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|Forthe year e|nde|d 31March 2021|||||
|---|---|---|---|---|---|---|
|||||NOTES|2021|2020|
|Receipts|||||||
|Income from Chaditable|Activities||||50,278|62,541|
|Investment<br>Income|||||||
|Other income|||||318|1,412|
|Total Receipts|||||50,596|63,952|
|Pa ments|||||||
|Raising Funds||||||133|
|Charitable<br>Activities|||||1,173|1,521|
|Governance Costs|||||927|1,795|
|HR Costs|||||35,284|37,297|
|Premises Costs||||||314|
|General Costs|||||9,506|17,123|
|Total Payments|||||46,889|58,184|
|Net income/(expenditure)||before tax forthe reporting|period||3,706|5,769|
|Net income/(expenditure)||after tax before investment|gains/(losses)||3,706|5,769|
|Net income/(expenditure)|||||3,706|5,769|





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|Forthe year en|ded|31March 2021||||
|---|---|---|---|---|---|
||||NOTES|2021|2020|
|Receipts||||||
|Income from Charitable|Activities|||||
|Co-op|||||1,927|
|Donations||||679||
|Grants||||9,500||
|House Project|||||1,600|
|JRSGrant||||16,236||
|Parent Fees||||20,852|52,940|
|Playout/Funday|||||2,000|
|Refund||||10|221|
|SCF||||3,000|3,853|
|Total Income from Charitable||Activities||50,278|62,541|
|Investment<br>Income||||||
|Interestlncome||||||
|TotallnvestmentIncome||||||
|Otherlncome||||||
|Fundraising||||318|1,412|
|Totaletherlncome||||318|1,412|
|Total Receipts||||50,596|63,952|





|Payments||||||
|---|---|---|---|---|---|
|Raisin<br>Funds||||||
|Advertising<br>8 Marketing|||||133|
|Total Raising Funds|||||133|
|Charitable Activities||||||
|Resources||||1,173|1,521|
|Total Charitable<br>Activities||||1,173|1,521|
|Governance<br>Costs||||||
|Legal and Professional|Fees|||220|1,690|
|Accountancyfees||||580||
|Admin||||127|105|
|Total Governance Costs||||92T|1,795|
|HR Costs||||||
|Pensions Costs||||337|755|
|Saiadies||||34,647|35,577|
|Staff Training||||300|965|
|Total HR Costs||||35,284|37,297|
|Premises Costs||||||
|Repairs, Maintenance|and decorating||||314|
|Total Premises Costs|||||314|
|General Costs||||||
|Bad Debt wdtten off||||60||
|Bank Staff|||||600|
|Catering||||249|1,733|
|CTLA|||||160|
|FundayCosts|||||1,425|
|Fundraising<br>Costs||||96||
|Insurance||||760|1,437|
|Membership<br>and Subscriptions|||||576|
|Outings|||||66|
|Profession<br>aI<br>Services|||||572|
|Rent|||||7,089|
|Rent NTC||||7,639|3,209|
|Transport||||662|141|
|Uniforms|||||110|
|Total General Casu||||9,506|17,123|
|Total Payments|||||58,184|
|Net income/(expenditure)||before taxforthe reporting|period|3,706|5,769|
|Net income/(expenditure)||after tax before investment|gains/(losses)|3,706|5,769|
|Net income/(expenditure)||||3,706|5,769|