2021-08-31-accounts

		Jane Acreman	- Chairperson	- Chairperson
		Kealey White	- Vice Chair
		Leigh Davies	—Secretary
		Kerry O'Rourke
		Sheralee Reed
		Amanda Griggs
		Lynette Bell
		Carly Clifft
Treasurer/Administrator:
		Mrs SDixon
Inde	endent Examiner:
		Sean Clark
		Southwell, Tyrrell &Co.
		Chartered Accountants
		41Baldock Street
		Ware
		Herts.
		SG129DH
Bankers:
		National Westminster		Bank	Plc.
		Hoddesdon
		Chatham Customer Service			Centre
		Western Avenue Waterside			Court
		Chatham
		ME4 4RT
Re istered Address:
		Haslewood Avenue
		Hoddesdon
		Herts
		EN11 8HT

			Notes		2021		2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
INCOME
Fees Receivable				9,588		9,588	5,399
Grants and Donations				125,694		125,694	110,328
Fund-raising Events				357		357
Bank Deposit Interest	(Net	ofIncome Tax)
JRS Grant				1,496		1,496	516.00
Total incoming resources				137,135	-	137,135	116,243
EXPENDITURE
Accommodation				1,809		1,809	2,000
Insurance				2,025		2,025	1,603
Operational Costs				3,911		3,911	540
Salaries and National	Insurance			96,743		96,743	90,949
Books and Learning Aids
Snacks and Cleaning	Supplies			1,112		1,112	1,367
Advertising				30		30	34
Staff Training				119		119	546
Fees				2,199		2,199	2,618
Payroll Administrative	Charges			600		600	588
Sundry Expenses				1,411		1,411	619
Depreciation - Equipment				112		112	167
Depreciation - Premises							6,545
Equipment				5,773		5,773	3,015
General Maintenance				5,263		5,263	5,632
Telephone				895		895	817
Management and Administration				903		903	1,356
Other legal and professional		costs		3,200		3,200
Total expenditure				126,105	-	126,105	118,396
Net income/(expenditure)		for the year		11,030	-	11,030	-2,153
Transfer between Funds
Net movement in Funds				11,030		11,030	-2,153
Fund Balances at 31August		2020		25,958		25,958	28,111
Fund Balances at 31 August		2021		36,988	-	36,988	25,958

3. FUND RAISING
	2021	2020
Other	108
Photo commission	249
Less expenditure
	357

			2021	2020
Staff Salaries			95,888	90,240
Employer	Pension		855	709
Employer's	National	Insurance
			96,743	90,949

			2021	2020
Independent	Examination	Fee	372	342
Printing and	Stationery		531	1,014
Subscriptions
			903	1,356

	2021
Cost at 1stSeptember 2018	20,697
Additions in Year
Disposals
Cost at 31stAugust 2019		20,697
Depreciation at 1st September 2018	19,943
Charge for Year	251
Disposals
Depreciation at 31stAugust 2019		20,194
Net BookValue at 1stSeptember 2018		17131
Net BookValue at 31stAugust 2019		503
Net BookValue at 31stAugust 2020		336
Net BookValue at 31stAugust 2021		224

	2021
Cost at 1st September 2018
Outside Play Area	10,265
Building Renovation	55,181
	65,446
Additions in year
Cost at 31stAugust 2019		65,446
Depreciation as at 1stSeptember 2018	52,356
Charge for the year	6,545
Depreciation at 31stAugust 2019		58,901
Net BookValue at 1stSeptember 2018		13&090
Net BookValue at 31stAugust 2019		6,545
Net BookValue at 31stAugust 2020

8. DEBTORS	8. DEBTORS		2021	2020
PAYE and	National	Insurance	272
			272
9. CREDITORS -		Payable within One Year
			2021	2020
				f.
Pension			157	104
PAYE and	National	Insurance		221
Independent	Examiner Fee		372	342
Payroll Administative		Charges	600	588
Funding received in		advance
Rent			171	32
			1,300	1,287