| General | |||||
|---|---|---|---|---|---|
| Fund | 2021 | 2020 | |||
| 5 | |||||
| Income | |||||
| Fees Furlough IInterest Sale ofGoods |
108,747 13 480 |
108,747 13 480 |
103,722 9,768 260 |
||
| Fund Raising Lunch Club Whole School Total income |
Meals | 0 12,834 2,928 125,002 |
0 12,834 2,928 125,002 |
2,438 11,454 2,492 130,130 |
|
| Expenses | |||||
| -Administration | |||||
| Wages Nest Teaching Aids Purchase ofGoods |
77,758 4,954 4,396 728 |
77,758 4,954 4,396 728 |
79,665 5,442 4,282 356 |
||
| Training | 0 | 0 | 644 | ||
| Printing Postage | |||||
| Stationery and Refreshments |
Advertising | 930 757 |
930 757 |
1,014 749 |
|
| WSM | 2,663 | 2,663 | 2,645 | ||
| Sundries | 1,055 | 1,055 | 834 | ||
| Ofsted | 220 | 220 | 220 | ||
| -Establishment | |||||
| Rent | 3,584 | 3,584 | 3,437 | ||
| Insurance | 0 | 0 | 677 | ||
| Equipment, purchase |
and | ||||
| repair | 0 | 0 | 0 | ||
| Phone | 480 | 480 | 489 | ||
| Total Expenses | 97,525 | 97,525 | 100,455 | ||
| (Deficit)/surplus | of | ||||
| income over expenses | |||||
| for the year | 27,477 | 27,477 | 29,675 | ||
| Fund balances | b/fwd | 97,634 | 97,834 | 67,959 | |
| Fund balances | c/fwd | 125,111 | 125,111 | 97,634 |
| Balance She | et as at31stAugust 2021 | ||
|---|---|---|---|
| 2D21 | 2020 | ||
| Current | Assets | ||
| Bank Current Account | 22,149 | 14,377 | |
| Bank Revserve Account | 155,123 | 125,109 | |
| Debtors | 148 | 250 | |
| Sundry | Debtors | 0 | D |
| Current | Assets | 177,420 | 139,737 |
| Current | Liabilities | ||
| HMRC | 4,127 | 4,137 | |
| KCC | -10,202 | ||
| Furlough | -9,766 | -9,766 | |
| Sundry | Creditors | -1,890 | -1,399 |
| Bounce | Back Loan | -26,324 | -26,80D |
| Current | Liabilities | -52,309 | -42,103 |
| Net Assets | 128,111 | 97,834 | |
| Reserves | 125,111 | 97,834 |
| ~ ~ | ||||||
|---|---|---|---|---|---|---|
| Report tothe trustees/ | Busy Bees | |||||
| members | of | |||||
| On accounts for the year | 31"August 2021 Charity no 1046109 |
|||||
| ended | (ifany) | |||||
| Setout | on pages | 1 and 2 | ||||
| I report to the trustees on my examination ofthe accounts ofthe above charity ("the Trust")for the year ended 31"August 2021. |
||||||
| Responsibilibes basis of report |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | ||||||
| I report in respect of my examination ofthe Trust's accounts carried out |
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| under section 145ofthe 201'I Act and in carrying out my examination, |
I | |||||
| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | ||||||
| Independent | I have completed my examination. I confirm that no material matters have |
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| examiner's | statement | come to my attention in connection with the examination which gives me |
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| cause to believe that in, any material respect: | ||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||
| ofthe Charities Act; or | ||||||
| ~ the accounts did not accord with the accounting records; or |
||||||
| ~ the accounts did not comply with the applicable requirements |
||||||
| concerning the form and content ofaccounts set out in the Charities |
||||||
| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||||
| considered as part of an independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | |||||
| order to enable a proper understanding ofthe accounts to be reached. ' Piease delete the words in the bracRets ifthey do not apply. |
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| Signed; | Date: 15i10/2021 |
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| Name: | IVirs Doris Thompson | |||||
| Address | 146Ivliddle Deal Road, Deal, Kent, CT149RJ |