| Trustee Name | |||||
|---|---|---|---|---|---|
| Mr Ronnie Hughes | Chairperson, Appointed 06/11/20, Resigned |
01/12/20 | |||
| Miss Lucie Compton-Cashmore | Chairperson, Appointed 06/11/20 |
||||
| Mr Daniel Clatworthy | Treasurer, | Appointed | 06/1 1/20 | ||
| Mrs Kylie Colegate | Secretary | Appointed | 23/10/20 | ||
| Samantha Wilkes |
Appointed | 01/10/1 9 | |||
| Jennifer Merrikin |
|||||
| Mrs Katarzna Grellier |
Appointed | 09/10/18 | |||
| Mrs Stephanie Thompson |
Appointed | 23/10/20, | Resigned | 27/05/21 |
| YIE5.4.21 | YIE5.4.20 | ||||
|---|---|---|---|---|---|
| Restricted Fund |
Restricted Fund |
||||
| Note | |||||
| Incomin Resources |
|||||
| Income and endowments | from: | ||||
| Grants and Fees | 242,531 | 285,194 | |||
| Charitable Activities |
|||||
| Fundraising Events |
1,233 | ||||
| Investment Income |
181 | 400 | |||
| Total lncomin Resources |
242,712 | 286,827 | |||
| Resources Ex ended | |||||
| Charitable Activities |
268,338 | 299,564 | |||
| Total Resources Ex ended | 268,338 | 299,564 | |||
| Net incoming (Expenditure) |
Resources | ||||
| Net Income (Expenditure) | for the year | 25,626 | 12,737 | ||
| Net Movement in Funds |
|||||
| Total Funds at 6 A ril 2020 |
217,067 | 229,804 | |||
| Total Funds at 5 A ril 2021 |
191,441 | 217,067 |
| Y/E 5.4.21 | YIE5.4.20 | |||||
|---|---|---|---|---|---|---|
| 4 | Charitable | Activities | P | |||
| Teaching Running |
and Care Costs: |
Staff Rent Running costs Telephone & Internet Sundries |
231,363 6,806 10,057 1,837 226 |
260,495 7,083 16,763 1,645 435 |
||
| Staff training | 1,339 | 242 | ||||
| Uniforms | 657 | 538 | ||||
| Depreciation | 3,343 | 3,178 | ||||
| Cleaning & |
Consumables | 7,041 | 4,629 | |||
| Advertising | 537 | 94 | ||||
| Milk, Water | & Food | 495 | 1,257 | |||
| Accountancy Professional Fees |
1,122 3,515 |
1,059 2,146 |
||||
| 268,338 | 299,564 |
| Tan ible Fixed |
Assets | |||||
|---|---|---|---|---|---|---|
| Fixtures & | Computer | Grant | Funded | |||
| Fittings | Equipment | Assets | Total | |||
| Cost | F | E | ||||
| As at 6 April 2020 Additions |
37,712 646 |
15,388 926 |
5,097 | 58,197 1,572 |
||
| Disposals | ||||||
| 38,358 | 1'6,314 | 5,097 | 59,769 | |||
| Depreciation As at 6April 2020 Charge for the year |
27,738 1,594 |
13,044 1,650 |
4,434 99 |
45,216 3,343 |
||
| Eliminated | on disposal | |||||
| 29,332 | 14,694 | 4,533 | 48,559 | |||
| Net Book Value at 5 April 2021 | 9,026 | 1,620 | 564 | 11,210 | ||
| Net Book Value at 5 April 2020 | 9,974 | 2,344 | 663 | 12,981 |
| 7 | Creditors: | Amounts fallin due within one ea |
r | |
|---|---|---|---|---|
| YIE5.4.21 | YIE5.4.20 | |||
| E | f. | |||
| Other Creditors | 7,765 | 9,842 | ||
| 7,765 | 9,842 | |||
| 8 | Funds | YIE5.4.21 | YIE5.4.20 | |
| Restricted | Funds (undesignated) | 169033 | 217067 | |
| JRS Grants | 22,408 | |||
| Restricted | Funds (designated) | |||
| 191,441 | 217,067 |