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|Fees - Parental
4.
RESOURCES EXPEN
ED
onon Borough ofSutton
212,210
18021
230231
232,857
10193
242 850|||
|---|---|---|
|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|
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||Cost|||Computer
6|Fixtures &Fittings
6|Fixtures &Fittings
6|Fixtures &Fittings
6|Fixtures &Fittings
6|Total
f|
|---|---|---|---|---|---|---|---|---|---|
||At 1 April 2021
Additions
At 31 March 2022|||4,792
4 792|4,368
11983
16351||||9,160
11983
21 143|
||Depreciation|||||||||
||At 1 April 2021
Charge for Year
At 31 March 2022|||3,770
25
4025|2,038
3578
5616||||5,808
3833
9641|
||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|
|Restricted funds are used||for the activities explained||in the Trustees report||||||