| Income Receipts | |||
|---|---|---|---|
| Fees Grant |
11,486.75 100,749.41 |
112,236.16 | |
| Other Income | |||
| Fundraising School Clothing Donations |
632.00 56.00 93.00 |
||
| Bank interest received | 0.07 | ||
| Other miscellaneous | 34.86 | 815.93 | |
| Total Receipts | 113,052.09 | ||
| Direct Charitable Expenditure | |||
| Rent Wages, PAYE&pensions Equipment |
2,460.00 103,637.35 861.94 |
||
| Consumables Other grant expenditure Funding transfers |
1,138.21 1,113.11 100.00 |
109,310.61 | |
| Other Expenditure Administration costs Building expenses |
I2,669.50 429.00 |
||
| Stationery | 6.75 | ||
| Telephone&photocopying | 471.38 | ||
| Computer requisites CRB checks Subscriptions/advertising Insurance C/eanin9 expenditure Bank charges Other miscellaneous |
299.71 89.40 752.60 487.39 769.39 325.66 262.28 |
6,563.06 | |
| Total Expenditure | 115,873.67 | ||
| Net Receipts/Payments for the year | - | 2,821.58 | |
| Cash and Bank balancesat31August 2020 | 42,134.81 | ||
| Net Receipts/Payments for the year | - | 2,821 .58 | |
| Cash and Bank Balances asat31August 2021 | (Unrestricted Funds) | 39,313.23 | |
| Balances per bank statement as at31/08/2021 | |||
| High interest Current account Cash Float |
272.64 36,274.70 1.87 25.00 |
||
| Fundraising account | 2,739.02 | ||
| (Unrestricted Funds) | 39,313.23 |
| 31st August 2021 | 31st August 2020 | Variance | |
|---|---|---|---|
| £ | £ | £ | |
| 11,486.75 Fees | 9,640.50 | 1,846.25 | |
| 100,749.41 Grant | 101,698.62 | - | 949.21 |
| 815.93Otherincome | 3,438.35 | -2,622.42 | |
| 113,052.09 | 114,777.47 | -1,725.38 |
| £ | £ | £ |
|---|---|---|
| 109,310.61Direct | 108,178.92 | 1,131 .69 |
| 6,563.06Other | 10,222.19 | - 3,659.13 |
| 115,873.67 | 118,401 .11 | -2,527.44 |
| Expenditure down;nolarge building costs. | ||
| Related party transactions | ||
| There were no such transactions inthe | year. | |
| Trustees Expenses / Remuneration |