| Fees - Parental 4. RESOURCES EXPEN ED onon Borough ofSutton 212,210 18021 230231 232,857 10193 242 850 |
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|---|---|---|
| Sasis of Fund Direct Charitable Allocation Raising Activities Governance Restricted Unrestricted Costs directly related to Staff costs Equipment Training Literature sstivltles Direct Direct Direct Direct 197,390 8,315 1,498 |
Total 2022 197,390 8,315 1,498 |
Total 2021 20'I,106 8,870 2,039 |
| totactivities qtiect Direct Direct Drfect Support Costs allocated Rent &Rates Light snd heat Repairs and ReneWals Insurance l Storage Catering I Otherstalf costs Telephone Post &Stationery Fundrarsing Costs Depreciati'jn Professional F'ees Bank Charges Cleaning Clothing School Activities t Sundries Computer Expenses Subscriptions &Licences Health &Safety 13,941 2,756 189 1,144 43 2,346 313 545 1,112 Di Direct DQct ct i t i 'ct I ct 519 256 3,578 1,194 100 883 113 1,029 281 2,393 D D D DI Di Di Dir Dir ct ct sct ct ct CI Dirk 801 Dire 7 519 205,961 34,789 1,194 NET INCOME/(OUTGOING) RESOURCES FOR THE YEAR |
13,941 2,756 189 1,144 43 2,346 313 545 1,112 5'l9 3,834 1,194 100 883 113 1,029 281 2,393 801 7 242,463 |
423 2,250 2,122 629 1,194 1,885 1,329 427 1,280 611 1,118 1,158 75 886 480 595 415 1,850 1,509 234,537 |
| Cost | Computer 6 |
Fixtures &Fittings 6 |
Fixtures &Fittings 6 |
Fixtures &Fittings 6 |
Fixtures &Fittings 6 |
Total f |
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|---|---|---|---|---|---|---|---|---|---|
| At 1 April 2021 Additions At 31 March 2022 |
4,792 4 792 |
4,368 11983 16351 |
9,160 11983 21 143 |
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| Depreciation | |||||||||
| At 1 April 2021 Charge for Year At 31 March 2022 |
3,770 25 4025 |
2,038 3578 5616 |
5,808 3833 9641 |
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| Net BookValue | |||||||||
| At 31March 2022 At 31 March 2021 |
767 | 10735 | 11502 | ||||||
| 10. | DEBTORS | 1 022 | 2 | 330 | 3352 | ||||
| 2022 | 2021 | ||||||||
| Prepsyments | 6 | ||||||||
| Other debtors Trade Debtors |
1,698 5 |
1,524 10 |
|||||||
| 2~257 | 2 | 383 | |||||||
| 11. | CREDITORS: AmotInte falling due within ~neyear |
~3960 | 3917 | ||||||
| 2022 | 202'I | ||||||||
| Tax and Social SecunIII Accruals |
6 | ||||||||
| Other CrI6fitors | 1,991 | 1,158 | |||||||
| 193 | |||||||||
| 1 991 | 1 | 351 | |||||||
| 12. | IIIIOVEIIENT IN FUNDS | ||||||||
| Restricted Funds: | I At 1 April 2021 |
Income | Expenditure | Transfers | At 31 March 2022 |
||||
| LBof | Sutton | ||||||||
| 87,673 | 212,210 | 205,961 | 93,922 | ||||||
| Unrestricted Funds: |
|||||||||
| General Fund | |||||||||
| 21,070 108,743 |
27,737 239,947 |
36,502 242,463 |
12,305 106,227 |
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| Restricted funds are used | for the activities explained | in the Trustees report |