## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

|Cash Bas|is||||||
|---|---|---|---|---|---|---|
|||||NOTES|2021|2020|
|Sales|||||||
|Bank interest|received|||||63|
|Deprivation<br>fund||||||2,893|
|Fees|||||26,782|11,889|
|Fundrafsfng<br>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<br>charges|||||120|173|
|Charitable<br>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<br>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<br>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<br>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|





##