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|||~No e|Unr~tgicted|R~mtrict|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|~n|
||||2021|2021|2021|2020|
|Income and endowments|from:||||||
|Donations<br>and legacies|||4,236||4,236|6,312|
|Charitable<br>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<br>on:|||||||
|Charitable<br>activities|||75,277||75,277|80,952|
|Other - Governance<br>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|








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|2.|Income and endowments|from|donations|and legacies|||
|---|---|---|---|---|---|---|
||||||2021|20 0|
||Voluntary<br>income —donations||||4,236|K6,312|
|3.|Charitable<br>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<br>grant - furlough||||f564||
||||||Z4,567|f50|
|5.|Net income||||||
||||||2021|2020|
||Net Income is stated aAer:||||||
||Rent||||f500|5,250|
||Amounts<br>payable to independent||examiner|for:-|||
||Independent<br>Examination<br>Other services||||KI,575<br>f454|K1,575<br>f454|





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|||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<br>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|



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|||2021|202|
|---|---|---|---|
|Wages||61,300|59,721|
|Pension|costs|1,766|1,914|
|||63,066|K61,635|



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|9.<br>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|



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|Movement<br>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<br>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|



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