2021-08-31-accounts

					Statement	Statement	ofFinancial	Activities for the	Activities for the
					12Month	Period ended		51stAu	ust 2021
											18mlh period
					~Unre	rl	Id	Restricted		Total	Total
					~Fnd			~Fun s		This Year	Last Year
						6		E		E	g
Incoming resources		from	generated
funds
Voluntary	Income						111,855			111,855	205,121
Activities for Generating			Funds				9,792			9,792	2,862
Investment	Income						9			9	59
Incoming resources		from	charitable
activities							135,351			135,351	293,357
Other IncomIng resources							14,308			14,308	49,659
	Total Inco		In	Resources			271.315			271,315	551.059
Resources Ex ended			(Note	3)
Costs ofgenerating		funds
Activities	for Generating		Funds Costs				1,627		0	1,627	1,015
Charitable activities							304,839		5,272	310,111	518,773
Governance	costs						5,294		0	5,294	5,172
	Total	Resources		Ex ended			311,760		5,272	317,033	524,960
Net Incoming	Resources						(40,445)		(5,272)	(45,717)	26,099
Transfer to Building		Fund					0		0	0	0
Total Funds	brought	forward					57,741		75,902	133,643	107,544
	Total Funds		carried forward				17,296		70,630	87,926	133,643

								31Au u	st 2021
2	Incoming resources
						U	rsmkrl	ted	Restricted	Total	Total
							Funds		Funds	This Year	Last Year
							8		f	8
	Voluntary Income
	Local Authority fee	funding						111,855		111,855	205,121
	Contribution to FGreatorex's			salary				0		0	0
	Bursary							0		0	0
								111,855		111,855	205,121
	Activities for Generating		Funds
	Fundraising events		(Note	5)				2,367		2,367	2,287
	Action for Children-	Rent						0		0	0
	Donations							7,425		7,425	575
	Sundry income							0		0	0
								9,792		9,792	2,862
	Investment Income
	Bank Interest
	Incoming resources	from	charitable		activities
	Fees							135,351		135,351	293.357
	Milk Refunds							0		0	0
								135,351		135,351	293,357
	Other Incoming resources
	Grant - CJRS							13,308		13,308	39,659
	Grant - Small Business		Grants					1,000		1,080	10,000
								14,308		14,308	49,659

			31 Au ust	2021	2021
3	Resources Expended	~u~st ~Fund E	gted	Restrl ed Funds			Total Till~ Y f	B	Total LBBtYBBI f
	Activities for generating funds costs Fundraising events (Note 5)		1,627					1,627	1,015
	Charitable activities Rent &Rates Light 8 Heat Wages & Nl Pension Scheme Costs Group Life Ins. insurance Piay Consumables Shopping HR Support Cleaning &Hygine Premises Exps: Repairs &Renewals Premises Exps: Security &Fire Computer software & maintenance Staff Training Telephone Membership Subs Depreciation ofequipment Depreciation ofbuilding Provision for Doubtful Debts		1,039 4,821 256,'l12 5,049 531 777 7,303 5,272 0 5,719 1,563 2,535 2,487 2,580 2,936 220 686 5,208 304,839			5,272 5,272		1,039 4,821 256,112 5,049 531 777 7,303 5,272 0 5,719 1,563 2,535 2,487 2,580 2,936 220 686 5,272 5,208 310,111	2,000 9,680 398,409 7,510 964 3,473 13,121 9,468 7,160 2,519 7,909 9,819 6.758 9,887 5.767 1,804 1,613 7,908 13,004 518,773
	Governance costs		815					815	1,355
	Stationery Bank Charges Accountancy (Note 3a) Miscellaneous costs Depreciation ofcomputer Uniform		78 3,683 0 0 718 5,294					78 3,683 0 0 718 5,294	166 1,367 0 0 2,284 5,172

