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|||Note|Unrestricted|Designated|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|
||||2021|2021|2021|2021|2020|'|
|Charitable<br>activities|income|2|97,689||1,255|98,944|116,962||
|Fundraising<br>income|||151|1,236||1,387|768||
|Donations|||||||988||
|Investment<br>income|||||||||
|Other income|||10|||10|||
|Total receipts|||97,852|1,236|1,255|100,343|118,730||
|Fundraising<br>costs|||44|||44|56||
|Charitable<br>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<br>between|funds||(263)||263||||
|Net movement<br>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||





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|CASH AT BANK||
|---|---|
|Current Account||
|Deposit Account||
|Petty Cash||
|LIABILITIES||
|Independent<br>examiner's|fee|



|2021|2020|
|---|---|
|F|F|
|43,215|49,659|
|20,041|15,039|
||23|
|63,256|64,721|
|825|795|
|825|795|





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|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<br>Postage and||stationery||16,232<br>110|94||16,326<br>110|10,626<br>221|
||Telephone|and||internet|566|||566|774|
||Printing<br>and <br>Cards||copying||170<br>39|||170<br>39|81<br>72|
||Activities and outings<br>Advertising<br>and marketing||||546<br>1,316|||546<br>1,316|1,370<br>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|





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|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|



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