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