# # ## |Trustees
and Advisors. .. .|| |---|---| |Trustees Report. .|| |Independent
Examiners
Report.|| |Statement
ofFinancial Activities.|.. .| |Balance Sheet. .|| |Notes to the Financial Statements.|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |
For the Year Ended 31 August 2|021|||| |---|---|---|---|---| |||Notes|Unrestricted|Unrestricted| ||||Funds|Funds| ||||2021f|2020
f| |INCOME||||| |Income from Charitable
Activities||||| |Breakfast Club —Morgans
Breakfast Club —Abel Smith
After school Clubs —Morgana
After School Club —Abel Smith
Holiday
Play Schemes
HAppy
Project (Hertfordshlre
County
Other Income|Council Project)||26,225
20,803
64,928
56,081
25,936
2,700
713
187,386|33,157
28,127
76,318
60,503
27,744
2 124
227,953| |Government
Grants|||41,308|66,069| |Investment
Income: Interest Received|||10|175| |Total Income|||228,704|294,197| |EXPENDITURE||||| |Expenditure
on Charitable
Activities
Wages and Social Security
Cost of Providing
Clubs and Play Schemes
Rent
Insurance
Telephone
Printing,
Postage and Stationery
Subscriptions
Advertising
Sundry Expenses
IT Equipment
Bad Debt
Bank Charges
and interest|||202,755
19,535
8,025
1,862
1,473
573
769
436
1,908
1 444
238,784|246,392
24,981
11,700
1,822
1,417
588
490
120
2,474
220
148
1 427
291,879| |Expenditure
on Governance
Costs|||10,868|7,706| |Total Expenditure|||249,652|299,585| |Net Movement
ln Funds|||(20,948)|(5,388)| |RECONCONCILIATION
OF FUNDS'.||||| |Total Funds Brought Forward|||85,949|91,337| |Total Funds Carried Forward|||65,001|85,949| ## |BALANCE SHEET
As at 31August 2021||||| |---|---|---|---|---| |||Notes|Unrestricted|Unrestricted| ||||Funds|Funds| ||||2021|2020| ||||9|8| |FIXEDASSETS||||| |Tangible
Fixed Assets
- Computer
equipment
- Computer
Depreciation|||1,356
~7356|1,356
~1,356| |CURRENT ASSETS||||| |Debtors|||10,251|11,748| |Short Term Investments|||30,000|30,000| |Cash at Bank|||61,919|79769| ||||102,170|121,517| |CREDITORS: Amounts
Creditors|falling due within one year|8|2,837|6,308| |Deposits
Deferred Income
Accruals|||23,651
16 6~1|21,763
7197| ||||37,169|35,568| |NET CURRENT ASSETS|||66,001|85,949| |NET ASSETS|||65,001|85,949| |REPRESENTED BY:||||| |Unrestricted
Income Funds|||65,001|85,949| ## ## ## ## ## ## ## ## |||2021|2020| |---|---|---|---| |School Club Activities||184,212|222,177| |Support Staff||18843|24 215| |||202,755|246,392| |Staff costs comprises|of:||| |||2021f|2020f| |Wages and Salaries
Social Security Costs||194,328
8 422|235,731
10,661| |||202,755|246,392| |||||2021|2020| |---|---|---|---|---|---| |||||Avg|Avg| |School Club Activities||||9|9| |Support|Staff|||3|3| |||||12|12| |Costs of providing||clubs and play schemes|include:||| |||||2021f|2020| |Training
&Clothing
Play Supplies
Repairs
& Refurbishment
Activities||||3,150
4,162
1,901|6,115
4,873
37
1,092| |Food||||18 322|12,864| |||||19,535|24,981| ## ## |||2021|2020| |---|---|---|---| |Accountancy||3,960|3,960| |Professional|Fees|6,908|3,746| |||10,868|7,706| ## ## ||2021|2020| |---|---|---| ||6|E| |Trade debtors|7,388|5,494| |Prepayments|2,863|788| |Other receivables||5,466| ||10,251|11,748| ## |||2021|2020| |---|---|---|---| |||6|6| |Trade|creditors|1,580|763| |Other|creditors|1 257|5545| |||2,837|6,308| ## ## |||As at 01|||As at 31| |---|---|---|---|---|---| |||September|Incoming|Outgoing|August| |||2020
6|Resources|Resourcesf|2021
6| |Unrestricted|Funds|85,949|228,704|(249,652)|65,001| |||As at 01|||As at 31| |---|---|---|---|---|---| |||September|Incoming|Outgoing|August| |||2019
F|Resources
E|Resources
f|2020
8| |Unrestricted|Funds|91,337|294,197|(299,585)|85,949| ##