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|**Income Receipts**||||
|---|---|---|---|
|Fees<br>Grant|11,486.75<br>100,749.41|112,236.16||
|**Other Income**||||
|Fundraising<br>School Clothing<br>Donations|632.00<br>56.00<br>93.00|||
|Bank interest received|0.07|||
|Other miscellaneous|34.86||815.93|
|**Total Receipts**|||**113,052.09**|
|**Direct Charitable Expenditure**||||
|Rent<br>Wages, PAYE&pensions<br>Equipment|2,460.00<br>103,637.35<br>861.94|||
|Consumables<br>Other grant expenditure<br>Funding transfers|1,138.21<br>1,113.11<br>100.00||109,310.61|
|**Other Expenditure**<br>Administration costs<br>Building expenses|I2,669.50<br>429.00|||
|Stationery|6.75|||
|Telephone&photocopying|471.38|||
|Computer requisites<br>CRB checks<br>Subscriptions/advertising<br>Insurance<br>C/eanin9 expenditure<br>Bank charges<br>Other miscellaneous|299.71<br>89.40<br>752.60<br>487.39<br>769.39<br>325.66<br>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<br>Current account<br>Cash<br>Float|272.64<br>36,274.70<br>1.87<br>25.00|||
|Fundraising account|2,739.02|||
||**(Unrestricted Funds)**|**39,313.23**||





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## 

|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**|||



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