2021-08-31-accounts

Cash Bas	is
				NOTES	2021	2020
Sales
Bank interest	received					63
Deprivation fund						2,893
Fees					26,782	11,889
Fundrafsfng income						115
Grants					66,633	67,551
Total Sales					93,415	82,512
Gross Profit					93,415	82,512
Ex enses
General Administration
Accountancy	Fee				270
Adverts					42	84
Bank/Alto charges					120	173
Charitable Donations					114
Cleaning costs					835	785
DBSfees					116	98
Direct wages					73,827	65,160
Employment	&HR	advice			2,204	2,226
Entertaining					140
Equipment					1,830	590
Food					102
Football coaching
Fundra ising costs					179
Garden maintenance					608
Ink cartridges					759
ITcosts					639
Lunches					187
Materials					2,575	1,543
Other staff costs
Payroll fees					90	360
Pension-Employer		contributions			966	630
Postage
Prior Year Adjustments						(1,097)
Registration	&insurance		fees		1,103	213
Rent					11,030	11,030
Repairs and maintenance					71	120
Stationery					2,288
Sundry expenditure						147
Telephone 8	Text Messages				129

	NOTES	2021	2020
Training		1,121	1,039
Zoo Lab Visits		239
Total General Administration		102,440	86,118
Total Expenses		102,440	86,118
Net Profit (Loss)		(9,026)	(3,607)

As at 31Augus Cash Basis	t	20	21
					NOTES	31AUG 2021	31AUG2020
Fixed Assets
1anglhle assets						72,382	82,318
1otal Fixed Assets						72,382	82,318
Creditors: amounts	faiiin		due within one	ear
Othercreditors							1,414
Total Creditors: amounts		falling due within one year					1,414
Net current assets ((iabi(ities)						(504)	(1,414)
Total assets less current liabilities						71,879	80,904
Net Assets						71,879	80,904
Ca italandreserves
Funds - unrestricted
Accumulated Funds						80,904	84,511
Current Year Earnings						(9,026)	(3,607)
Total Funds - unrestricted						71,879	80,904
Total Capital and reserves						71,879	80,904