| ~No e | Unr~tgicted | R~mtrict | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ~n | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Income and endowments | from: | |||||
| Donations and legacies |
4,236 | 4,236 | 6,312 | |||
| Charitable activities |
80,090 | 1,700 | 81,790 | 87,335 | ||
| Other | 4,567 | 4,567 | 50 | |||
| Total income and endowments | 688,893 | K1,700 | f90,593 | f93,697 | ||
| Expenditure on: |
||||||
| Charitable activities |
75,277 | 75,277 | 80,952 | |||
| Other - Governance costs |
3,962 | 3,962 | 4,261 | |||
| Total Expenditure | f79,239 | 679,239 | Z85,213 | |||
| Net Income and net movement | in funds | 9,654 | 1,700 | 11+54 | 8,484 | |
| Reconciliation offunds: | ||||||
| Total funds brought forward | 67+84 | 3,415 | 70,799 | 62415 | ||
| Total funds carried forward | 877,038 | E,5,115 | f82,153 | 5.70,799 |
| 2. | Income and endowments | from | donations | and legacies | ||
|---|---|---|---|---|---|---|
| 2021 | 20 0 | |||||
| Voluntary income —donations |
4,236 | K6,312 | ||||
| 3. | Charitable activities |
|||||
| 2021 | 2020 | |||||
| Grant funding - unrestricted | 80,090 | 79,776 | ||||
| Grant funding —restricted | 1,700 | 7,559 | ||||
| 81,790 | f87,335 | |||||
| 4. | Other | 2021 | 2020 | |||
| Bank interest | f50 | |||||
| Bursary for account switch | A,000 | |||||
| Government grant - furlough |
f564 | |||||
| Z4,567 | f50 | |||||
| 5. | Net income | |||||
| 2021 | 2020 | |||||
| Net Income is stated aAer: | ||||||
| Rent | f500 | 5,250 | ||||
| Amounts payable to independent |
examiner | for:- | ||||
| Independent Examination Other services |
KI,575 f454 |
K1,575 f454 |
| 2~02 | ~202 | ||
|---|---|---|---|
| Wages and national | insurance | f61,300 | K59,721 |
| Pension costs | K1,766 | Kl,914 | |
| Telephone | f356 | f433 | |
| Printing, post and stationery | f226 | f200 | |
| Repairs and renewals | K3,489 | f11,402 | |
| Sundry expenses | K3,148 | K2,918 | |
| Professional fees |
K2,071 | K1,921 | |
| Rent and rates | S,639 | f380 | |
| Insurance | X,1,470 | K1,356 | |
| Light and heat | KI,826 | 61,809 | |
| Equipment | K1,311 | K1,046 | |
| Training | 6880 | K1,455 | |
| Pupil activity support | f757 | f646 | |
| Bank charges | f12 | ||
| Total Expenditure | f.79,239 | f85,213 |
| 2021 | 202 | ||
|---|---|---|---|
| Wages | 61,300 | 59,721 | |
| Pension | costs | 1,766 | 1,914 |
| 63,066 | K61,635 |
| 9. Debtors |
|||
|---|---|---|---|
| 2 21 | 2020 | ||
| Other debtors | 1,111 | 3,948 | |
| P repayments | 1,854 | 1,764 | |
| X2,965 | X5,712 | ||
| 10.Creditors: Amounts | falling due | ||
| within one year | |||
| 2021 | 2020 | ||
| Accruals and deferred | income | K2,029 | f2,029 |
| Movement in |
fun | ds | |||||
|---|---|---|---|---|---|---|---|
| At | Incoming | Resources | At | ||||
| ~31.08.2 | ~resource | e~xeuded | prefers | 31.0!121 | |||
| Unrestricted | Funds | ||||||
| General fund | 52,699 | 88,890 | 79,239 | (5,000) | 57,350 | ||
| Designated reserve |
fund | 14,685 | 3 | 5,000 | 19,688 | ||
| Total unrestricted | funds | 67,384 | 88,893 | 79,239 | 77,038 | ||
| Restricted Funds | |||||||
| Rear garden project | 163 | 163 | |||||
| Sensory room | 3,252 | 1,700 | 4,952 | ||||
| Total restricted | funds | 3,415 | 1,700 | 5,115 | |||
| Total funds | E70,799 | f90,593 | f.79,239 | K82,153 |