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|For Year ended 31stD|ec|emb|er 2021||||
|---|---|---|---|---|---|---|
|||||Total Funds||Total Funds|
|Incoming<br>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<br>8 Donations||||24,789||10,804|
|Total Incoming<br>Resources||||199,540||140,844|
|Resources Expended|||||||
|Activity costs (educational|resources, toys Ect )|||18,251||31,980|
|Management<br>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<br>Costs||||6,518||4,676|
|||||227,702||169,785|
|Net Incoming<br>Resources||||28,162|-|28,920|
|Fund Balances Brought Forward||||999,192||1,028,112|
|Fund Balances<br>31st Dec2020||||971,030||999,192|






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|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<br>Scheme Fund||17,368|11,151|
||Short break direct payments||15,664|8,700|
||Misc Income||9,589|2,710|
||||101,367|98,081|





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