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||||Page|
|---|---|---|---|
|Trustees<br>Annual<br>Report||||
|Independent|Examiners'|Report||
|Receipts and|Payments|Account|10|
|Statement of|Assets and|Liabilities||
|Notes to the|Financial Statements|||





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|Chair||Lindsey Smith|||||||
|---|---|---|---|---|---|---|---|---|
|Treasurer||Becki Rosser (current trustee,||appointed||to Treasurer||on|
|||22 November<br>2020)|||||||
|Treasurer/Secretary||Katherine<br>Smith (Treasurer|until 22 November||||2020,||
|||appointed<br>Secretary from 22||November||2020)|||
|Secretary||Debbie Smith (resigned 21|November||2020)||||
|Co-ordinator||Diane Hockless|||||||
|Safeguarding|Rep.|Kelly Goucher|||||||
|Playworker||Andrea<br>Vickers|||||||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted||Unrestricted|
|RECEIPTS||||Notes<br>1|Totalf|Total|
|Fees|||||83,475|91,950|
|Coronavirus|job Retention|||Scheme|14,587|12,318|
|Sale of Minibus||||||4,000|
|Donations|||||170||
|Bank Interest|||||106|475|
||||||98,338|108,743|
|PAYMENTS|||||||
|Staffing||||2%3|97,542|90,988|
|Equipment|||||428|899|
|Food and Refreshments|||||964|1,102|
|Insurance|||||418|621|
|Rent|||||10,832||
|Utilities|||||1,859|1,860|
|Business Rates||||||1,518|
|Minibus<br>Costs|||||(170)|783|
|Outings<br>and|Activity Expenses||||651|1,064|
|Repairs, Maintenance||and Cleaning|||4,708|4,358|
|Stationery<br>and Materials|||||937|2,321|
|Subscriptions|||||220|440|
|Professional|Fees||||4,112|972|
|Other|||||268|517|
||||||122,769|107,443|
|Net Surplus/(Deficit)|||for the period||(24,431)|1,300|
|Cash 5Bank|Balances|brought<br>forward|||153,371|152,071|
|Cash and Bank Balances|||carried forward||128,940|153,371|
|The notes on|pages 12||to|13form part ofthese financial|statements||





|aee o <br>As at31August|sses an a<br> 2021|tes||||
|---|---|---|---|---|---|
||||Notes|2021|2020|
|Monetary Assets|||||f|
|HSBC Current Account||||25,086|49,622|
|HSBC Savings Account||||51,062|51,057|
|Virgin Savings Account||||52,792|52,692|
|Total Monetary|Assets|||128,940|153,371|
|Comprising:||||||
|Unrestricted<br>Funds||||128,940|153,371|
|Restricted<br>Funds||||||
|||||128,940|153,371|
|Non-Monetary|Assets and Liabilities|||||
|Fixed Assets for the Charity's||use||||
|||||No value|No value|
|Equipment||||provided|provided|
|Debtors||||||
|Trade Debtors||||3.172|3,248|
|||||3,172|3,248|
|Creditors||||||
|Trade Creditors||||(2,443)|(3,843)|
|Rent|||||(5,400)|
|Accounts Fees (Current Year)||||(567)|(619)|
|Accounts Fees (Prior Year)|||||730|
|||||3,010|10,592|





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|taffing Co|sts|||
|---|---|---|---|
|||2021|2020|
|||Total|Total|
|Salaries||87,909|83,736|
|Tax and NI||10,595|8,079|
|Employers|NI Rebate|(1,986)|(3,143)|
|Pension||1,024|795|
|Staff Training|||1,521|
|||97,542|90,988|



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|Name|||Gross|
|---|---|---|---|
|||Pa|ment|
|Diane|Hockless||27,744|
|Andrea|Vickers||12,026|





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