2021-08-31-accounts

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note
Income from:
Donations and	legacies			16,072	16,072
Charitable activities				402,613	402,613	393,946
Other income				17/00	17,800	30,978
Total income				436,485	436,485	424,924
Expenditure on:
Charitable activities				393,415	393,415	522,538
Total expenditure				393,415	393,415	522,538
Net movement	In funds			43,070	43,070	(97,614)
Reconciliation	offunds:
Total funds brought		forward		32,426	32,426	130,040
Net movement	in funds			43,070	43,070	(97,614)
Total funds carried forward				75,496	75,496	32,426

							2020
fbi assets
Tangible assets			13		9,558		13,463
							13,463
Cumwt eaeeta
Stocks			14	2,559		4,777
Debtors			15	2,555		7,511
Cash at bank and in hand				132,528		100,783
				137,740		113,071
CredNons: anaunts year	falling	due within one	16	(43~)		(39,741)
Net cunent aaaala					$4,471		73,330
Tatat assets lese event		Nabwltias			404,020		86,793
CrscNtms: amounts	faing	due after more
than ona year			17		(28,538)		(54,367)
Neit assets exctudlno pension asset					75+00		32,426
Total net assets					75,40$		32,426
			18
			18		75,498		32,426
							32,426

Unrestricted	Total	Total
funds	funds	funds
2021f	2021f	2020f
16,0?2	16,0T2

	Unrestricted	Total
	funds	funds
	2021f	2021f
Fees	167,355	167,355
Funding	235,258	235,258
Total Ã21	402,613	402,613
	Unrestricted	Total
	funds	funds
	2020f	2020f
Fees	172,803	172,803
Funding	221,143	221,143
Total 2020	393,946	393,946

			Unrestricted	Total
			funds	funds
			2021	2021
				E.
Furlough	scheme income		5,202	5,202
Uniform	Sales		12,556	12,556
Bank interest			(105)	(105)
Other incoming		resources	147	147
			17,800	17,800

			Unrestricted	Total
			funds	funds
			2020	2020
Futhugh	scheme income		20,911	20,911
Uniform	Sales		9,146	9,146
Supervision			138	138
Bank Interest			69	69
Other incoming		resources	714	714
			30,978	30,978

Unrestricted	Total
funds	funds
2021	2021
393,415	$93,415

Activities
undertaken	Support	Total
directly	costs	funds
2021	2021	2021
K	E	E
390,141	3,274	393,415

Charitable	actMties	390,141	3,274	393,415
		Activities
		undertaken	Support	Total
		directty	costs	funds
		2020	2020	2020
Charitable	activities	517,909	4,629	522,538

				Total	Total
				funds	funds
				2021f	2020
	S aeries			295,495	312,981
	Supplies			10,356	8,634
	Insurance			1,556	1,592
	Rent			18,000	27,000
	Training			1,056	2,763
	Management	Fees		26,000	31,152
	Legal and Professional		Fees	5,191	2,714
	Repairs and	Maintenance		5,153	574
	Sundry Expenses			1,219	118
	Loan Interest			1,022	890
	Depreciation			4,708	4,890
	Donations			5,020	115,618
	Uniform Costs			15,283	6,122
	Advertising				1,364
	Payment charges				1,497
	Other Expenses
				390,141	517,909
8.	Donations
				2021	2020
					E
	St.Joseph's	Catholic Primary School			115,000
	Rainbow				618
	St.Joseph's	Catholic Church		5,000
	Crackerjeks	Children's	Trust	20
				5,020	115,618

						Unrestricted	Total
						funds	funds
						2021	2021
	Independent		examiner's	remuneration		2,112	2,112
	Accountancy		fees			1,162	1,182
						3,274	3,274
						Unrestricted	Total
						funds	funds
						2020	2020
						E
	lndependant		examiner's	remuneration		2,610	2,610
	Accountancy		fees			606	606
	Nursery	Audit				1,363	1,363
	Ofsted	fees				50	50
						4,629	4,629
11.	Staff coats
						2021	2020
						K
	Wages	and	salaries			258,557	274,844
	Social	security costs				9,347	10,568
	Contribution		to delined	contribution	pension schemes	29,591	27,569
						295,495	312,981

		Fixtures and	Office
		fittings	equipment	Total
		F	F	F.
	Coat or valuation
	At 1 September 2020	35,640	3,614	39,254
	Additions	251	552	803
	At 31August 2021	35,891	4,166	40,057
	Depreciation
	At 1 September 2020	22,177	3,614	25,791
	Charge forthe year	4,615	93	4,708
	At 31August 2021	26,792	3,707	30,499
	Net book value
	At 31August 2021	9,099	458	9,558
	At31August 2020	13,463		13,463
14.	Stocks
			2021	2020
	School Uniforms		2,659	4,777

		2021 E	2020f
Other debtors		1,942	6,930
Prepayments	and accrued income	613	581
		2,555	7,511

		2021 E	2020f
Trade creditors		2,955	681
Other taxation and social security		2,803	2,835
Other creditors		34,039	33,178
Accruals and deferred	income	3,472	3,047
		43,269	39,741

2021	2020
E	E
28,533	54,367

Analysis of net assets between funds -current year
	Unrestricted	Total
	funds	funds
	2021	2021
Tangible fixed assets Current assets	9,558 137,740	9,558 137,740
Creditors due within one year Creditors due in more than one year	(43,269) (28,533)	(43,269) (28,533)
	75,496	75,496

Analysis ofnet assets between funda - prior year
	Unrestncted	Total
	funds	funds
	2020	2020
Tangible fixed assets	13,463	13,463
Current assets	113,071	113,071
Creditors due within one year	(39,741)	(39,741)
Creditors due in more than one year	(54,367)	(54,367)
	32,426	32,426

		2021	2020
		E
Management	fees	26,000	31,152
Rent		18,000	27,000
Donations			115,000
		44,000	173,152