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|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||
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|||||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|
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||||||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|
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|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|
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|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|