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





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||||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<br>Events||||357||357||
|Bank Deposit Interest|(Net|ofIncome Tax)||||||
|JRS Grant||||1,496||1,496|516.00|
|Total incoming<br>resources||||137,135|-|137,135|116,243|
|EXPENDITURE||||||||
|Accommodation||||1,809||1,809|2,000|
|Insurance||||2,025||2,025|1,603|
|Operational<br>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<br>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<br>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|





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



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



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||||2021|2020|
|---|---|---|---|---|
|Independent|Examination|Fee|372|342|
|Printing<br>and|Stationery||531|1,014|
|Subscriptions|||||
||||903|1,356|





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||2021||
|---|---|---|
|Cost at 1stSeptember 2018|20,697||
|Additions<br>in Year|||
|Disposals|||
|Cost at 31stAugust 2019||20,697|
|Depreciation<br>at 1st September 2018|19,943||
|Charge for Year|251||
|Disposals|||
|Depreciation<br>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|



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||2021||
|---|---|---|
|Cost at 1st September 2018|||
|Outside Play Area|10,265||
|Building Renovation|55,181||
||65,446||
|Additions<br>in year|||
|Cost at 31stAugust 2019||65,446|
|Depreciation<br>as at 1stSeptember 2018|52,356||
|Charge for the year|6,545||
|Depreciation<br>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|



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