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2021-12-31-accounts

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