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2021-07-31-accounts
| Contents |
|
|
Page |
| Trustees' |
Report |
|
2 —3 |
| Examiner's |
Report |
|
|
| Receipts and Payments |
|
Account |
|
| Statement |
ofAssets and |
Liabilities |
|
| Notes to the Accounts |
|
|
7-8 |
|
|
|
Notes |
2021 |
2021 |
2021 |
2020 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
funds |
funds |
|
|
|
|
E |
E |
E |
f |
| Receipts |
|
|
|
|
|
|
|
| Grants and |
Donations |
|
|
|
|
|
10,000 |
| Pre-School |
Fees |
|
|
55,559 |
|
55,559 |
74,459 |
| Out ofSchool Club Fees |
|
|
|
27,383 |
|
27,383 |
32,933 |
| Fundraising |
|
|
|
338 |
|
338 |
|
| Miscellaneous |
|
Income |
|
55 |
|
55 |
|
| Total Receipts |
|
|
|
83,335 |
|
83,333 |
117,392 |
| Payments |
|
|
|
|
|
|
|
| Salaries and |
NICs |
|
|
76,161 |
|
76,161 |
73,893 |
| Rent and Rates |
|
|
|
|
|
|
2,795 |
| Utilities |
|
|
|
2,412 |
|
2,412 |
|
| Insurance |
|
|
|
566 |
|
566 |
560 |
| Equipment |
and |
Consumables |
|
1,027 |
|
1,027 |
749 |
| Trips and Activities |
|
|
|
120 |
|
120 |
66 |
| Milk and Food |
|
|
|
2,954 |
|
2,954 |
2,135 |
| Administration |
|
|
|
438 |
|
438 |
669 |
| Telephone |
|
|
|
883 |
|
883 |
1,133 |
| Uniforms |
|
|
|
|
|
|
179 |
| Travel |
|
|
|
|
|
|
|
| Training |
|
|
|
615 |
|
615 |
70 |
| Subscriptions |
|
|
|
50 |
|
50 |
50 |
| Photographs |
|
|
|
24 |
|
24 |
56 |
| Fundraising |
Costs |
|
|
|
|
|
|
| Accountancy |
|
|
|
|
|
|
|
| Repairs and |
Renewals |
|
|
1,293 |
|
1,293 |
21,789 |
| Sundries |
|
|
|
339 |
|
339 |
490 |
| Total Payments |
|
|
|
86,882 |
|
86,882 |
104,634 |
| Net Receipts/(Payments) |
|
|
|
(3,547) |
|
(3,547) |
12,758 |
| Cash Fund Balances brought forward |
|
|
|
90,857 |
1,332 |
92,189 |
79,431 |
| Cash Fund Balances carried forward |
|
|
|
87.310 |
1,332 |
88,642 |
92,189 |
| for the year |
ended 31July 20 |
21 |
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
E |
|
| Cash Funds |
|
|
|
|
|
|
| Cash at Lloyds TSB |
|
|
84,707 |
1332 |
86,039 |
89,586 |
| Cash at Yorkshire |
Bank |
|
2,503 |
|
2,503 |
2,503 |
| Cash in Hand |
|
|
100 |
|
100 |
100 |
| Total cash Funds |
|
|
87,310 |
1,332 |
88,642 |
92,189 |
| Other Monetary |
Assets |
|
|
|
|
|
Debtors
—fees |
|
|
|
|
|
|
| Assets Retained for the Organisation's |
|
Own Use |
|
|
|
|
| Computer (2014) |
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Liabilities |
|
|
|
|
6 |
f |
| HMRC - PAYE |
|
|
|
|
|
|
| 2 |
Grants and Donations |
|
2021 |
2021 |
2021 |
2021 |
2020 |
|
|
|
Unrestricted |
|
Restricted |
Total |
Total |
|
|
|
Funds |
|
Funds |
funds |
funds |
|
|
|
f |
|
f |
f |
f |
|
Kirklees MC - Coronavirus |
Grant |
|
|
|
|
10,000 |
|
|
|
|
|
|
|
10.100 |
| 3 |
Staff Costs and Numbers |
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
f |
f |
|
Gross Salaries |
|
|
|
|
74,209 |
71,988 |
|
Social Security Costs |
|
|
|
|
|
|
|
AE Pension Costs |
|
|
|
|
1,952 |
1,905 |
|
|
|
|
|
|
76,161 |
73.893 |
|
The average number ofemployees |
|
during the year was (2020:7) |
|
|
|
|
| 4 |
Restricted
Funds Summary |
|
Balance |
bfwd |
Incoming |
Outgoing |
Balance cfwd |
|
|
|
f |
|
f |
f |
f |
|
Kirklees MC |
|
|
812 |
|
|
812 |
|
Kirklees MC |
|
|
520 |
|
|
520 |
|
|
|
1332 |
|
|
0 |
1332 |