| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| Incoming resources Donations Coronavirus Job Retention Scheme grants |
28,387 2,694 |
41,144 | ||
| Total incoming resources | 31,081 | 41,144 | ||
| Resources expenditure | ||||
| Education grants Administrative expenses |
10,569 18,522 300 |
21,779 22,855 300 |
||
| Governance costs |
||||
| Total expenditure | 29,391 | 44,934 | ||
| Net surplus/(deficit) Surplus B/F |
for the year | 1,690 14,004 |
(3,790) 17,794 |
|
| Surplus C/F | 15,694 | 14,004 |
| . | Administrative Expenses |
2021 | 2020 |
|---|---|---|---|
| f. | |||
| Rates Repairs and maintenance Heat, light and telephone Water Library costs Promotion and advertising Events and activities Cleaning and office supplies Insurance Registrar fees |
778 165 3,353 638 87 72 1,580 1,814 809 675 |
766 4,407 3,992 462 1,056 9,851 1,175 840 152 |
|
| Bank charges Wages Sundry |
8,400 151 |
147 | |
| 18,522 | 22,855 | ||
| 3. | Governance Costs |
2021 | 2020 |
| Accountancy | 300 | 300 |
| For | the year ended 31M | the year ended 31M | arch 2021 | ||
|---|---|---|---|---|---|
| 4. | Debtors: amounts | due within one year | 2021 | 2020 | |
| Loan debtors | 10,000 | 10,000 | |||
| 5. | Creditors: amounts | due within one year | 2021 | 2020 | |
| E | |||||
| Trade creditors Other creditors |
300 11,900 |
300 11,900 |
|||
| 12,200 | 12,200 |