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|||Page|
|---|---|---|
|Trustees'<br>Report||1-2|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||6-7|





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|||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<br>activities to further the||||||
|Charity's<br>objects||115,520|80,297|195,817|166,971|
|Total Receipts||115,533|80,297|195,830|166,985|
|Payments||||||
|Payments<br>for generating|funds|||||
|Charitable<br>activities||82,000|87,817|169,817|157,353|
|Asset and Investment<br>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|





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|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<br>)||28,138|28,138|





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|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|



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|Detailed SO|FA|Rec|ei|ts and Pa<br>ents|||
|---|---|---|---|---|---|---|
||||||2021/22|2020/21|
||||||R||
|Income|||||||
|Disabled Access Fund|||||2,457|3,477|
|Dep and EYPP|||||1,755|877|
|Discounts<br>given|||||-2,378|-811|
|EEF|||||75,679|66,094|
|Holiday Club|||||16,628|11,067|
|Inclusion<br>Funding|||||405|3,276|
|Out ofSchool Club|||||81,963|38,690|
|Pre-School|||||14,537|11,005|
|Unapplied<br>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<br>Sundries|||||1,783|633|
|Food|||||2,534|1,494|
|H&S|||||0|60|
|Insurances|||||908|888|
|Office/General<br>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<br>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|