| Unrestricted | Resbicted | Endawnwnt | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | income Funds | Funds | Total Funds | Prior Year Funds | |||||
| Notes | 2021 | 2021 | 2021 | 202I | 2020 | ||||
| inconing resources | 2 | f | 8 | ||||||
| Donations and leqacies |
0 | 0 | 330 | ||||||
| Grants | 219,441 | 219,441 | 212915 | ||||||
| Charitable Activtdes |
206,314 | 206,314 | 194656 | ||||||
| Investments | 0 | 0 | |||||||
| Other linc bank interest) | 3,563 | 3,563 | 817 | ||||||
| 429318 | D | 429318 | 408718 | ||||||
| Resources Expended | |||||||||
| Raisinq Funds | 0 | 0 | 20 | ||||||
| Charltabhnclvrhes | 309,892 | 309,892 | 286711 | ||||||
| In5rectexpenses Bank charqes |
59,162 84 |
59,162 | 55345 60 |
||||||
| Governance and mgulatorv Depreciation |
2,271 8059 |
2,271 8059 |
2753 8015 |
||||||
| 379468 | 0 | 379468 | |||||||
| Net hcome before | investment | Wins | 0 | 49849 | 55814 | ||||
| Investments | |||||||||
| Net IhcomeliExpenrtsuret | 49,849 | 49,849 | 55,814 | ||||||
| Other gams and losses | |||||||||
| D | 0 | ||||||||
| Net Movenwnt in Funds |
49849 | 0 | 49,849 | 55,814 | |||||
| Reconciliation of | Funds | ||||||||
| Total funds bmugta kawament in funds |
forward | 338,980 | 0 | 338,960 | 283,166 | ||||
| Total funds csrvied forward | 0 | 49,849 388,829 |
55,814 338,980 |
| Holes | 2D21 | 2021 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Reetrided | Endonnrnnt | |||||||
| Funds | Incorrn Funds | Funds | Total Funds | Prior Year Funds | |||||
| Fixed Assets | |||||||||
| Tarstible Assets | 75,445 | 75,445 | 66,059 | ||||||
| -less depreciabcn | 8,059 | 8,059 | 8,015 | ||||||
| Tobd fixed assets | 67,386 | ||||||||
| 0 | 0 | ||||||||
| Current Assets | 10 | ||||||||
| Stack | 0 | 0 | 0 | ||||||
| Debtors | 0 | 0 | D | ||||||
| Cash atbankandin | hand | 11 | 325,837 | 325,837 | 283,676 | ||||
| P repayments | 864 | 1,712 | |||||||
| Total Curry asseis | 326,701 | 326,701 | 285,388 | ||||||
| Creditors (» 1ysar) Accruals |
3,755 350 |
3,755 | 3,970 350 |
||||||
| Creditors (&1year) |
1,153 | 1,153 | 122 | ||||||
| Total | hist Current assets | 321,443 | |||||||
| Total assets | |||||||||
| Funds of ihe charity | 0 | 388829 | 338980 |
| Si nature | Oale of | val | I | |||
|---|---|---|---|---|---|---|
| SIDnature ofone ofhen Trustees | Su'Q rJ | uyy5tc lrJ | 2+( I('LZ. | |||
| A~ | el | |||||
| on behalf of all Irustees |
| Anelysrs ofIncome | for year end 31stAugust | 2021 | |
|---|---|---|---|
| Donations and Legacies |
Unrestricted Funds |
Total | Prior Year funds |
| 5 | |||
| Bonds Receipts from Fundraising activity |
0.00 0.00 |
0.00 0.00 |
330.00 0.00 |
| Total Donations/Bonds | 0.00 | 0.00 | 330.00 |
| Grants | |||
| Granted Sessions ex Warrington Borougl |
219,440.76 | 219,440.76 | 212,915.22 |
| Total Grants | 219440.76 | 219440.76 | 212 915,22 |
| Charitable Activities |
|||
| Pre-School fees Breakfast Club fees Holiday Club |
33,248.44 159,278.02 13,787.45 |
33,248.44 159,278.02 13,787.45 |
25,476.69 160,838.46 8,340.50 |
| Total Charitable Activities |
206313.91 | 206313.91 | 194655.65 |
| Other | |||
| Sundry hcome Gifts Interest received savings Account |
1175.44 0.00 2,387.44 |
1,175.44 0.00 2,387A4 |
