| CONTENTS | Page | |
|---|---|---|
| 1.Trustees' report |
1 to 4 | |
| 2. Independent Examiner's |
Report | |
| 3.Statement of Financial | Activities | |
| 4.Balance sheet | ||
| 5.Notes to the financial statements | Bto11 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| INCOME AND EXPENDITURE | Notes | E | E | E | E | |
| Incoming Resources | ||||||
| Voluntanr Income |
3.1 | 77,459 | 77,459 | 54,755 | ||
| Charitable Activities |
Income | 3.2 | 393,919 | 393,919 | 391,504 | |
| Total Income | 471,378 | 471,378 | 446,259 | |||
| Resources Expended | ||||||
| Voluntary Cost |
4.1 | 3,937 | 3,937 | 1,476 | ||
| Charitable Activities |
Cost | 4.2 | 373,581 | 373,581 | 324,263 | |
| Administrative Cost |
4.3 | 28,349 | 28,349 | 31,556 | ||
| Total Resources Expended | 4 | 405,867 | 405,867 | 357,295 | ||
| Net Income / Deficit for the year | 65,511 | 65,511 | 88,964 | |||
| Fund as at 1 September 2020 | 615,874 | 615,874 | 526,910 | |||
| Funds as at 31August | 2021 | 10 | 681,385 | 681,385 | 615,874 |
| 4 EXPENSES SUMMARY |
|||||
|---|---|---|---|---|---|
| 4.1 Voluntary Cost |
Unrestricted f |
Restricted f |
2021 f |
2020f | |
| Subscriptions | 3,937 | 3,937 | 1,476 | ||
| 3,937 | 3,937 | 1,476 | |||
| 4.2 Charitable Activities Cost |
Unrestricted f |
Restricted f |
2021 | 2020 f |
|
| Salaries and wages | 289,441 | 289,441 | 240,257 | ||
| Employer's NIC |
10,931 | 10,931 | 6,457 | ||
| Staff Pension | 2,415 | 2,415 | 2,058 | ||
| Water and Rates | 3,911 | 3,911 | 3,015 | ||
| Casual 8 cover teacher | 30,318 | 30,318 | 29,404 | ||
| Teacher Training | 1,824 | 1,824 | 72 | ||
| Hire of Equipment's | 6,196 | 6,196 | 6,090 | ||
| Cleaning, Repairs & Maintenance |
1,383 | 1,383 | 10,545 | ||
| Telephone/internet | 926 | 926 | 1,176 | ||
| Printing/Postage/Copying | 1,695 | 1,695 | 1,088 | ||
| Office expenses | 1,213 | 1,213 | 923 | ||
| Event Expenses | 1,200 | ||||
| Heating and Lighting |
7,100 | 7,100 | 4,281 | ||
| Insurance | 4,306 | 4,306 | 4,793 | ||
| Study Materials | 5,476 | 5,476 | 7,179 | ||
| Examination and Ofsted fees |
6,446 | 6,446 | 5,725 | ||
| Consultancy and Professional |
fees | ||||
| Computer & ITExpenses |
|||||
| Advertising | |||||
| Depreciation on FFand Equipment's |
|||||
| 373,581 | 373581 | 324,263 | |||
| 4.3 Administrative Cost |
Unrestricted f |
Restricted f |
2021 | 2020f | |
| a) Support Costs | |||||
| Salaries and wages | 8,250 | 8,250 | 8,250 | ||
| Employer's NIC |
242 | 242 | 242 | ||
| Hire ofEquipment's | 1,549 | 1,549 | 1,523 | ||
| Cleaning, Repairs &Maintenance |
154 | 154 | 1,172 | ||
| Telephone/Internet | 309 | 309 | 392 | ||
| Printing/Postage/Copying | 424 | 424 | 272 | ||
| Office expenses | 606 | 606 | 923 | ||
| Heating and Lighting |
789 | 789 | 476 | ||
| Insurance | 4,306 | 4,306 | 4,793 | ||
| Bank Charges | 2,137 | 2,137 | 1,325 | ||
| Consultancy and Professional |
fees | 3,828 | 3,828 | ||
| Depreciation on FF and Equipmsnt's |
819 | 819 | 7508 | ||
| 23,412 | 23,412 | 26,876 | |||
| b) Governance Costs |
|||||
| Salaries and wages | 2,750 | 2,750 | 2,750 | ||
| Employer's NIC |
81 | 81 | 81 | ||
| Consultancy Fees |
|||||
| Office expenses | 606 | 606 | |||
| Accountancy | 1,500 | 1,500 | 1,850 | ||
| 4,937 | 4,937 | 4,681 | |||
| 28,349 | - | 28,349 | 31,556 | ||
| Total Expenses | 405,867 | 405,867 | 357,295 |