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||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|
||funds|funds|2021|2020|
||F|f||F|
|Incomin<br>resources<br>note 3|||||
|Activities<br>for generating|||||
|funds||44,891|44,891|37,535|
|Incoming<br>resources<br>from|||||
|charitable<br>activities|||||
|TOTAL INCOMING RESOURCES||44,891|44,891|37,535|
|Resources ex ended<br>note 4|||||
|Charitable<br>expenditure||50,011|50,011|26,702|
|Governance<br>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<br>gains/(losses)|||||
|NET MOVEMENT IN FUNDS (note 5)||(6,081)|(6,081)|9,795|





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|||||||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<br>b||||||||
|Unrestricted|funds|||||||
|Restricted<br>funds||||||19,549|25,630|
|||||||19,549|25,630|





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|.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|





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|N|OTES TO THE|OTES TO THE|ACCOUNTS|FOR THE YE<br>(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<br>ofequipment||||||25|25|98|
||||||50,011||50,011|26,712|
|Governance|costs||||||||
|Independent<br>examination|||fee|||360|360|330|
|Printing,|postage|and stationery||||40|40|269|
|Insurance||||||561|561|439|
|Bank charges|||||||||
|Telephone<br>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<br>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|



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