2022-03-31-accounts

STATEMENT OF FINANCIAL ACTIVITIES (including for the year ended 31st March 2022	Income and Expenditu	re Account)
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
			2021/22	2020/21
Incoming resources Hillingdon Community Trust School fees	0 30,147	7,193	7,193 30,147	1,373 20,250
School Fees (Debtors being paid after 1/4/22)	9,770		9,770	0
Fundraising Sale of Harold books Bank Interest donations furlough sale of mobile classrooms insurance rebate Total incoming resources	2,500 1,019 3 52 2,438 0 231 46 160	7193	2,500 1,019 3 52 2,438 0 231 53353	5,816 55 10 1,300 34,355 2,500 0 65659
Resources expended Salaries, tax and Nl and pensions Educator travel Mobile unit repairs and maintenance Legal and professional fees Towing of mobile unit Life Education licence fee	32,694 210 0 323 0 11,021		32,694 210 0 323 0 11,021	50,598 0 0 513 0 10,169
Training expenses Insurance Purchase of Harold books and stickers Loss on asset disposal Depreciation Stationery classroom expenses Sundry Expenses DBS ZOO ITl safeguarding training	0 1,384 0 0 20 0 0 11 144 25 0	0 600 0	0 1,384 0 0 600 20 0 0 11 144 25 0	25 2,458 0 83,563 752 0 231 85 0 0 0 0
Job Advertisement SCARF fee refund Cover from Coram Total resources expended	150 238 172 46 391	600	150 238 172 46 991	0 0 0 ~1483 4
Net incoming resources forthe year	-231	6,593	6,362	-82,735
Balance brought forward 1 April 2021	24 533	15141	39675	122411
Funds balance carried forward 31-Mar-22	24 302	21 734	46 037	39676

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