| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds F |
income funds | funds 5 |
this year f |
last year F |
|||
| INCOMING RESOURCES | (Note 2} | ||||||
| Donations, Legacies and grants |
0 | 0 | 0 | 0 | |||
| Fundraising events |
0 | 0 | 0 | 0 | |||
| Interest and dividends | 997 | 0 | 997 | 49 | |||
| Fees for charitable services |
23267 | 0 | 23267 | 26813 | |||
| Grants for services | 137214 | 16064 | 153279 | 133811 | |||
| Other incoming resources |
104 | 0 | 104 | 363 | |||
| Total Incoming Rescources | 161582 | 16064 | 0 | 177647 | 163035 | ||
| RESOURCES EXPENDED | (Note 3) | ||||||
| Employment Costs |
124177 | 9706 | 0 | 133883 | 129082 | ||
| Cost offundraising events |
0 | 0 | 0 | 0 | |||
| Rent, rates and insurance | 13486 | 0 | 0 | 13486 | 12866 | ||
| Repairs and maintenance | 1593 | 0 | 0 | 1593 | 683 | ||
| Cleaning services | 741 | 0 | 0 | 741 | 1522 | ||
| Telephone, postage and stationery |
25 | 242 | 0 | 267 | 427 | ||
| Grants and donations | 0 | 0 | 0 | 0 | 300 | ||
| Legal and professional fees |
200 | 0 | 0 | 200 | 200 | ||
| Bank charges and interest | 0 | 0 | 0 | 0 | 0 | ||
| Licence &Subscriptions | 1876 | 434 | 0 | 2311 | 2127 | ||
| Pre-School resources | 1161 | 2326 | 0 | 3487 | 3315 | ||
| Pre-School consumables | 955 | 2026 | 0 | 2981 | 2929 | ||
| Administration costs |
4249 | 0 | 0 | 4249 | 4081 | ||
| School Trips | 0 | 520 | 0 | 520 | 253 | ||
| Events/Gifts (child/staff/ |
302 | 809 | 0 | 1111 | 661 | ||
| Total Resources Expended | 148766 | 16064 | 0 | 164830 | 158446 | ||
| Net incoming/(outgoing) resources |
12817 | 0 | 12817 | 4589 |
| Unrestricted | Restncted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | income funds | funds | this year | Last year | ||||
| Fixed assets | Notes | 5 | 6 | 5 | 6 | |||
| Tangible assets | ||||||||
| Land and buildings | ||||||||
| Computers | ||||||||
| Fixtures 8 Fittings | ||||||||
| Resource Equipment | ||||||||
| Total Fixed assets | 0 | 0 | ||||||
| Current assets | ||||||||
| Stock and work in | progress | |||||||
| Debtors &prepayments | 4960 | 0 | 4960 | 3226 | ||||
| (Short term) investments | 47567 | 0 | 47567 | 46570 | ||||
| Cash at bank and | in hand | 104929 | 0 | 104929 | 93333 | |||
| Total current assets | 157456 | 0 | 157456 | 143131 | ||||
| Creditors: amounts | falling due within | |||||||
| one year | 30044 | 0 | 30044 | 26537 | ||||
| Other creditors 8 accruais | 0 | 0 | 0 | 0 | ||||
| Net current assetsf(liabilities) | 127412 | 127412 | 114594 | |||||
| Reserve Funds | ||||||||
| Unrestricted funds |
127412 | 0 | 127412 | 114594 | ||||
| Restricted income |
funds | 0 | 0 | |||||
| Endowment funds |
0 | 0 | ||||||
| Total funds | 127412 | 0 | 0 | 127412 | 114594 |