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||||||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<br>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|





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|||||||||31Au<br>u|st 2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2|Incoming resources|||||||||||
|||||||U|rsmkrl|ted|Restricted|Total|Total|
||||||||Funds||Funds|This Year|Last Year|
||||||||8||f|8||
||Voluntary<br>Income|||||||||||
||Local Authority fee|funding||||||111,855||111,855|205,121|
||Contribution<br>to FGreatorex's|||salary||||0||0|0|
||Bursary|||||||0||0|0|
|||||||||111,855||111,855|205,121|
||Activities for Generating||Funds|||||||||
||Fundraising<br>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<br>Income|||||||||||
||Bank Interest|||||||||||
||Incoming<br>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<br>~Fund<br>E|gted|Restrl<br>ed<br>Funds|||Total<br>Till~ Y <br>f|B|Total<br>LBBtYBBI<br>f|
||Activities for generating<br>funds costs<br>Fundraising<br>events<br>(Note 5)||1,627|||||1,627|1,015|
||Charitable<br>activities<br>Rent &Rates<br>Light 8 Heat<br>Wages & Nl<br>Pension Scheme Costs<br>Group Life Ins.<br>insurance<br>Piay Consumables<br>Shopping<br>HR Support<br>Cleaning<br>&Hygine<br>Premises Exps: Repairs &Renewals<br>Premises Exps: Security &Fire<br>Computer<br>software & maintenance<br>Staff Training<br>Telephone<br>Membership<br>Subs<br>Depreciation<br>ofequipment<br>Depreciation<br>ofbuilding<br>Provision for Doubtful<br>Debts||1,039<br>4,821<br>256,'l12<br>5,049<br>531<br>777<br>7,303<br>5,272<br>0<br>5,719<br>1,563<br>2,535<br>2,487<br>2,580<br>2,936<br>220<br>686<br>5,208<br>304,839|||5,272<br>5,272||1,039<br>4,821<br>256,112<br>5,049<br>531<br>777<br>7,303<br>5,272<br>0<br>5,719<br>1,563<br>2,535<br>2,487<br>2,580<br>2,936<br>220<br>686<br>5,272<br>5,208<br>310,111|2,000<br>9,680<br>398,409<br>7,510<br>964<br>3,473<br>13,121<br>9,468<br>7,160<br>2,519<br>7,909<br>9,819<br>6.758<br>9,887<br>5.767<br>1,804<br>1,613<br>7,908<br>13,004<br>518,773|
||Governance<br>costs||815|||||815|1,355|
||Stationery<br>Bank Charges<br>Accountancy<br>(Note 3a)<br>Miscellaneous<br>costs<br>Depreciation<br>ofcomputer<br>Uniform||78<br>3,683<br>0<br>0<br>718<br>5,294|||||78<br>3,683<br>0<br>0<br>718<br>5,294|166<br>1,367<br>0<br>0<br>2,284<br>5,172|





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## 








## 

||Notes|to the Accounts for the|to the Accounts for the|ear ended|||
|---|---|---|---|---|---|---|
|||31Au ust 2021|||||
|4 Tanglbl ~Assets|||||||
||U|Itrlcted<br>~Fd|Restrfcted<br>~unde||Total<br>This Year|~Tote<br>Last Year|
|Computer and equipment||E|E||E||
|Cost|||||||
|As at 31August 2020<br>Additions<br>Disposals||25,003<br>0<br>0|||25,003<br>0<br>0|25,003<br>0<br>0|
|As at 31August 2021||25.003|||25,003|25,003|
|Depreciation|||||||
|As at 31August 2020<br>Charge for the year<br>Disposals||21,574<br>686<br>0|||21,574<br>886<br>0|19,961<br>1,613<br>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<br>Buadings||3,429|||3,429|5,042|
|Cost|||||||
|As at 31August 2020|||||||
|Additions<br>Disposals<br>As at 31August 2021|||141,807<br>0<br>0||141,807<br>0<br>0|141,807<br>0<br>0|
||||141,806||141,807|141,807|
|Depreciation|||||||
|As at31August 2020|||||||
|Charge for the year<br>Disposals<br>As at 31August 2021|||75,905<br>5,271<br>0||75,905<br>5,27'l<br>0|67,997<br>7,907<br>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<br>3,429|60,630<br>65,902||63,373<br>69,330|69,332<br>78,852|





## 


|||||31 Au<br>us|t 2021||||||
|---|---|---|---|---|---|---|---|---|---|---|
|5|Fundralslng|events|||||||||
|||||Jrrcome|~ha chase||~su|lus|~test|ear|
||World Book Day|||g<br>30|g|0||8<br>30||30|
||TShirts||(Note Sa)|314||718||(405)||128|
||Children<br>in|Need||20||0||20||20|
||BigToddle|||158||0||158||158|
||Summer<br>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<br>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<br>6|Fundsf||T~ht|Year<br>6|Last Year<br>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<br>neral<br>Local Authority fee funding<br>Bursary and Appren0ship<br>Donations|Funding||111,855<br>0<br>0<br>7,425|205.121<br>0<br>0<br>575|
|Fundraising<br>Bank Interest|||740<br>9|1.272<br>59|
|Sundry|||0|0|
||||255,380|500,385|
|Expenses<br>Rent &Rates|||1,039|2,000|
|Light &Heat<br>Wages<br>& Ni<br>Pension Scheme Costs|||4,821<br>256,112<br>5,049|9,680<br>398,409<br>7,510|
|Group Life Ins.<br>Staff Gym Membership<br>Insurance|||531<br>0<br>777|964<br>0<br>3,473|
|Play Consumabies<br>Shopping<br>HR Support<br>Cleaning<br>&Hygine<br>Premises Exps: Repairs & Renewals<br>Premises Exps: Security & Fire<br>Computer<br>software 8 maintenance<br>Staff Training<br>Telephone<br>Membership<br>Subs<br>Depreciation<br>ofequipment<br>Depreoation<br>of building<br>Provision for Doubfful Debts|||7,303<br>5,272<br>0<br>5,719<br>1,563<br>2,535<br>2,487<br>2,580<br>2,936<br>220<br>686<br>5,272<br>5,208|13,121<br>9,468<br>7,160<br>2,519<br>7,909<br>9,819<br>6,758<br>9,887<br>5,767<br>1,804<br>1,613<br>7,908<br>13,004|
||||310,111|518,773|
|Surplus before Governance costs|||(54,731)|(18,389)|
|LESSGovernance<br>costs (Note 3)|||5,294|5,172|
|Surplus /(Deficit) for the|year||(60,026)|(23,561)|
|Reconciliation<br>with Statement of Financial Activities|||||
|Surplus/(Loss)<br>for the year as per above<br>Grants Received<br>General|||(60,026)<br>14,308|(23,561)<br>49,659|
|NetIncomin<br>Resources|as per Statement ofFinancial Activities||(45,717)|26,099|





## 

## 

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





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