| Unrestricted | Restricted | Total funds | Total funds | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| F | f | F | ||
| Incomin resources note 3 |
||||
| Activities for generating |
||||
| funds | 44,891 | 44,891 | 37,535 | |
| Incoming resources from |
||||
| charitable activities |
||||
| TOTAL INCOMING RESOURCES | 44,891 | 44,891 | 37,535 | |
| Resources ex ended note 4 |
||||
| Charitable expenditure |
50,011 | 50,011 | 26,702 | |
| Governance costs |
961 | 961 | 1,038 | |
| TOTAL RESOURCES EXPENDED | 50,972 | 50,972 | 27,740 | |
| NET INCOMING RESOURCES | (6,081) | (6,081) | 9,795 | |
| Other recognised gains/(losses) |
||||
| NET MOVEMENT IN FUNDS (note 5) | (6,081) | (6,081) | 9,795 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| NOTE | F | ||||||
| Fixed Assets | 74 | 98 | |||||
| Current Assets | |||||||
| Bank current | account | 7,853 | 15,626 | ||||
| Bank deposit | account | 11,485 | 8,997 | ||||
| Cash in hand | 497 | 844 | |||||
| 19,835 | 25,467 | ||||||
| PAYE debtor | 395 | ||||||
| 19,835 | 25,862 | ||||||
| Creditors: amounts | fallin | due within one | ear | ||||
| Trade creditors | |||||||
| Accruals and | deferred | income | (360) | (330) | |||
| (360) | (330) | ||||||
| NETASSETS | 19,475 | 25,532 | |||||
| Re resented b |
|||||||
| Unrestricted | funds | ||||||
| Restricted funds |
19,549 | 25,630 | |||||
| 19,549 | 25,630 |
| .Incoming reso | urc | es | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| funds | funds | 2021 | 2020 | ||||
| f | F | F | |||||
| Activities forgenerating | funds | ||||||
| Sponsorship | and | fundraising | |||||
| incoming resources | from | charitable | |||||
| acti vities | |||||||
| Fees | 42,047 | 42,047 | 37,316 | ||||
| Fundraising | 2,844 | 2,844 | 219 | ||||
| Early years pupil | premium | ||||||
| Bank interest | received | ||||||
| 44,891 | 44,891 | 37,535 | |||||
| TOTAL INCOMING | RESOURCES | 44,891 | 44,891 | 37,535 |
| N | OTES TO THE | OTES TO THE | ACCOUNTS | FOR THE YE (continued) |
AR ENDE | D 31 | AUGUST 202 | 1 |
|---|---|---|---|---|---|---|---|---|
| 4.Resources | expended | |||||||
| Unrestricted | Restricted | Total funds | Total funds | |||||
| funds | funds | 2021 | 2020 | |||||
| f | f | F | F | |||||
| Charitable | expenditure | |||||||
| Wages | 45,742 | 45,742 | 23,747 | |||||
| Rent | 350 | 350 | 350 | |||||
| Small equipment | 402 | 402 | 624 | |||||
| Supplies | and materials | 2,399 | 2,399 | 1,282 | ||||
| Costs for new room | ||||||||
| Training | and subscriptions | |||||||
| CRBchecks | 140 | 140 | 160 | |||||
| Sundry expenses | 953 | 953 | 451 | |||||
| Depreciation ofequipment |
25 | 25 | 98 | |||||
| 50,011 | 50,011 | 26,712 | ||||||
| Governance | costs | |||||||
| Independent examination |
fee | 360 | 360 | 330 | ||||
| Printing, | postage | and stationery | 40 | 40 | 269 | |||
| Insurance | 561 | 561 | 439 | |||||
| Bank charges | ||||||||
| Telephone and internet |
||||||||
| 961 | 961 | 1,038 | ||||||
| 5.Movement | in funds | |||||||
| Unrestricted | Restricted | Total funds | Total funds | |||||
| funds | funds | 2021 | 2020 | |||||
| F | F | f | f | |||||
| Net movement in funds |
(6,081) | (6,081) | 9,795 | |||||
| Total funds | brought | forward | 25,630 | 25,630 | 15,835 | |||
| 19,549 | 19,549 | 25,630 | ||||||
| Transfer from unrestricted | funds to | |||||||
| restricted | funds | |||||||
| TOTAL FUNDS CARRIED | FORWARD | 19,549 | 19,549 | 25,630 |