| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-15 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | 6 | F | |||||
| (uggtttt Jtttttt; | |||||||
| Charitable activities |
3 | 384,951 | 44,475 | 429,426 | 390,611 | ||
| Investments | 4 | 14 | 14 | 368 | |||
| Total income | 384,965 | 44,475 | 429,440 | 390,979 | |||
| ~E* dR |
|||||||
| Raising funds | 40 | ||||||
| Charitable actwities |
6 | 267,359 | 44,413 | 311,772 | 393,212 | ||
| Total resources expended | 267,359 | 44,413 | 311,772 | 393,252 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 117,606 | 62 | 117,668 | (2,273) | ||
| Fund balances at 1 September 2020 | 128,527 | 3,257 | 131,784 | 134,057 | |||
| Fund balances | at 31August 2021 | 246,133 | 3,319 | 249,452 | 131,784 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 2,137 | 570 | |||||
| Current assets | ||||||||
| Debtors | 11,680 | 13,835 | ||||||
| Cash at bank and | in | hand | 237,099 | 123,204 | ||||
| 248,779 | 137,039 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (1,464) | (5,825) | |||||
| Net current assets | 247,315 | 131,214 | ||||||
| Total assets less | current | liabilities | 249,452 | 131,784 | ||||
| Income funds | ||||||||
| Restricted funds | 13 | 3,319 | 3,257 | |||||
| Unrestricted funds |
246,133 | 128,527 | ||||||
| 249,452 | 131,784 |
| Grant funding | Fees | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 2021 | 2021 | |||||||
| E | ||||||||
| Fees charged | for sessions | 42,758 | 42,758 | 40,940 | ||||
| Local authority | funding | for sessions | 342,193 | 342,193 | 315,253 | |||
| Restricted | funding | 44,475 | 44,475 | 34,418 | ||||
| 386,668 | 42,758 | 429,426 | 390,611 | |||||
| Analysis | by fund | |||||||
| Unrestricted | funds | 342,193 | 42,758 | 384,951 | 356,193 | |||
| Restricted | funds | 44,475 | 44,475 | 34,418 | ||||
| 386,668 | 42,758 | 429,426 | 390,611 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021 | 2020 |
| 6 | |
| 14 | 368 |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| 2021 | 2020 | ||
| F | 5 | ||
| Fundraising | costs | 40 | |
| 40 |
| Activities | Activities | |||
|---|---|---|---|---|
| undertaken | undertaken | |||
| directly | directly | |||
| 2021 | 2020 | |||
| f | f | |||
| Staff costs | 244,594 | 326,492 | ||
| Depreciation | and impairment | 536 | 142 | |
| Food &Consumables | 4,066 | 2,905 | ||
| Sports &Activities | 900 | |||
| Office Costs | 9,932 | 7,906 | ||
| Rent & Rates | 31,503 | 31,854 | ||
| Maintenance | and resources | 3,385 | 3,274 | |
| Clothing | 362 | 1,534 | ||
| Subscriptions | 556 | 658 | ||
| Travel | 191 | |||
| Training 8 HR |
6,075 | 5,989 | ||
| Miscellaneous | 378 | 1,744 | ||
| EYPP | 6,017 | 2,680 | ||
| DAF | 645 | 1,752 | ||
| 308,049 | 388,021 | |||
| Share of support costs (see note 7) | 2,255 | 3,761 | ||
| Share of governance | costs (see note 7) | 1,468 | 1,430 | |
| 311,772 | 393,212 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 267,359 | 360,976 | |
| Restricted funds |
44,413 | 32,236 | ||
| 311,772 | 393,212 |
| 7 | Supportcosts | ||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | ||
| costs | costs | ||||
| 6 | |||||
| Payroll costs | 2,117 | 2,117 | 3,611 | ||
| Bank charges | 138 | 138 | 150 | ||
| Independent Examiner |
1,468 | 1,468 | 1,430 | ||
| 2,255 | 1,468 | 3,723 | 5,191 | ||
| Analysed between |
|||||
| Charitable activities |
2,255 | 1,468 | 3,723 | 5,191 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| 25 | 28 | ||
| Employment | costs | 2021 | 2020 |
| F | |||
| Wages and salaries | 233,190 | 312,543 | |
| Social security costs | 5,308 | 6,698 | |
| Other pension | costs | 6,096 | 7,251 |
| 244,594 | 326,492 |
| Tangible fixe | d assets | |||
|---|---|---|---|---|
| Computers | ||||
| 6 | ||||
| Cost | ||||
| At 1 September 2020 | 1,070 | |||
| Additions | 2,103 | |||
| At 31August | 2021 | 3,173 | ||
| Depreciation | and impairment | |||
| At 1 September 2020 | 500 | |||
| Depreciation | charged | in the year | 536 | |
| At 31August | 2021 | 1,036 | ||
| Carrying amount |
||||
| At 31August | 2021 | 2,137 | ||
| At 31August | 2020 | 570 | ||
| Debtors | ||||
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | |||
| Trade debtors | 8,205 | 12,246 | ||
| Other debtors | 1,804 | |||
| Prepayments | and accrued income | 1,671 | 1,589 | |
| 11,680 | 13,835 |
| Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| 6 | ||||
| Other taxation | and social security | 1,113 | ||
| Trade creditors | 3,282 | |||
| Accruals and deferred | income | 1,464 | 1,430 | |
| 1,464 | 5,825 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| September | resources | expended | August 2021 | |||
| 2020f | ||||||
| EYPP | 1,474 | 6,109 | (6,017) | 1,566 | ||
| Special Educational | Needs funding | 29,172 | (29,172) | |||
| Disability Access funding | 1,783 | 615 | (645) | 1,753 | ||
| Deprivation | funding | 8,579 | (8,579) | |||
| 3,257 | 44,475 | (44,413) | 3,319 |
| Analysis | of | net assets between | funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| 6 | 6 | F | f | ||||
| Fund balances at 31August 2021 | are | ||||||
| represented | by: | ||||||
| Tangible | assets | 2,137 | 2,137 | 570 | |||
| Current | assets/(liabilities) | 243,996 | 3,319 | 247,315 | 131,214 | ||
| 246,133 | 3,319 | 249,452 | 131,784 |