| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Independent Examiners' |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Directors | T Frascogna | |
|---|---|---|
| G Northall | ||
| KSmith | ||
| C Southwell | ||
| J Iverson | ||
| J Cole | ||
| A Scott-Curtis | ||
| Registered | Office | 21 Market Place |
| Dereham | ||
| Norfolk | ||
| NR19 2AX | ||
| Accountants | Haworth 8 Co Limited |
|
| 21 Market Place | ||
| Dereham | ||
| Norfolk | ||
| NR19 2AX | ||
| Bankers | Lloyds TSB | |
| 38 Market Place | ||
| Dereham | ||
| Norfolk | ||
| NR19 1BX | ||
| Solicitors | Spire Solicitors LLP | |
| The Priory | ||
| Church Street | ||
| Dereham | ||
| Norfolk | ||
| NR19 1DW |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| INCOME | |||
| Fees | 8,679 | 12,023 | |
| Nursery grants Uniform |
74,464 197 |
58,818 88 |
|
| Donations | 2,693 | 330 | |
| Fundraising | 1,143 | 339 | |
| Bank interest | 2 | ||
| Job retention scheme grant |
1,268 | ||
| 87,176 | 72,868 | ||
| EXPENDITURE | |||
| Games and sundry equipment Speciale and outings Insurance |
706 886 |
553 230 776 |
|
| Telephone Postage, printing and stationery Cleaning and refreshments Subscriptions Village Hall rent Staff salaries |
643 190 447 987 9,425 59,938 |
599 309 616 817 8,426 65,334 |
|
| Employer pension contributions Bookkeeping and administration Staff training Uniform (net ofstock movement) Miscellaneous |
1,481 131 13 |
1,511 682 200 384 13 |
|
| Accountancy fees Professional fees |
1,092 | 1,044 110 |
|
| Property repairs |
75 | 72 | |
| 76,014 | 81,676 | ||
| Net movement in |
funds | 11,162 | (8,808) |
| Fund as at 1 September 2020 | 22,327 | 32,135 | |
| Fund carried forward at 31 August 2021 | 33,489 | 22,327 |
| 31AUGUST | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| FIXEDASSETS | |||||||
| Equipment | 25,266 | 24,926 | |||||
| CURRENT ASSETS | |||||||
| Stock | 20 | 20 | |||||
| Debtors | |||||||
| Other debtors | 2,623 | ||||||
| Cash in bank |
and | in hand | 16,084 | 9,629 | |||
| Wages paid in advance |
1,568 | 20,295 | 9,649 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
3 | (1,976) | (1,812) | ||||
| Net Assets | 43,585 | 32,763 | |||||
| FUNDS | |||||||
| Unrestricted | funds | - general | 33,489 | 22,327 | |||
| Revaluation | Reserve | 10,096 | 10,436 | ||||
| 43,585 | 32,763 |