| CONTENTS | |
|---|---|
| TRUSTEESANNUAL REPORT.. |
|
| LEGAL &ADMINISTRATIVE | |
| REVIEW OF THE FINANCIAL AFFAIRS AND ACTIVITIES. | |
| THANKS.. | |
| INDEPENDENT EXAMINER. |
|
| DECLARATION .. | |
| INDEPENDENT EXAMINER'S REPORT . |
|
| RESPECTIVE RESPONSIBILITIES OF THE TRUSTEES g EXAMINER ... | |
| BASIS OF THE INDEPENDENT EXAMINER'S REPORT |
|
| INDEPENDENT EXAMINERS STATEMENT . |
|
| STATEMENT OF FINANCIAL ACTIVITIES.. | |
| NOTES TGTHE NLCGME AND EXPENDITURE ACCOUNT | 10. |
| E | tatemeot forthe | Year Eodedai | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income and Expenditure Account |
||||||||||||
| Casll Accolultlrlg | Cash Accounting | |||||||||||
| lgep20to31Aug21 | lsepigto31A | g20 | ||||||||||
| F728/22 | Fy19/20 | |||||||||||
| r | E | 5 | F | |||||||||
| o~)molilco | ||||||||||||
| RSVnufunmng | ||||||||||||
| Sesslorl Fees | 6,05S.00 | 12,6S7.50 | ||||||||||
| Oeposlts | (1503OI | |||||||||||
| Orahts | Noiea | S.cro.oo | 9,500 00 | |||||||||
| ~ank Interest | 9.21 | 100.34 | ||||||||||
| ~, mdmh |
||||||||||||
| 5mfFCosts | IS&536 8) | |||||||||||
| Agency Worker | Com | IRQ5.66) | ||||||||||
| Rent | (lt,77500) | (5,733CO) | ||||||||||
| frofas. Ione l Services &Subs crtptlone |
f70383( | (902.55) | ||||||||||
| Arts 8,crafts, | Cooking | t34.33) | ||||||||||
| School Blulprrlent | Ik llesorrrces | ivore 3 | (2,10516( | (67064) | ||||||||
| Telephone & |
Internet | (425.41) | (lma1) | |||||||||
| Admin IkStationery is5oFlwvre 8c~m |
(I2208) fallen |
(72.62) (R6.32) |
||||||||||
| Ma kebng | (2.05092) | (lu.82) | ||||||||||
| Recruhmenl | I142 00) | |||||||||||
| Staff Training | (264.CO) | |||||||||||
| staff un form Total Olrect Costs |
HI5.25)~7,46032) | (4Sla) | (yftagr— '0) |
|||||||||
| conmbuson offeestooverheads |
||||||||||||
| Overheads | ||||||||||||
| Refreshments, | Co | s | abtes&Clea | ing | (S09S4) | (145.79) | ||||||
| Child ens Enterla nment, Trips &Sfts | (560.16) | (34632) | ||||||||||
| IT Hardware | (789.96) | l35.96) | ||||||||||
| ease.coma'tt | e6ft | outbuo | (359.49) | |||||||||
| Ivlsceganeo | s | |||||||||||
| fcoy Cash | (33&60)~gge | |||||||||||
| Surplus/(Oeridt) | befom Fundraisi | |||||||||||
| fundmlslng | ||||||||||||
| Frmdcaburg locaole |
SAS 77 |
F,600.87 | ||||||||||
| Fundmrsing Ecpendrture |
(49054l | (1.797.09) | ||||||||||
| Total hat Fundralsfng | Note 2 | |||||||||||
| Su us/ Oehdt |
after fumhah | Iydrrt. 51 | ||||||||||
| raÃe ' | 53,34R28 | |||||||||||
| 6&629.41 | ||||||||||||
| ~27 301.51 |
| Year | |||||||
|---|---|---|---|---|---|---|---|
| Notes tothe Income and Expenditure | Account | ||||||
| Neceo cmh 6sane edann: | |||||||
| Barclays Cur nt Acmunt |
73A?g17 | 28,901.14 | |||||
| Sk?LBIN | |||||||
| Total Balance Per Cashbook | 60A29,41 | ||||||
| Nen'annm~ | |||||||
| Parental Contributlo | 149!120 | 1,498.20 | |||||
| Gi't Aid | 67646 | 876A6 | |||||
| 5mot-athon | 74?81 | 742.81 | |||||
| summer Fair/naffle/Auction |
565.IXI | 565.00 | |||||
| Fmm Fdg Tmd |
4COZN | ||||||
| Bags 25chooi | 307.20 | 307.20 | |||||
| Charitable Donation |
250,CO | 2502N | |||||
| Baay Fun dressing | 170.78 | OO78 | |||||
| Christmas Fair/Baf/fe/Auction |
255CO | 135.CO | |||||
| 5manie Tubes | 137.49 | (22.00I | |||||
| 5chool Photograph | 59.80 | 59.80 | |||||
| Arnatoll Smile | 53.23 | 53.13 | |||||
| Pre-Schoa! Uniform | 4,Bags | 288ZXt | 123h1$ | OL85 | |||
| Chrbtlrfas Cards |
228.tN | ilgl 2S) | 46.75 | ||||
| Craft Packs | 1CO00 | 758M) | 41.86 | ||||
| planl Ssle | 19.90 | ||||||
| Totat Net Ftm Ing |
|||||||
| NetrgSd eel I |
e tenemumes | ||||||
| Mke, Scooter6helmet | 418.99 | ||||||
| Beekotsc- | Ng.?7 | ||||||
| Easel Freddie MN/EYPP | 256A4 | ||||||
| Makaton Training Gurpreet | 177.tN | ||||||
| Gazebo | |||||||
| Sensory toys Freddie SEN | 143.99 | ||||||
| Easel Fredd e SFN/SYPP | 1?3.83 | ||||||
| I nle outdoor m'no | 63.59 | ||||||
| Piaysand | 49.61 | ||||||
| Genial can.'models | |||||||
| Coveralls | 40,98 | ||||||
| Trampoline | 4096 | ||||||
| Garden soll6greenhouse | 34.80 | ||||||
| 5and | 32.99 | ||||||
| TarpauBns | 3540 | ||||||
| Cushion for calm comer | 30.79 | ||||||
| Bug pots ILbug viewer | EYPP | 30.60 | |||||
| Neiman | 25.22 | ||||||
| ffa ldytofch | |||||||
| Peg bosn}aml negs | 19.99 | ||||||
| Storage boxes | 1!LIN | ||||||
| Ory mme board | 15.69 | ||||||
| EYPP -flasncards 6 | counting | cards | 12.63 | ||||
| Conversauon cubes |
12.59 | ||||||
| 5eemy feelings mirror 5afety~ |
1139 3848 |
||||||
| Garden resources - |
fa Iry garden | 7,00 | |||||
| Book | 5.99 | ||||||
| gem in GamenFu |
dfla | eti | 735.00) | ||||
| Louls~lc Trust | |||||||
| Bar lab re Cmmnum | ty | Foumrati on | S,ONOO | 437A6 | |||
| National letteryComrnunlty | Fund | 5,000.tN | 214.36 | ||||
| swore Merry luxman | Foundation | 4,0XLOO | 3,300.02 | ||||
| Total Grant elpendlture |