## ## ## ## ## ## ## ## ## ## ## |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
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