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|Directors' Signatures|
|---|
|Independent<br>Examiner's<br>Report|
|Financial Statement|
|Balance Sheet+ Directors' Signatures|
|Notes to Accompany<br>Financial Statement|





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||||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<br>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<br>funds|||||||
|Fundraising|outlay||||||
|Charitable|Activities||||||
|Operation|ofthe Out ofSchool Club||50,816|31,089|81,905|83,474|
|Governance<br>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|





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|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<br>costs||||120|198|
|Equipment<br>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<br>1/9/20|||||135|
||||Balance at|31August 2021|2,457|



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