## 

## 

## 

## 

## 

## 




## 

## 

## 

## 



## 

## 



## 

## 

|||||2021|2021||2020|
|---|---|---|---|---|---|---|---|
|||Restricted|Fund|Unrestricted|Fund|TOTAL||
|||E||f||E||
|~Recei ts||||||||
|Donations<br>Grants|||||651<br>94,604|651<br>94,604|441<br>120,015|
|Fund Generation<br>- Fund Raising<br>Investment<br>Income (Interest/Loyalty<br>Rewards)<br>Other Income<br>Fees<br>COVID-19 Job Retension Scheme Grant<br>Total Receipts||||1,550<br>14<br>ef2<br>25,0&4<br>1,121<br>123,666||1,550<br>14<br>642<br>25,0&4<br>1,121<br>123,666|538<br>70<br>0<br>23,160<br>1,957<br>146,181|
|~Pe ta||||||||
|Direct Charitable<br>Ex enditure||||||||
|Rent and Rates<br>Heat, Light, Power and Insurance<br>Printing<br>and Stationery<br>Maintenance<br>General Expenses<br>Bank Charges<br>Gross Wages<br>Professional<br>Fees<br>Food Vouchers<br>Issued<br>Session Supplies/Consumables<br>Furlough<br>Salary Cost|||||11,666<br>1,920<br>1,911<br>1,040<br>5,854<br>193<br>101,517<br>0<br>642<br>5,174<br>1,121<br>131,038|11,666<br>1,920<br>1,911<br>1,040<br>5,854<br>193<br>101,517<br>0<br>642<br>5,174<br>1,121<br>131,038|11,302<br>3,790<br>1,528 .<br>1,396<br>5,524<br>150<br>107,939<br>654<br>0<br>16,489<br>1,957<br>150,729|
|Fundraisin<br>Ex enditure||||||||
|Fundraising<br>Expenditure<br>Equipment<br>purchases|||||399<br>1,152|399<br>1,152|7,814|
||||||1,551|1,551|7,814|
|Total Payments|||||132,589|132,589|158,543|
|Net ofrecei<br>ts<br>a ments<br>Net cash funds last year<br>Net cash funds this<br>ear end|||||-8,923<br>81,848<br>72,925|-8,923<br>81,848<br>72,925|-12,362<br>94,210<br>81,848|





## 

|Statement ofassets and li|abilities as at 31Au ust|2021|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|Cash Funds|||||||
||Details||||||
||Bank Account (Current)|||35,744||44,441|
||Bank Account (Contingency||Fund)|37,013||37,005|
||Cash in Hand (Float)|||168||402|
|||||72,925||81,848|
|Assets Retained forthe Charity's|Own Use||||||
||Details||||||
||Parasol|||4,000||4,000|
||Bookkeeper laptop|||419||419|
||Smart tablets x 3|||356||356|
||Access Control System|||1,020||1,020|
||CCTV|||1,380||1,380|
||Office computer|||276||276|
||Fridge|||100||100|
||Vacuum cleaner|||99||99|
||Gazebo|||142||142|
||BookTrolley|||180||180|
||Low Circular Storage|Unit||396||396|
||Mobile Shelf Back Display|||900||900|
||Fusion Open Shelf Bookcase||x2|||504|
||Tilted Tray Tidy Clear|Trays||276||276|
||Toddler Low Square|Play Table||276||276|
||Book Browser Box|||168||168|
||Storage 4Shallow/4|Deep|||||
||Mobile Outdoor Classroom|||105||105|
||HP 477dw Printer (Office)|||392||392|
||Flooring<br>in Bathrooms|||1,429||1,429|
||Meaco 20L LE Low Energy Dehumid|||253||253|
||Walk up change table+ blue||mat|486||486|
||High Quality<br>Gym Rebounder|||||194|
||Numatic<br>Henry Vacuum<br>Cleaner|||160|||
||Panasonic<br>Digital Camera x2|||238|||
|||||14,013||13,615|
||Details||||||
|Other Assets|||||||
|Liabilities|||||||
||Details||||||
||Creditors||||||
||PAYE & NI||||||
|Signed by two trustees on behalf|ofall trustees||||||
|Sintr||||Print Name|Date||





## 

##