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|||Page|
|---|---|---|
|Report ofthe|Trustees|1-6|
|Independent|Examiner's<br>Report||
|Statement of|Trustees Responsibilities||
|Statement of|Financial Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11-13|





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|||||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|INCOMING<br>RESOURCES|||||6|E|E|6|
|Incoming resources from|generated||funds||||||
|Voluntary<br>income|||||113,378|7,292|120,670|89,767|
|Activities for generating|funds||||2,065||2,065|12,127|
|Total incoming resources|||||115,443|7,292|122,735|101,894|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Supportcosts|||||8,170|794|8,964|9,748|
|Staff costs|||||77,042|6,498|83,540|89,120|
|Governance<br>costs|||||2,503||2,503|1,254|
|Total resources expended|||||87,715|7,292|95,007|100,122|
|NET INCOMING/(OUTGOING)||RESOURCES|||27,728||27,728|1,772|
|RECONCILIATION<br>OF FUNDS|||||||||
|Transfers between<br>funds|||||||||
|Total funds brought forward|||||20,262||20,262|18,490|
|TOTAL FUNDS CARRIED FORWARD|||||47,990||47,990|20 262|





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||||2021||2020|
|---|---|---|---|---|---|
|||Note|6|6|6|
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank and in|hand||51,592||21,940|
||||51,592||21,940|
|LIABILITIES||||||
|Creditors: amounts|falling due within one year|5|3,602||1,678|
|NET CURRENT ASSETS||||47,990|20,262|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||47,990|20,262|
|NET ASSETS||||47,990|20,262|
|FUNDS||||||
|Unrestdcted<br>funds||||||
|General funds||||47,990|20,262|
|Restdcted funds||||||
|TOTAL FUNDS||||47,990|20,262|





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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
|INCOMING<br>RESOURCES|||E|E|E|E|
|Incoming resources from generated||funds|||||
|Voluntary<br>income|||||||
|LBIGrant Aid Payment|||5,606||5,606|2,925|
|LBI NEG|||74,323||74,323|56,984|
|LBI2 Year Old NEG|||21,463||21,463|20,520|
|SEN||||7,292|7,292|8,506|
|LBI Early Years|||||||
|LBIOthers|||8,000||8,000|132|
|Others|||3,986||3,986|700|
||||113,378|7,292|120,670|89,767|
|Activities for generating funds|||||||
|Fee Income|||2,065||2,065|12,125|
|Other Income from Fundraising|||||||
|Interestlncome|||||||
||||2,065||2,065|12,127|
|Total incoming resources|||115,443|7,292|122,735|101AI94|
|RESOURCES EXPENDED|||||||
|Support costs|||||||
|Advertising|||102||102||
|Canteen &refreshment|||1,065|120|1,185|1,385|
|Cleaning|||164||164|865|
|Equipment<br>leasing|||236||236|1,149|
|Events<br>lk outgoing||||||535|
|Insurance||||||520|
|Learning materials<br>&nursery|resources||2,107|234|2,341|911|
|Postage, pdniting,<br>stationery|&supplies||1,148|106|1,254|174|
|PPE &Clothing|||737|82|819||
|Professional<br>fee|||1,440|160|1,600|2,350|
|Repairs &renewals||||||71|
|SEN agency costs||||||690|
|Subscription|||208||208||
|Sundry expenses|||136||136|173|
|Telephone &broadband|||827|92|919|925|
|Travel|||||||
||||8,170|794|8,964|9,748|
|Staffcosts|||||||
|Salaries and wages|||73,797|6,281|80,078|84,420|
|Employer<br>Nl contribution<br>Governance|||1,455|117|1,572|2,455|
|Employer<br>pension contribution|||1,245|100|1,345|1,380|
|Staff training|||545||545|865|
||||77,042|6,498|83,540|89,120|
|Average number ofstaff employed|||||4|4|
|costs|||||||
|Independent<br>examiner fee|||500||500|500|
|Book-keeping<br>& payroll|||2,003||2,003|754|
||||2,503||2,503||
|Total resources expended|||87,715|7,292|95,007||





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|||2021|2020|
|---|---|---|---|
|||E|E|
|Accruals||500|500|
|Taxation and|social security|2,835|1,178|
|Net wages payable||||
|NEST pension|payable|267||
|||3,602|1,678|



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|||Atthe start<br>ofthe year|Incoming<br>resources|Outgoing<br>resources|Transfers|At the end<br>ofthe year|
|---|---|---|---|---|---|---|
|Unrestricted<br>funds:||E|E|f||E|
|General fund||20,262|115,443|( 87,715)||47,990|
|Total unrestricted|funds|20,262|115,443|( 87,715)||47,990|
|Restricted funds:|||||||
|LBITraining|||||||
|SEN|||7,292|( 7,292)|||
|LBI Early Years|||||||
|Total unrestricted|funds||7,292|(7,292)|||
|TOTAL FUNDS||20,262|122,735|( 95,007)||47,990|