ptember2019 Surplus(Deficit)fortheyear |
599,797 (40,119) |
628,761 (28,964) |
| Balanceat 31sAugust2020 | 559,678 | 599,797 |