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|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report to the Trustees||
|Detailed Statement<br>ofFinancial Activities|||
|Balance Sheet|||





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|INCOIVIE||||||||||
|Children's<br>fees||||||37,359|||34,479|
|Donated funds||||||14,571|||17,924|
|Interest received||||||||||
|HMRC IRSGrant||||||18,428||||
|||||||70,358|||52,403|
|EXPENDITURE||||||||||
|Educational<br>material||purchases||||||||
|Insurance||||778|||824|||
|Rates||||||||||
|Wages||||24,335|||16,174|||
|Light and heat||||||||||
|Telephone,<br>internet|and||fax|560|||634|||
|Printing,<br>postage and||stationery|||||2,212|||
|Repairs and renewals||||500|||555|||
|Equipment<br>hire||||||||||
|Computer costs||||||||||
|Motor and travel expenses||||191||||||
|Trade waste and cleaning||||||||||
|Donated funds||||13,572||||||
|Sundries||||571|||1,086|||
|Student Gift Expenses|||||||914|||
|Accountancy<br>fees||||400||||||
|Professional<br>examination|||fees|||||||
|Premises costs||||5,485|||4,971|||
|Bank charges and interest||||||46,392|||27,370|
|SURPLUS/(DEFICIT) FOR THE YEAR||||||23,966|||25,033|





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Land and building's|||||||||
|CURRENT ASSETS|||||||||
|Bank account|- HSBC **363||58,449|||34,083|||
|Cash account|||202|||202|||
||||58,651|||34,285|||
|CURRENT LIABILITIES|||||||||
|Loans interest|free||||||||
|Creditors and|accruals||400||||||
||||400||||||
|NET CURRENT|ASSETS||||58,251|||34,285|
|NET ASSETS|||||58,251|||34,285|
|REPRESENTED|BY||||||||
|Accumulation|account||34,285|||9,252|||
|Add: Surplus/(Deficit)||for the year|23,966|||25,033|||
||||||58,251|||34,285|