| F | OR THE YE | AR ENDED 31 | sr MARCH 20 | 22 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | K | E | ||||
| INCOMING RESOURCES | ||||||
| Incoming resources |
from generated | funds | ||||
| Voluntary income |
517,548 | 509,262 | ||||
| Activities for generating | funds | 4,137 | 994 | |||
| Investment income |
16 | 87 | ||||
| 521,701 | 510,343 | |||||
| Incoming resources |
from charitable | activities | 134,844 | 74,805 | ||
| Furlough income |
189 | 21,739 | ||||
| Other incoming resources |
2,284 | 3,109 | ||||
| 659,018 | 609,996 | |||||
| RESOURCES EXPENDED | ||||||
| Cost of generating funds |
204 | 106 | ||||
| Charitable activities |
659,152 | 537,314 | ||||
| Governance costs |
2,898 | 3,109 | ||||
| 662,254 | 540,529 | |||||
| Net incoming/(outgoing) | resources | (3,236) | 69,467 | |||
| Funds brought forward |
186,259 | 116,792 | ||||
| Funds carried forward | 8183,023 | 8186,259 |
| cost over t | he e | stimated useful lives: |
|||
|---|---|---|---|---|---|
| Rate | Basis | ||||
| Improvements | to premises | 10'/o | Straight | line | |
| Equipment | and | fixtures and fittings | 25'/o | Straight | line |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2 INCOMING RESOURCES | |||||
| Voluntary income |
|||||
| PCC funding | 517,366 | 508,760 | |||
| photos | 182 | 302 | |||
| Sundries | 200 | ||||
| 517,548 | 509,262 | ||||
| Activities for generating Raffles |
funds | 725 | 994 | ||
| Other | 3,412 | ||||
| 4,137 | 994 | ||||
| Investment income |
|||||
| Bank interest received | 16 | 87 | |||
| Incoming resources |
from charitable | activities | |||
| Fees received | 16,343 | 5,566 | |||
| Direct funding | 63,620 | 35,880 | |||
| Card receipts | 54,187 | 32,519 | |||
| Trip and party money | 694 | 840 | |||
| Other | |||||
| 134,844 | 74,805 |
FOR THE YEAR ENDED 31 |
sr MARCH 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| 3 EXPENDITURE | ||||
| Cost ofgenerating | funds | |||
| Fundraising expenses |
204 | 106 | ||
| Charitable activities |
||||
| Wages | 391,269 | 353,137 | ||
| Pension contributions |
20,520 | 18,413 | ||
| Inland Revenue |
82,184 | 67,517 | ||
| Staff training and |
incentives | 8,045 | 3,527 | |
| Uniform | 2,637 | |||
| Rent | 32,420 | 26,459 | ||
| Educational resources |
44,094 | 11,154 | ||
| Petty cash | 2,749 | 1,916 | ||
| Vehicle expenses | 8,208 | 4,796 | ||
| Human resources |
698 | 210 | ||
| Telephone and internet |
1,116 | 1,134 | ||
| TViNideo licence | 622 | 585 | ||
| Ofsted Licence | 220 | 220 | ||
| Entertainment and |
gifts | 3,432 | 1,460 | |
| Stationery and admin |
20,280 | 12,751 | ||
| Insurance | 1,874 | 701 | ||
| Photocopier | 4,983 | 2,223 | ||
| Cleaning, hygiene |
and first aid | 5,068 | 4,838 | |
| Building and garden | repairs | 11,724 | 14,587 | |
| Furnishings | 1,673 | 1,339 | ||
| Bank charges | 964 | 750 | ||
| Educational visits |
1,130 | |||
| Early years resources | 646 | 554 | ||
| Coaches | 1,560 | |||
| PS Learning Alliance |
1,832 | 1,831 | ||
| Photos | 1,868 | |||
| Depreciation offixed |
assets | 4,900 | 4,900 | |
| Committee expenses |
305 | |||
| Sundry items |
2,436 | 2,007 | ||
| 659,152 | 537,314 | |||
| Governance costs |
||||
| Book-keeping, accounts and payroll |
2,898 | 3,109 |
| 4 TANGIBLE FIXEDAS | SETS | ||
|---|---|---|---|
| Improvements | Fixtures and | ||
| to premises f |
Equipment | Total | |
| COST | |||
| At 1"April, 2021 | 71,950 | 75,247 | 147,197 |
| Disposal | |||
| Additions | |||
| At 31"March, 2022 | 71,950 | 75,247 | 147,197 |
| DEPRECIATION | |||
| At 1"April, 2021 | 71,950 | 60,547 | 132,497 |
| Disposal | |||
| Charge for the year | 4,900 | 4,900 | |
| At31"March, 2022 | 71,950 | 65,447 | 137,397 |
| NET BOOK VALUE | |||
| At 31a March, 2022 | 69,800 | 69,800 | |
| At31"March, 2021 | 814,700 | F14,700 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| 5 CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| Accruals | 360 | 360 | |
| Other taxes and social security costs | 7,175 | 5,742 | |
| Other creditors | 1,047 | 1,373 | |
| Deferred income | 95,735 | 114,086 | |
| E104,317 | F121,561 |