| Directors' Signatures |
|---|
| Independent Examiner's Report |
| Financial Statement |
| Balance Sheet+ Directors' Signatures |
| Notes to Accompany Financial Statement |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | funds | 2020-2021 | 2019-2020 | |||
| Note | ||||||
| Incoming Resources | ||||||
| Voluntary | Income | |||||
| Grants and | donations | 1142 | 31,089 | 32,230 | 16,032 | |
| Activities for generating funds |
||||||
| Fundrais ing | 62 | |||||
| Investment | Income | |||||
| Interest on | bank accounts | 386 | 386 | 527 | ||
| Incoming resources from charitable | ||||||
| activities | ||||||
| Fees for childcare services | 59,501 | 59,501 | 57,651 | |||
| Totalincoming resources | 61,028 | 31,089 | 92,117 | 74,273 | ||
| Resources Expended | ||||||
| Costs ofgenerating funds |
||||||
| Fundraising | outlay | |||||
| Charitable | Activities | |||||
| Operation | ofthe Out ofSchool Club | 50,816 | 31,089 | 81,905 | 83,474 | |
| Governance costs |
||||||
| 253 | 253 | 253 | ||||
| Total Resources emended | 51,069 | 31,089 | 82,158 | 83,727 | ||
| Net incoming resources | 9,959 | 9,959 | -9,455 | |||
| Reconciliation ofFunds | ||||||
| Total funds | brought forward | 35,877 | 45,332 | |||
| Total funds carried forward | 45,836 | 35,877 |
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| ts | |||||
|---|---|---|---|---|---|
| 2020-2021 | 2019-2020 | ||||
| f | f | ||||
| Salaries and | wages | 64,285 | 74,357 | ||
| Social Security costs | |||||
| 526 | |||||
| (Employer's | Nationallnsurance | contributions) | |||
| Total | 64,285 | 74,883 |
| e | |||||
|---|---|---|---|---|---|
| 2020-2021 | 2019-2020 | ||||
| Staff Costs (see above) | 64,285 | 74,883 | |||
| Ins ura nce | 747 | 568 | |||
| Food 5 Expendables | 938 | 1,514 | |||
| Rent | 4,923 | 3,041 | |||
| Administration | Expenses | 813 | 935 | ||
| Activity Costs | 150 | 412 | |||
| Trips 8 workshops | 80 | ||||
| Advertising | |||||
| Miscellaneous | (inc memberships) | 2,834 | 444 | ||
| DBS | 215 | 219 | |||
| Bad debt written | off 1' September | 66 | 63 | ||
| Staff Training | 67 | 184 | |||
| Staff Uniform | 202 | ||||
| Travelling costs |
120 | 198 | |||
| Equipment Expenditure |
6,746 | 731 | |||
| Total | 81,905 | 83,474 | |||
| Debtors as at 31 | August 2020 | -957 | |||
| Income due for the | year | 59,501 | |||
| Less cash paid | -56,156 | ||||
| Less bad debt written | off 1/9/20 | -66 | |||
| Donations 1/9/20 |
135 | ||||
| Balance at | 31August 2021 | 2,457 |