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|Registered||Company|Company|Number:|06508243 (England|06508243 (England||and Wales)|and Wales)|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered||Charity Number:|||1125535|||||||
|Registered||Office:|||Dakyn Drive|||||||
||||||Stock|||||||
||||||Essex|||||||
||||||CM4 9TB|||||||
|Trustees serving|||in the period||H Adams|||||||
||||||LA Adams|(appointed|||11November||2020)|
||||||C Barnes|||||||
||||||IE Carr (resigned||18||November 2020)|||
||||||T Dowling|(resigned|||18November|2020)||
||||||IGame|||||||
||||||IH Oldfield|||||||
||||||EL Wall (appointed|||11November||2020)||
||||||LWhite|||||||
|Company|Secretary:||||LA Adams|||||||
|Independent||Examiner:|||Shaun Browne FCCA|||||||
||||||31 Mill Lane|||||||
||||||Stock|||||||
||||||Essex|||||||
||||||Clv14 9RY|||||||





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||||||Year Ended|Period Ended|
|---|---|---|---|---|---|---|
||||||31Aug. 2021<br>f|31Aug. 21120<br>f|
|Incoming<br>Resources||||Notes|||
|Incoming<br>resources from generated|||funds||||
|Government<br>FEEEincome|||||71,647|67,719|
|Fees from parents and voluntary||contributions|||63,623|47,660|
|Fundraising<br>income||||2|2,234|2,453|
|Investment<br>income|||||||
||||||137,504|117,832|
|Other operating<br>income|||||5.360|11,838|
|Total incoming resources|||||142,864|129,670|
|Resources Expended|||||||
|Costs ofgenerating<br>funds|||||||
|Costs ofgenerating<br>fundraising||income||||971|
|Governance<br>costs|||||138.246|~I31 374|
|Total resources expended|||||138,246|132,345|
|Net (outgoing)/incoming|resources||||4,618|(2,675)|
|Total funds brought<br>fonvard|||||119.444|122.119|
|Total funds carried fomvard|||||124.062|119.444|





||||Year Ended|Period Ended|
|---|---|---|---|---|
||||31Aug. 2021|31Aug. 2020<br>f|
|Fixed Assets||Notes|||
|Tangible assets||7|26,365|33,543|
|Current Assets|||||
|Debtors and|prepayments||1,127|1,832|
|Cash at bank|and in hand||115.159|97.534|
||||116,286|99,366|
|Current<br>Liabilities|||||
|Creditors|||~18.590|~13.465|
|Nct Current|Assets||97.697|85901|
|Total Assets|less Current|Liabilities|124.062|119.443|
|Net Assets|||124.062|119.443|
|Funds|||||
|Unrestricted|funds||124.062|119443|
|Total Funds|||124.062|119443|





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|2. Activitie|s|for Generating<br>Funds|||
|---|---|---|---|---|
||||Year Ended|Period Ended|
||||31Aug. 2021<br>f|31Aug. 2020|
|Fundraising|events||1,958|2,453|
|Miscellaneous||income|376||
||||2.734|2.453|





|3. Other Operating|3. Other Operating|Income|Income||||
|---|---|---|---|---|---|---|
||||||Year Ended|Period Ended|
||||||31Aug. 2021<br>f|31Aug. 2020<br>f|
|Government|furlough|grants|||3,564|11,838|
|Gift aid|||||1.796||
||||||5.360|II 838|
|4. Costs ofgenerating|||voluntary|income|||
|||||||f|
|Support costs||||||970|



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||||||K|
|---|---|---|---|---|---|
|Salaries and|wages||100.973||86667|
|7. Tangible|Fixed Assets|||||
|||Property||Fixtures|Total|
|||||&Fittings||
|Cost as at I September 2020||95,241||9,293|104,534|
|Additions||nil||nil|nil|
|Disposals||nil||nil|nil|
|Cost as at 31 August 2021||~95 241||9.293|104.534|
|Depreciation|as at I September 2020|63,494||7,497|70,991|
|Charge for the year||6,349||828|7,177|
|Disposals||nil||nil|nil|
|Depreciation|as at 31 August 2021|69.843||8.325|78.168|
|Net book value as at 31August 2021||~25398||968|~26 366|
|Net book value as at31August 2020||~31 747||~1796|~33543|





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|8. Debtors f|al|ling d|ue within o|ne year|||
|---|---|---|---|---|---|---|
|||||||f|
|||||Year Ended||Period Ended|
|||||31|Aug. 2021|31Aug. 2020|
|Debtors|||||||
|Provision for|doubtful||debts||||
|Prepayments|||||1.127|1.832|
||||||1.127|1.832|
|9. Creditors|falling||duc within|one year|||
|Tmdc creditors|||||||
|Accruals|||||893|578|
|Payments<br>made||in advance|||17.697|12.888|
||||||18.590|13.466|
|10. Movement||in Funds|||||
|||||B/F|Net movement|C/F|
|||||01/09/20|in funds|31/08/21|
|Unrcstrictcd|Funds||||||
|General Fund||||~119444|4 618|~124062|
|Total Funds||||119.444|4 618|124062|
|Net movement||in funds, included||in the above are as follows:|||
|||||Incoming|Resources|Movcmcnt|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General<br>fund||||f142.864|~f138,246|f4.618|
|Total Funds||||f142.864|~f138,246|f4.618|