816.87 0.00 0.00 |
| Total ofOther Income | 3562.88 | 3,562.88 | 816.87 |
| Total Income | 429,317.55 | 429317.55 | 408 717.74 |
| Msfttg 'Funds | |||||||
|---|---|---|---|---|---|---|---|
| Total | Prior Year | ||||||
| 8 | |||||||
| 0 | |||||||
| Tataft@emNute en taming |
funds | 0 | |||||
| C lfIat(fa Aagvtdes |
|||||||
| Stagdegas and benerxs Empkitrw ltIc~ Tiawdkng axpwwxs Staff ()autaes EmpkttwepensionC~ Uk entkltaktmant(spec wlst sutg who teachrent eecfxxtf snacks Ouwr rtuasrawer coom Mgr Refuse Cagacbm Sports seeskms Music Sedttorw Sundry', w(pensee Talal~tw on ChaNatA~ |
275,970 17.166 64 1,611 4,755 390 2,101 3,649 0 548 1,100 0 0 133T |
215,970 17,76S 1,8'l l 4,155 390 2,101 3,649 0 548 1,7DD 0 0 I 337 |
261,869 7,816 324 2,191 4,373 1,183 'I,605 3,675 186 426 410 1,125 328 |
||||
| 2S6,711 | |||||||
| Indhack expenses | |||||||
| Rers | |||||||
| Munic Sadrates Heakh Sadsafety Payrol truteaurced swvice Pramwes Cknaxng Suntky hyanses OIce (absneryrpnnbng Cansuntabfe experwes Telephaee told fax ihsurance (inc water) Premwes m'einlenance expensm Eotxpment Total fngiroat charges |
33,3'13 2,831 3,301 'I,359 3,2DI 4,519 990 2,277 T43 2.366 I,'I88 255 2818 |
33,313 2,831 3,3D1 1.359 3,201 4,519 990 2.211 143 2,366 1.188 256 2818 |
32,521 1,783 3,462 1,181 1,223 3,964 2.240 1,015 1.188 1,014 2,751 2343 |
||||
| Total expeneas an Bwtk and Bank CixJxgea |
late | payment | charges | ||||
| tkavenraneb end regulatory |
|||||||
| Legal fees Ofsted |
35 | 35 | 161 | ||||
| Accrxxaa)rcy lees data Proteagbn |
270 I,IS6 |
270 1,186 |
210 1,117 |
||||
| DBSseN)ce Music Sac)we |
410 | 40 410 |
430 | ||||
| Website Fees | D | 0 | 302 | ||||
| orbit (web based chikl axsksnew tool) Total exptkwes on Bawxname and egubaaiy TotalE~ |
55 275 22TI 371410 |
55 215 2211 371410 |
60 301 2753 |
||||
| Depreciatfnt | |||||||
| S,D59 | 8,015 | ||||||
| Total expefwes (xrc deprec xakm) | |||||||
| Ii n |
| 7 Tangible F |
7 Tangible F |
ixed Assets | |||||
|---|---|---|---|---|---|---|---|
| Tang!if!~Ahaata | Nursmy lixed resources |
Timber roar consttttcll ott |
nursery equipment |
circe equipment |
Total | ||
| 5 | |||||||
| Cost asat 1u | September | 2020 | 28,72598 | '!1.69257 | 11,06903 | 6.55651 | 58044 D9 |
| additiosa | 635 16 | 000 | 16,27677 | 288 95 | 17,40068 | ||
| dispose!a | 000 | ODD | 000 | ||||
| et 31"August | 2021 | 29561 14 | 1169257 | 2734580 | 6845 46 | 75444 97 | |
| Deprecfadon | charge for dm year | 267260 | I 16926 | 221381 | 1.31130 | 756696 | |
| on addigona | 4633 | 440.46 | 4 82 | 491 61 | |||
| on disparate | 000 | DOO | ODD | 0OO | |||
| a!31 Aegus\202l | 2.918 93 | 1 '16926 | 265427 | 13'f612 | 805857 | ||
| fret asset valtle ast al 31st August 2021 | 2664221 | 'l0523 31 | 24 691 54 | 552934 | 6738640 |
| Pa entsin advance Insurance remiums |
2021 f864 |
2020 f.1712 |
|---|---|---|
| Total | f1712 | |
| 10 Cash at bank and in hand |
||
| Current Account Shawbrook Savin sAccount Bank savin sAccount Pe cash Tots! |
2021 KI71 776 f8S,OOO f68677 f.384 f325837 |
2020 f131,020 f85,000 f,68634 f169 f284823 |
| Amounts due to NI and FAYE Accruals Sun creditors ension fund Total |
2021 | f.3755 f350 fI I53 f5258 |
2020 | f3840 f350 f122 f.4312 |
|---|---|---|---|---|