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|Contents|||Page|
|---|---|---|---|
|Trustees'|Report||2 —3|
|Examiner's|Report|||
|Receipts and Payments||Account||
|Statement|ofAssets and|Liabilities||
|Notes to the Accounts|||7-8|





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||||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|





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|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<br>—fees|||||||
|Assets Retained for the Organisation's||Own Use|||||
|Computer (2014)|||||||
||||||2021|2020|
|Liabilities|||||6|f|
|HMRC - PAYE|||||||



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|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<br>Funds Summary||Balance|bfwd|Incoming|Outgoing|Balance cfwd|
||||f||f|f|f|
||Kirklees MC|||812|||812|
||Kirklees MC|||520|||520|
||||1332|||0|1332|