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|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|








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||||||||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<br>activities:|Fees from <br>Fees from|local authorities<br> parents|||||111,566<br>73,646||111,566<br>73.646|96,355<br>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|





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||||||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<br>events|||||||||||
|Total expenditure||on raising funds|||||||||
|Expenditure|on charitable|||activities:|||||||
|Care costs|||||165,146||165,146|130,665||130,665|
|Running<br>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<br>examiner's<br>fees<br>Assurance<br>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<br>Social security costs and||pensions|||125,253<br>6,9I2|I I I,519<br>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<br>activities|||||12||





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