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|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-15|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes|6|||F|
|(uggtttt Jtttttt;||||||||
|Charitable<br>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*<br>dR||||||||
|Raising funds|||||||40|
|Charitable<br>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|





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||||||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<br>funds||||||246,133||128,527|
|||||||249,452||131,784|



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||||||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|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
||6|
|14|368|





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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2021|2020|
|||F|5|
|Fundraising|costs||40|
||||40|





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||||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<br>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<br>by|fund||||
|Unrestricted|funds||267,359|360,976|
|Restricted<br>funds|||44,413|32,236|
||||311,772|393,212|





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|7|Supportcosts|||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020|
|||costs|costs|||
|||6||||
||Payroll costs|2,117||2,117|3,611|
||Bank charges|138||138|150|
||Independent<br>Examiner||1,468|1,468|1,430|
|||2,255|1,468|3,723|5,191|
||Analysed<br>between|||||
||Charitable<br>activities|2,255|1,468|3,723|5,191|



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|||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|





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|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<br>amount|||||
|At 31August|2021|||2,137|
|At 31August|2020|||570|
|Debtors|||||
||||2021|2020|
|Amounts<br>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|



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||||||
|---|---|---|---|---|
|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|





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|||||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|



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|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|



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