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|CONTENTS||
|---|---|
|TRUSTEESANNUAL<br>REPORT..||
|LEGAL &ADMINISTRATIVE||
|REVIEW OF THE FINANCIAL AFFAIRS AND ACTIVITIES.||
|THANKS..||
|INDEPENDENT<br>EXAMINER.||
|DECLARATION ..||
|INDEPENDENT<br>EXAMINER'S REPORT .||
|RESPECTIVE RESPONSIBILITIES OF THE TRUSTEES g EXAMINER ...||
|BASIS OF THE INDEPENDENT<br>EXAMINER'S REPORT||
|INDEPENDENT<br>EXAMINERS STATEMENT .||
|STATEMENT OF FINANCIAL ACTIVITIES..||
|NOTES TGTHE NLCGME AND EXPENDITURE ACCOUNT|10.|





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|||||||E|tatemeot forthe|Year Eodedai|2021||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Income and Expenditure<br>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|||
|~,<br>mdmh|||||||||||||
|5mfFCosts||||||||IS&536 8)|||||
|Agency Worker||Com||||||IRQ5.66)|||||
|Rent||||||||(lt,77500)||(5,733CO)|||
|frofas.<br>Ione l Services &Subs crtptlone||||||||f70383(||(902.55)|||
|Arts 8,crafts,|Cooking|||||||t34.33)|||||
|School Blulprrlent|||Ik llesorrrces||||ivore 3|(2,10516(||(67064)|||
|Telephone<br>&|Internet|||||||(425.41)||(lma1)|||
|Admin<br>IkStationery<br>is5oFlwvre 8c~m||||||||(I2208)<br>fallen||(72.62)<br>(R6.32)|||
|Ma kebng||||||||(2.05092)||(lu.82)|||
|Recruhmenl||||||||I142 00)|||||
|Staff Training||||||||||(264.CO)|||
|staff un form<br>Total Olrect Costs||||||||HI5.25)~7,46032)||(4Sla)||(yftagr—<br>'0)|
|conmbuson<br>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<br>locaole||||||||SAS<br>77||F,600.87|||
|Fundmrsing<br>Ecpendrture||||||||(49054l||(1.797.09)|||
|Total hat Fundralsfng|||||||Note 2||||||
|Su<br>us/<br>Oehdt||after fumhah||||||||||Iydrrt. 51|
||||||||raÃe '|53,34R28|||||
|||||||||6&629.41|||||
||||||||||||~27 301.51||





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|||||Year||||
|---|---|---|---|---|---|---|---|
|||||Notes tothe Income and Expenditure|Account|||
|Neceo cmh 6sane edann:||||||||
|Barclays Cur<br>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<br>Fair/naffle/Auction||||565.IXI||565.00||
|Fmm<br>Fdg Tmd||||4COZN||||
|Bags 25chooi||||307.20||307.20||
|Charitable<br>Donation||||250,CO||2502N||
|Baay Fun dressing||||170.78||OO78||
|Christmas<br>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<br>Cards||||228.tN|ilgl 2S)|46.75||
|Craft Packs||||1CO00|758M)|41.86||
|planl Ssle||||19.90||||
|Totat Net Ftm<br>Ing||||||||
|NetrgSd eel<br>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<br>cubes||||12.59||||
|5eemy feelings<br>mirror<br>5afety~||||1139<br>3848||||
|Garden<br>resources -|fa Iry garden|||7,00||||
|Book||||5.99||||
|gem<br>in<br>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||||||||