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|Receipts &Payments|Accounts forthe year ended:|Accounts forthe year ended:||31stAugust 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Receipts||f||f|f|
|Fees income||10,630||10,630|5,727|
|NEG Funding||71,142||71,142|96,629|
|Other grants||3,906||3,906||
|Donations<br>&fundraising||118||118|319|
|Bank interest||4||4|73|
|Total receipts||85,800||85,800|102,748|
|Payments||||||
|Salaries||77,602||77,602|78,710|
|Pension costs||2,694||2,694|2,956|
|Staff training<br>&other costs||190||190|585|
|Play materials<br>&equipment||6,815||6,815|4,161|
|Activities &outings|||||666|
|Refreshments<br>(inc milk)||1,850||1,850|1,176|
|Rent &rates||997||997|1,333|
|Insurance||537||537|521|
|Affiliations<br>&subscriptions||376||376|617|
|Accountancy<br>& payroll|fees|2,367||2,367|1,477|
|General equipment|||||275|
|Telephone,<br>printing<br>&stationery|||||15|
|Cleaning,<br>repairs &maintenance|||||420|
|Total payments||93,428||93,428|92,912|
|Net ofreceipts||(7,628)||(7,628)|9,836|
|Transfers between funds||||||
|Balance brought forward||69,979||69,979|60,143|
|Balance carried forward||62,351||62,351|69,979|





|Statement ofAssets and|Statement ofAssets and|Liabilities at:|||31stAugust 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Assets||||f|f|f|
|Cash at|bank and in hand||||||
|Current|bank account||20,961||20,961|28,593|
|Savings|bank account||41,390||41,390|41,386|
|Petty cash|||||||
||||62,351||62,351|69,979|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Liabilities|||f||f|f|
|Independent<br>Examination||fee|300||300|280|





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