OpenCharities

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2021-07-31-accounts

Forthe year ended 31s tJuly 2021
2021 2020 Variance
E E f
Fee Income - KCC 37,375.64 49,550.15 3,123.52
Fee Income - Direct 10,041.69 7,229.06 -10,819.22
Other Income - Government Furlough Scheme 12,806.64 10,898.44 10,898.44
Other Income - Donations &Fundraising 925.79 1,835.05 -1,944.16
Other Income - Bank Interest received 1.50 32.58 -843
61,151.26 69,545.28 1,250.15
Staff Costs -62,839.53 -55,508.27 10,026.56
Rent -10,804.61 -6,905.70 2,722.80
Insurances -725,61 0.00 746.40
Printing
&Stationery
-215.01 -173.97 265.73
Repairs & Renewals 0.00 0.00 122.98
Refreshments -135.88 -153.49 483.80
Website/Hosting -684.53 -439.67 357.85
Ofsted Fees, Licenses & Publications -194.20 -51,20 358.33
Sundry Expenses -5.00 0.00 706.90
Advertising -110.00 -60.00 0.00
Equipment
&Resources
-339.52 -780.84 1,650.38
Uniforms 0.00 -640.35 -640.35
Events and Activities 0.00 -1,578.76 1,574.65
-76,053.89 -66,292.25 18,376.03
Excess/(Shortfall) ~14,902.63 ~$,253.03 ~19,626.18