## 

## 

## 

## 

## 

## 

## 

## 



## 

||F|OR THE YE|AR ENDED 31|sr MARCH 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|K|E|
|INCOMING RESOURCES|||||||
|Incoming<br>resources|from generated||funds||||
|Voluntary<br>income|||||517,548|509,262|
|Activities for generating||funds|||4,137|994|
|Investment<br>income|||||16|87|
||||||521,701|510,343|
|Incoming<br>resources|from charitable||activities||134,844|74,805|
|Furlough<br>income|||||189|21,739|
|Other incoming<br>resources|||||2,284|3,109|
||||||659,018|609,996|
|RESOURCES EXPENDED|||||||
|Cost of generating<br>funds|||||204|106|
|Charitable<br>activities|||||659,152|537,314|
|Governance<br>costs|||||2,898|3,109|
||||||662,254|540,529|
|Net incoming/(outgoing)||resources|||(3,236)|69,467|
|Funds brought<br>forward|||||186,259|116,792|
|Funds carried forward|||||8183,023|8186,259|










## 

## 

## 

## 

## 

|cost over t|he e|stimated<br>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<br>income||||||
|PCC funding||||517,366|508,760|
|photos||||182|302|
|Sundries|||||200|
|||||517,548|509,262|
|Activities for generating<br>Raffles||funds||725|994|
|Other||||3,412||
|||||4,137|994|
|Investment<br>income||||||
|Bank interest received||||16|87|
|Incoming<br>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|





## 

|||<br>FOR THE YEAR ENDED 31|sr MARCH 2022||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|3 EXPENDITURE|||||
|Cost ofgenerating|funds||||
|Fundraising<br>expenses|||204|106|
|Charitable<br>activities|||||
|Wages|||391,269|353,137|
|Pension<br>contributions|||20,520|18,413|
|Inland<br>Revenue|||82,184|67,517|
|Staff training<br>and|incentives||8,045|3,527|
|Uniform|||2,637||
|Rent|||32,420|26,459|
|Educational<br>resources|||44,094|11,154|
|Petty cash|||2,749|1,916|
|Vehicle expenses|||8,208|4,796|
|Human<br>resources|||698|210|
|Telephone<br>and internet|||1,116|1,134|
|TViNideo licence|||622|585|
|Ofsted Licence|||220|220|
|Entertainment<br>and|gifts||3,432|1,460|
|Stationery<br>and admin|||20,280|12,751|
|Insurance|||1,874|701|
|Photocopier|||4,983|2,223|
|Cleaning,<br>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<br>visits|||1,130||
|Early years resources|||646|554|
|Coaches|||1,560||
|PS Learning<br>Alliance|||1,832|1,831|
|Photos|||1,868||
|Depreciation<br>offixed||assets|4,900|4,900|
|Committee<br>expenses||||305|
|Sundry<br>items|||2,436|2,007|
||||659,152|537,314|
|Governance<br>costs|||||
|Book-keeping,<br>accounts and payroll|||2,898|3,109|





## 

## 

|4 TANGIBLE FIXEDAS|SETS|||
|---|---|---|---|
||Improvements|Fixtures and||
||to premises<br>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|