2021-08-31-accounts - Great Barton Pathways Ltd

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	The charity	operates in the UK and the whole ofits income and the utiTisation of	operates in the UK and the whole ofits income and the utiTisation of	operates in the UK and the whole ofits income and the utiTisation of	operates in the UK and the whole ofits income and the utiTisation of	operates in the UK and the whole ofits income and the utiTisation of	operates in the UK and the whole ofits income and the utiTisation of	that income is
	attributable	to its main activities.
3	NET INCOME							Year ended	Year ended
								31.8.21	31.8.20
									f
	Net outgoing		resources for the year is	stated after charging:
			Directors' remuneration
			Depreciation oftangible	fixed assets				17,051	18,430
			Independent Examination	fee				2,0]0	2,478
4	TANGIBLE		FIXEDASSETS	~Cr	F urn]]me	~P]a		L~ea d
				Ergrnt	Fixtures k		ent	P~r
					~Eui				Total
									f
	COST
	At 1 August	2020		5,930	16,112	22,352		375,353	419,747
	Additions						422		422
	Di epos ala
	As at 31August 2021			5,930	16,112	22,774		375,353	420,169
	DEPRECIATION
	At 1 August	2020		5,607	13,172	19,156		287,429	325,364
	Charge for the year			208	],]02		953	14,788	17,05]
	Di epos ala
	As at 31August 202]			5,815	14,274	20,109		3027]7	342,415
	NET BOOK		VALUE
	As at 31August 2021			115	1,838	2,665		73,136	77,754
	NET BOOK		VALUE
	As at 31August 2020			323	2,940	3,196		87,924	94,383
								Year ended	Year ended
5	DEBTORS							31.821	31.8.20
									f,
	Trade debtors							2,632	621
	Prepayments							3,056	3,574
	Other debtors							8,366	7,083
								14,054	1]478

				Year ended	Year ended
				31.8.21	31.8.20
	Trade creditors			1/88	2,720
	Accruals			1,975	1,716
	Deferred income			22,335	20,853
				25,598	25489
7	IDENT	INCOME		Year ended	Year ended
				31.8.21	31.8.20
	The company's investment income is derived fiom the following:
	Bank interest received				66
8	UNRESTRICTED		FUNDS	Year ended	Year ended
				31.8.21	31.8.20
	General Fund				f,
	Incoming resources		(notes 7 dt 13to 15)	145,740	145,534
	Resources expended Taxatlon		(notes 15&16)	(143,509)	(134,962) ~10
	Net movement in	funds		2231	10,562
	Balance brought	forward		200,481	189,919
	Balance as at 31	August 2021		202,712	200,481

	During the year f	During the year f	.1,047 (2020:f45	9) wss reimbursed to I (2020:I)trustee fo	r expenses.
12	ANALYSIS OF		STAFF COSTS		Year ended	Year ended
					31.8.21	31.820
					f
	Staffcosts were	as follows:
	Salaries k.Wages				95,239	85,851
	Social Security	Costs			140	2380
					95,379	88431
	The average number ofemployees			in the year wss split as follows:-
	Direct charitable		expenditure		8.0	7.0
	Administration	Rmanagement			1.0	0.5
					9.0	7.5

13	INCOME - DONATIONS	AND GRANTS
			Year ended	Year ended
			31.8.21	31.8.20
			f
	Unrestricted Funds:-
	Suffolk County Council - Early Years Orant Govermnent grams		97,027 ~15 104	82,665 18,914
			112,131	~101 579
14	INCOME - CHARITABLE	ACTIYITIES
			Year ended	Year ended
			31.8.21	31.8.20
			f,	f
	Unrestricted Funds:-
	Trips &activities		90	35
	School dinners		3,614	2 232
	Milk		264	170
	Uniforms		272	137
	Photographs			150
	Christmas cards			192
	Holiday club fees		6986	2,850
	After School club fees		12,638	21,953
	Lunch club fees		1,641	1,620
	Breakfast club fees		6,413	12,539
	Pre-school fees		1323	1,827
	Fund raismg activities		363	184
			33,604	43,889

15	EXPENSES —RAISING	EXPENSES —RAISING	FUNDS	FUNDS
	Unrestricted Funds					Year ended	Year ended
						31.8.21	31.820
	Fund raising
16	EXPENSES —CHARITABLE			AC~
						Year ended	Year ended
						31.8.21	31.8.20
	Unrestricted Funds					f
	School dinners					4,094	2,008
	Food, shopping db essentials					3,987	3,788
	Uniforms					511	426
	Materials dr supplies					2,041	1,841
	Advertising db promotion					144	1,432
	Children's entertainment	dr replacement			toys	1,113	1,998
	Trips 6t activities					1,174	186
	Stafftraining tk welfare					677	1,532
	Staffsalaries					82,386	74,391
	Staffpension contributions					1,413	1,456
	Ofsted registration fee					220	220
	Business rates					48	417
	Water rates					428	391
	Cleaning db refuse collection					2,155	2,106
	Light I?.heat					2,320	1,952
	Telephone					837	800
	Insurance					2,728	2,704
	Computer consumables	db	internet			2,769	1,411
	Property tk garden maintenance					2,312	1,305
	Stationery &office expenses					265	221
	Bookkeeping costs					2,434	2,553
	Office salaries					9,000	9,728
	Office pension contributions					127	144
	Independent Examination		fees			2,064	2,478
	Miscellaneous					1,077	569
	DBSChecks					134	191
	Photographs						150
	Christmas cards						134
	Depreciation - furniture,	fixtures		db equipment		1,102	1,337
	Depreciation -play equipment					953	1,951
	Depreciation - computer	equipment				208	355
	Depreciation - leasehold	properly				14,788	14,787
						143,509	134,962

17.COMPARATIVES FORSTATEMENT	OF FINANCI	AL
Income from:
Donations k, grants		101479	101,579
Charitable activities		43,889	43,889
Investment mcome		66	66
Total		145,534	145,534
Expenditure on:
Raising funds	15
Charitable activities	16	134,962	134,962
Total		134,962	134,962
Net income/(expenditure)		10,572	10,572
TAXATION		10	10
NET MOVEMENT IN FUNDS		10,562	10,562
TOTAL FTINDS BROUGHT FORWARD		189,919	189,919
TOTAL FUNDS CARRIED FORWARD		200,481	200,481