## 

## 

## 



## 

||||General|||
|---|---|---|---|---|---|
||||Fund|2021|2020|
||||||5|
|Income||||||
|Fees<br>Furlough IInterest<br>Sale ofGoods|||108,747<br>13<br>480|108,747<br>13<br>480|103,722<br>9,768<br>260|
|Fund Raising<br>Lunch Club<br>Whole School <br>Total income|Meals||0<br>12,834<br>2,928<br>125,002|0<br>12,834<br>2,928<br>125,002|2,438<br>11,454<br>2,492<br>130,130|
|Expenses||||||
|-Administration||||||
|Wages<br>Nest<br>Teaching Aids<br>Purchase ofGoods|||77,758<br>4,954<br>4,396<br>728|77,758<br>4,954<br>4,396<br>728|79,665<br>5,442<br>4,282<br>356|
|Training|||0|0|644|
|Printing Postage||||||
|Stationery<br>and <br>Refreshments|Advertising||930<br>757|930<br>757|1,014<br>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,<br>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<br>Charity no<br>1046109|||
||||ended|(ifany)|||
||Setout||on pages|1 and 2|||
|||||I report to the trustees<br>on my examination<br>ofthe accounts ofthe above<br>charity ("the Trust")for the year ended 31"August 2021.|||
|Responsibilibes<br>basis of report|||and|As the charity's trustees,<br>you are responsible<br>for the preparation<br>ofthe<br>accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011|||
|||||("the Act").|||
|||||I report<br>in respect of my examination<br>ofthe Trust's accounts carried out|||
|||||under section 145ofthe 201'I Act and in carrying<br>out my examination,|I||
|||||have followed<br>all the applicable<br>Directions<br>given by the Charity Commission|||
|||||under section 145(5)(b)ofthe Act.|||
||Independent|||I have completed<br>my examination.<br>I confirm that no material<br>matters have|||
|examiner's||statement||come to my attention<br>in connection<br>with the examination<br>which gives me|||
|||||cause to believe that in, any material respect:|||
|||||~<br>the accounting<br>records were not kept in accordance<br>with section|130||
|||||ofthe Charities Act; or|||
|||||~<br>the accounts<br>did not accord with the accounting<br>records; or|||
|||||~<br>the accounts did not comply<br>with the applicable<br>requirements|||
|||||concerning<br>the form and content ofaccounts set out in the Charities|||
|||||(Accounts and Reports) Regulations<br>2008 other than any requirement|||
|||||that the accounts give a 'true and fair' view which is not a matter|||
|||||considered<br>as part of an independent<br>examination.|||
|||||I have no concerns and have come across no other matters<br>in connection|||
|||||with the examination<br>to which attention<br>should be drawn<br>in this report||in|
|||||order to enable a proper understanding<br>ofthe accounts to be reached.<br>' Piease delete the words in the bracRets ifthey do not apply.|||
||||Signed;|Date:<br>15i10/2021|||
||||Name:|IVirs Doris Thompson|||
||||Address|146Ivliddle Deal Road, Deal, Kent, CT149RJ|||