| For Year ended 31stD | ec | emb | er 2021 | |||
|---|---|---|---|---|---|---|
| Total Funds | Total Funds | |||||
| Incoming Resources |
notes | 2021 | 2020 | |||
| Grant Receipts | 34,685 | 7,068 | ||||
| Job Retention Scheme | 13,219 | |||||
| Contracts | 38,699 | 24,891 | ||||
| Income from Activities | 101,367 | 84,862 | ||||
| Fundraising 8 Donations |
24,789 | 10,804 | ||||
| Total Incoming Resources |
199,540 | 140,844 | ||||
| Resources Expended | ||||||
| Activity costs (educational | resources, toys Ect ) | 18,251 | 31,980 | |||
| Management 8 Administration |
costs | 85,920 | 88,984 | |||
| Mortgage /Repairs 8 Maintenance | cost | 114,393 | 29,908 | |||
| Other Costs - Housekeeping | 1,635 | 6,908 | ||||
| Miscellaneous | Expenses | 985 | 7,329 | |||
| Governance Costs |
6,518 | 4,676 | ||||
| 227,702 | 169,785 | |||||
| Net Incoming Resources |
28,162 | - | 28,920 | |||
| Fund Balances Brought Forward | 999,192 | 1,028,112 | ||||
| Fund Balances 31st Dec2020 |
971,030 | 999,192 |
| Incoming Resources | Incoming Resources | Year | Year | |
|---|---|---|---|---|
| 2, | Income from Grants | 2021 | 2020 | |
| Grant, LBWF Community | Council Fund | 2,200 | 2,068 | |
| Grant Funding | 32,485 | |||
| 34,685 | 2,068 | |||
| 3, | Income from Contracts | |||
| Short Break Services LBWF & LBN | 38,699 | 29,891 | ||
| Year | Year | |||
| 4, | income from Activities | 2021 | 2020 | |
| Tution Fees | 13,788 | |||
| Breakfast 8 after School | 39,504 | 41,476 | ||
| Pre School | 14,715 | |||
| Childcare | 13,164 | |||
| Holiday Club | 5,454 | 6,165 | ||
| Joib retention Scheme Fund |
17,368 | 11,151 | ||
| Short break direct payments | 15,664 | 8,700 | ||
| Misc Income | 9,589 | 2,710 | ||
| 101,367 | 98,081 |