	Notes	to the Accounts for the	to the Accounts for the	ear ended
		31Au ust 2021
4 Tanglbl ~Assets
	U	Itrlcted ~Fd	Restrfcted ~unde		Total This Year	~Tote Last Year
Computer and equipment		E	E		E
Cost
As at 31August 2020 Additions Disposals		25,003 0 0			25,003 0 0	25,003 0 0
As at 31August 2021		25.003			25,003	25,003
Depreciation
As at 31August 2020 Charge for the year Disposals		21,574 686 0			21,574 886 0	19,961 1,613 0
As at 31August 2021		22.260			22,260	21,574
Net book value
As at 31August 2021		2,743			2,743	3.429
As at 31August 2020 Buadings		3,429			3,429	5,042
Cost
As at 31August 2020
Additions Disposals As at 31August 2021			141,807 0 0		141,807 0 0	141,807 0 0
			141,806		141,807	141,807
Depreciation
As at31August 2020
Charge for the year Disposals As at 31August 2021			75,905 5,271 0		75,905 5,27'l 0	67,997 7,907 0
			81,177		81,177	75,904
Net book value
As at 31August 2021
As at 31August 2020			60,630		60,630	65,903
Total Tangible Assets			65,902		65.902	73,810
As at 31August 2021
As at 31August 2020		2,743 3,429	60,630 65,902		63,373 69,330	69,332 78,852

				31 Au us	t 2021
5	Fundralslng	events
				Jrrcome	~ha chase		~su	lus	~test	ear
	World Book Day			g 30	g	0		8 30		30
	TShirts		(Note Sa)	314		718		(405)		128
	Children in	Need		20		0		20		20
	BigToddle			158		0		158		158
	Summer Fun Day			707		530		177		177
	Christmas	Cards		310		86		224		224
	Faster performance			338		0		338		338
	CAF Funding			0		0		0		0
	Christmas	Party		304		218		86		86
	Christmas	Dinner		186		75		111		111
				2,367		1,627		740		1,272
5a	Stock ofT	Shirts					This	Year	Last Year
								E	f
	Opening stock ofTShirts							0
	Purchased	in the year						718
	Sold in the	year (at cost)						(314)
	Stock at 31August 2021							405
6	Debtors
				Unrestricted	Restricted		Total		Total
				Funds 6	Fundsf		T~ht	Year 6	Last Year E
	Prepayments			0				0		0
	Debtors			8,399				8,399		25,159
	Provision for Doubtful		Debts	(5.208)				(5,208)		(13,004)
				3,190				3,190		12,155
7	Creditors:	amounts	falling due within	one year
	Prepaid fees			7,457				7,457		956
	Charllabie	ac8vities		0				0		0
	Governance	costs		0				0		1,320
	Accrued expenses			2,771				2,771		4,780
				10,228				10,228		7,056

Analysis ofIncome and ex	penditure
		Total		~otal
		~TI~ Y	II	~L~Yyr
		6
Income
Fees			135,351	293,357
Grantable neral Local Authority fee funding Bursary and Appren0ship Donations	Funding		111,855 0 0 7,425	205.121 0 0 575
Fundraising Bank Interest			740 9	1.272 59
Sundry			0	0
			255,380	500,385
Expenses Rent &Rates			1,039	2,000
Light &Heat Wages & Ni Pension Scheme Costs			4,821 256,112 5,049	9,680 398,409 7,510
Group Life Ins. Staff Gym Membership Insurance			531 0 777	964 0 3,473
Play Consumabies Shopping HR Support Cleaning &Hygine Premises Exps: Repairs & Renewals Premises Exps: Security & Fire Computer software 8 maintenance Staff Training Telephone Membership Subs Depreciation ofequipment Depreoation of building Provision for Doubfful Debts			7,303 5,272 0 5,719 1,563 2,535 2,487 2,580 2,936 220 686 5,272 5,208	13,121 9,468 7,160 2,519 7,909 9,819 6,758 9,887 5,767 1,804 1,613 7,908 13,004
			310,111	518,773
Surplus before Governance costs			(54,731)	(18,389)
LESSGovernance costs (Note 3)			5,294	5,172
Surplus /(Deficit) for the	year		(60,026)	(23,561)
Reconciliation with Statement of Financial Activities
Surplus/(Loss) for the year as per above Grants Received General			(60,026) 14,308	(23,561) 49,659
NetIncomin Resources	as per Statement ofFinancial Activities		(45,717)	26,099

Restricted Fund
				Total	Total
				This Year	~Year
				8
The Restricted Fund is made up ofthree components Fund for the purchase of the Old Building in 2007/08 Amortlsed to date		as follows: (10year life)		10,000 10,000	10,000 10,000
Fund for the purchase ofthe New Building ~Les Amortlsed to date	in 2007/08	(25year life)		131,806 71,176	'l31,806 65.904
				60,630	65,902
Transfer from Unrestricted Fund in 2015for the replacement Old Building			ofthe	10,000	10,000
Total Fund as at 31 August 2021				70,630	75,902