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2021-03-31-accounts

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		FOR THE Y	EAR ENDED 31	MARCH 2	021
					2021	2020
				Notes	6	E
INCOMING RESOURCES
Incoming resources	from generated		funds
Voluntary income Activities for generating Investment income		funds			509,262 994	445,772 810
					87	262
Incoming resources from charitable Furlough income Other incoming resources			activities		510,343 74,805 21,739 3 109	446,844 102,945
					~6+09, 996	549,789
RESOURCES EXPENDED
Cost ofgenerating funds Charitable activities					106	94
Governance costs					537,314	579,977
					3,109	3,342
					'.,540,529	583,413
Net incoming/(outgoing)		resources			69,467	(33,624)
Funds brought forward
						150,416
Funds carried forward				5186,259		6116,792

cost over t	he e	stimated usefu! lives:
			Rate	Basis
Improvements		to premises	10'/o	Straight	fine
Equipment	and	fixtures and fittings	25'/o	Straight	line

					2021	2020
					E
2 INCOMING RESOURCES
Voluntary	income
PCC funding					508,760	443,038
Photos					302	802
Sundries					200	1,932
					509,262	445,772
Activities	for generating		funds
Raffles					994	810
Other
					994	810
Investment	Income
Bank interest received					87	262
Incoming	resources	from	charitable	activities
Fees received					5,566	12,707
Direct funding					35,880	38,762
Card receipts					32,519	49,026
Trip and party money					840	2,338
Other						112
					74,805	102,945

		FOR THE YEAR ENDED	31sr MARCH 2021
			2021 E	2020f
3 EXPENDITURE
Cost ofgenerating	funds
Fundrafsfng expenses			106
Charitable activities
Wages			353,137	379,170
Pension contributions			18,413	20,180
Inland Revenue			67,517	70,827
Staff training and	incentives		3,527	5,368
Uniform				750
Rent			26,459	23,394
Educational resources			11,154	26,154
Petty cash			1,918	2,357
Vehicle expenses			4,796	4,814
Human resources			210	8
Telephone and internet			1,134	1,128
TV/Video licence			585	590
Ofsted Licence			220	220
Entertainment and	gifts		1,460	1,418
Stationery and admin			12,751	16,977
Insurance			701	744
Photocopier			2,223	1,149
Cleaning, hygiene	and first aid		4,838	1,849
Building and garden		repairs	14,587	5,594
Furnishings			1,339	4,742
Bank charges			750	194
Educational visits				2,767
Early years resources			554
Keysports coach				2,300
PS Learning Alliance			1,831
Photos				1,258
Depreciation offixed		assets	4,900	3,845
Committee expenses			305	344
Sundry items			2,007	1,836
			537,314	579,977

4 TANGIBLE FIXEDASSE	TS	TS
	Improvements		Fixtures and
	to premises		Equipment		Total
		2
COST
At 1«April, 2020	71,950		55,647		127,597
Disposal
Additions			19,600		19,600
At 31"March, 2021	71,950		75,247		147,197
DEPRECIATION
At 1"April, 2020	71,950		55,647		127,597
Disposal
Charge for the year			4,900		4,900
At 31"March, 2021	71,950		60,547		132,497
NET BOOK VALUE
At 31"March, 2021			614,700		814,700
At 31"March, 2020
				2021	2020
				E
5 CREDITORS: AMOUNTS	FALLING	DUE	WITHIN ONE YEAR
Accruals				360	360
Other taxes and social security costs				5,742	5,225
Other creditors				1,373	2,323
Deferred income				114,086	102,087
				E121,561	8109,995