| Page | ||
|---|---|---|
| Trustees' Report |
1-2 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 6-7 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 31/03/2022 | 31/03/2021 | ||
| Receipts | R | R | R | ||
| Grants and Donations | 0 | 0 | 0 | ||
| Income from Investments | 13 | 13 | 14 | ||
| Operating activities to further the |
|||||
| Charity's objects |
115,520 | 80,297 | 195,817 | 166,971 | |
| Total Receipts | 115,533 | 80,297 | 195,830 | 166,985 | |
| Payments | |||||
| Payments for generating |
funds | ||||
| Charitable activities |
82,000 | 87,817 | 169,817 | 157,353 | |
| Asset and Investment Purchases |
|||||
| Total Payments | 82,000 | 87,817 | 169,817 | 157,353 | |
| Net Receipts | 33,533 | -7,520 | 26,013 | 9,632 | |
| Cash funds last year end | 159,707 | 17,505 | 177,212 | 167,579 | |
| Cash Funds this year end | 193,240 | 9,985 | 203,225 | 177,211 |
| Cash Funds | Total | Total | |
|---|---|---|---|
| 31/03/2022 | 31/03/2021 | ||
| Cash | 241 | 257 | |
| Bank Current Account | 49,204 | 123,189 | |
| Bank Deposit Account | 153,780 | 53,767 | |
| 203,225 | 177,213 | ||
| Assets retained | for Three Comers own use | ||
| (See Note ) |
28,138 | 28,138 |
| The movement | in restric | ted funds | during the | year were | ||
|---|---|---|---|---|---|---|
| Brought | Receipts | Payments | Carried | |||
| Forward | Forward | |||||
| f. | f. | f | ||||
| Pre School Funding | 16,723 | 75,679 | 82,907 | 9,495 | ||
| EYPP/Dep | 404 | 1,755 | 2,075 | 84 | ||
| Disabled Access/Inclusion | Funding | 378 | 2,862 | 2,835 | 405 | |
| Apprenticeship | Funding | 0 | 0 | 0 | 0 | |
| 17,505 | 80,297 | 87817 | 9985 |
| Detailed SO | FA | Rec | ei | ts and Pa ents |
||
|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | |||||
| R | ||||||
| Income | ||||||
| Disabled Access Fund | 2,457 | 3,477 | ||||
| Dep and EYPP | 1,755 | 877 | ||||
| Discounts given |
-2,378 | -811 | ||||
| EEF | 75,679 | 66,094 | ||||
| Holiday Club | 16,628 | 11,067 | ||||
| Inclusion Funding |
405 | 3,276 | ||||
| Out ofSchool Club | 81,963 | 38,690 | ||||
| Pre-School | 14,537 | 11,005 | ||||
| Unapplied Cash |
Payment | Income | -1,881 | 5,657 | ||
| Hot Meals | 1,405 | 1,129 | ||||
| Apprenticeship | Funding | 0 | 500 | |||
| CJRS | 3,831 | 25,818 | ||||
| Savings Account Interest | 13 | 14 | ||||
| SSP | 1,415 | 192 | ||||
| 195830 | 166,985 | |||||
| Expenses | ||||||
| Advertising/Promotional | 0 | 0 | ||||
| Bank Charges | 101 | 79 | ||||
| Cleaning | 1,443 | 839 | ||||
| Delivery Charges | 0 | 0 | ||||
| Equipment Sundries |
1,783 | 633 | ||||
| Food | 2,534 | 1,494 | ||||
| H&S | 0 | 60 | ||||
| Insurances | 908 | 888 | ||||
| Office/General Administrative |
Expenses | 775 | 662 | |||
| Other Expenses | 296 | 0 | ||||
| Other Professional | Services | 225 | 225 | |||
| Payroll Expenditures | 129,176 | 124,888 | ||||
| Pensions | 11,968 | 11,896 | ||||
| Phone Costs | 543 | 526 | ||||
| Printing, Postage and Stationery | 0 | 0 | ||||
| Rent | 11,945 | 4,736 | ||||
| Repair and maintenance | 86 | 6,438 | ||||
| Resources | 3,901 | 2,469 | ||||
| Subscriptions | 641 | 790 | ||||
| Training | 558 | 158 | ||||
| Travel and Accommodation | 0 | 0 | ||||
| Trips/Activities | 239 | 0 | ||||
| Uniform | 419 | 340 | ||||
| Unapplied Cash |
Bill Payment | 22 | 0 | |||
| Hot Meals Exp | 2,255 | 234 | ||||
| IF | 0 | 0 | ||||
| Total Other Expenses | 169,817 | 157,355 | ||||
| Net Income | 26,013 | 9,630 |