| Unrestricted | Restricted | Prior year | |
|---|---|---|---|
| funds | income funds | Total funds | funds |
| 202I | 202I | 202I | 2020 |
| 850 | 6,226 | 7,076 | |
| I99,675 | 199,675 | I44,238 | |
| 22 | |||
| 2,739 | 2,739 | 22,824 | |
| 203,265 | 6,226 | 209,49I | I67,084 |
| I76,443 | 2,800 | I79,243 | I5I,099 |
| l,000 | I.QOQ | 1,000 | |
| I77,443 | 2,800 | I80,243 | I52,099 |
| 25,822 | 3,426 | 29,248 | I4,985 |
| 38,023 | 38,023 | 23,038 | |
| 63,845 | 3,426 | 67,27I | 38,023 |
| Unrestrlcced | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | income funds | Toad funds | Prior year | |||||||
| 2021 | 102I | 102I | 2010 | |||||||
| Analysis | 6 | 6 | ||||||||
| Donations | Donations | and gihs | 850 | 6,226 | 7,076 | |||||
| and legacies: | Gift Aid | |||||||||
| Legacies | ||||||||||
| Membership | subscriptions | and sponsorships | which | |||||||
| are in substance | donations | |||||||||
| Total | 850 | 6,226 | 7,076 | |||||||
| Charitable activities: |
Fees from Fees from |
local authorities parents |
111,566 73,646 |
111,566 73.646 |
96,355 45.600 |
|||||
| SEN funding | 13,963 | 13.963 | 2,173 | |||||||
| Training | 500 | 110 | ||||||||
| Total | 199,675 | 199,675 | 144,238 | |||||||
| Other trading | ||||||||||
| activities: | ||||||||||
| Other | 2,739 | 2,739 | 22,824 | |||||||
| Total | 2,739 | 2,739 | 22,824 | |||||||
| Income from | interest income | 22 | ||||||||
| investments: | Dividend | income | ||||||||
| Total | I | 22 | ||||||||
| TOTAL INCOME | 203,265 | 6,2'26 | 209,491 | 167,084 |
| Unrestricted | Restricted | Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Analysis | funds | income funds | Total funds | funds | income funds | Total funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| Expenditure | on raising | funds: | g | |||||||
| Staging fundraising events |
||||||||||
| Total expenditure | on raising funds | |||||||||
| Expenditure | on charitable | activities: | ||||||||
| Care costs | 165,146 | 165,146 | 130,665 | 130,665 | ||||||
| Running and |
maintenance | costs | 9,187 | 2,500 | 11,687 | 16,084 | 16,084 | |||
| Administration | costs | 1,913 | 1,9 I3 | 4,188 | 4,188 | |||||
| Depreciation | 197 | 300 | 497 | 162 | 162 | |||||
| Total expenditure | on charitable | |||||||||
| activities | 176,443 | 2,800 | I79,243 | 151,099 | I5I,099 | |||||
| Other | ||||||||||
| Governance | costs | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| Total other | expenditure | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| TOTAL EXPENDITURE | 177,443 | 2,800 | 180,243 | 152,099 | 152,099 |
| Note 5 | Details ofcertain items of | expenditure | expenditure | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | |||||||
| Independent examiner's fees Assurance services other than audit or independent |
examination | 500 | 500 | ||||
| Tax advisory fees | |||||||
| Other fees | (for example: financial advice, consultancy, | accountancy | services) paid to the independent | examiner | 500 | 500 |
| Staff Costs | ||||||
|---|---|---|---|---|---|---|
| 202I | 2020 | |||||
| Salaries and wages Social security costs and |
pensions | 125,253 6,9I2 |
I I I,519 5.738 |
|||
| Other employee | benefits | |||||
| Total staff costs | I32, I65 | II1,257 | ||||
| Average number of | full-time | equivalent | employees | in the year. | This year | Last year |
| Charitable activities |
12 |