| Note | Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2021 | 2020 | ' | |||
| Charitable activities |
income | 2 | 97,689 | 1,255 | 98,944 | 116,962 | ||
| Fundraising income |
151 | 1,236 | 1,387 | 768 | ||||
| Donations | 988 | |||||||
| Investment income |
||||||||
| Other income | 10 | 10 | ||||||
| Total receipts | 97,852 | 1,236 | 1,255 | 100,343 | 118,730 | |||
| Fundraising costs |
44 | 44 | 56 | |||||
| Charitable activities |
3 | 100,145 | 94 | 1,525 | 101,764 | 95,423 | ||
| Total payments | 100,189 | 94 | 1,525 | 101,808 | 95,479 | |||
| Net (payments)/receipts | (2,337) | 1142 | (270) | (1,465) | 23,251 | |||
| Transfers between |
funds | (263) | 263 | |||||
| Net movement in the year |
(2,600) | 1,142 | (7) | (1,465) | 23,251 | |||
| Cash at bank at 31 | August | 2020 | 62,802 | 1,912 | 64,721 | 41,470 | ||
| Cash at bank at 31August | 2021 | 60,202 | 3,054 | 63,256 | 64,721 |
| CASH AT BANK | |
|---|---|
| Current Account | |
| Deposit Account | |
| Petty Cash | |
| LIABILITIES | |
| Independent examiner's |
fee |
| 2021 | 2020 |
|---|---|
| F | F |
| 43,215 | 49,659 |
| 20,041 | 15,039 |
| 23 | |
| 63,256 | 64,721 |
| 825 | 795 |
| 825 | 795 |
| 2. | CHARITAB | L | E | ACTIVITIES INCOME | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | |||||||
| funds | funds | funds | 2021 | 2020 | |||||
| Fee income | 12,301 | 12,301 | 13,222 | ||||||
| Fee refunds | (COVID) | (40) | (40) | (252) | |||||
| Grant income | 85,428 | 1,255 | 86,683 | 99,591 | |||||
| HMRC Furlough | grants | 3,720 | |||||||
| Activities and | outings | 681 | |||||||
| 97,689 | 1,255 | 98,944 | 116,962 | ||||||
| 3. | CHARITABLE | ACTIVITIES COSTS | |||||||
| Unrestricted | Designated | Restricted | |||||||
| funds | funds | funds | 2021 | 2020 | |||||
| Salaries | 68,333 | 68,333 | 72,069 | ||||||
| Staff training | 376 | 270 | 646 | 413 | |||||
| Refreshments | 316 | 316 | 320 | ||||||
| Rent | 6,616 | 6,616 | 4,190 | ||||||
| Insurance | 891 | 891 | 884 | ||||||
| Cleaning | 1,346 | 1,346 | 1,139 | ||||||
| Equipment Postage and |
stationery | 16,232 110 |
94 | 16,326 110 |
10,626 221 |
||||
| Telephone | and | internet | 566 | 566 | 774 | ||||
| Printing and Cards |
copying | 170 39 |
170 39 |
81 72 |
|||||
| Activities and outings Advertising and marketing |
546 1,316 |
546 1,316 |
1,370 144 |
||||||
| Gifts | 299 | 1,255 | 1,554 | 281 | |||||
| Professional | fees | 1,773 | 1,773 | 1,595 | |||||
| Sundry | 368 | 368 | 414 | ||||||
| Governance | 848 | 848 | 830 | ||||||
| 100,145 | 94 | 1,525 | 101,764 | 95,423 | |||||
| 4. | GOVERNANCE | COSTS | |||||||
| Unrestricted | Designated | Restricted | |||||||
| funds | funds | funds | 2021 | 2020 | |||||
| F | |||||||||
| Ofsted fee | 50 | 50 | 50 | ||||||
| Independent | examination | 825 | 825 | 780 | |||||
| 875 | 875 | 830 |
| 5. | FUNDS | Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1.9.2020 | Income | Expenditure | Transfers | 31.8.2021 | |||||
| E | F | F | |||||||
| Unrestricted | funds | ||||||||
| General | 62,802 | 97,852 | (100,189) | (263) | 60,202 | ||||
| Total unrestricted | funds | 62,802 | 97,852 | (100,189) | (263) | 60,202 | |||
| Designated | funds | ||||||||
| Fun draising | 1,912 | 1,236 | (94) | 3,054 | |||||
| Total designated funds:- | 1,912 | 1,236 | (94) | 3,054 | |||||
| Restricted funds | |||||||||
| EYtraining | (270) | 263 | |||||||
| NYCC Covid | Grant | 1,255 | (1,255) | ||||||
| Total restricted | funds | 1,255 | (1,525) | 263 | |||||
| Total funds | 64,721 | 100,343 | (101,808) | 63,256 |