2021-08-31-accounts

FOR T	HE Y	EAR E	NDED 1AUGUS	T 2021
INCOMING		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
RESOURCES			Funds	Funds	2021	Funds	Funds	2020
Incoming			82,353	2,280	84,633	76,382	718	77,100
Resources from
charitable
activities
Voluntary			5,982	1,634	7,616	7,616		7,616
income
Activities for						498		498
generating
funds
Investment						18		18
income
Other income			14			2,786		2,786
			88,807	3,914	92,721	8?,300	718	88,018
RESOURCES
EXPENDED
Direct			105,415	3,420	108,835	89,875		89,8?5
charitable
expenditure
Other
expenditure
Costs of			2?3		2?3	142		142
activities to
generate funds
Governance
costs
Total
resources			105,688	3,420	109,108	90,017		90,01?
expended
Net income	/		(16,881)		(16,38?)	(2,717)	?18	(1,999)
(expenditure)
for the period
Fund balances
brought			338,974	9,104	348,078	341,691	8,386	350,077
forward
Fund balances
carried			322,093	9,598	331,691	338,974	9,104	348,936
forward

2. INCOMING	RE	SOURCE	S FROM CHARI	S FROM CHARI	S FROM CHARI	TABLE ACTIVI	TABLE ACTIVI	TABLE ACTIVI	TIES	TIES
			Unrestricted			Restricted			Unrestricted		Restricted
			funds		2021	funds		2021	funds 2020		funds 2020
			R			R					R
OCC grant for funded	children				73,068					71,116
Fee income from unfunded		children			5,757					4,665
Admissions —registration		fees			1,290						565
Consumables fees					2,044
Other income (sales	ofPre-School					194
branded products)
OCC funding for Special Educational								2,280			718
Needs and Pu ii Premium
3. VOLUNTARY INCOIIE
			Unrestricted			Restricted			Unrestricted		Restricted
			funds	2021		funds	2021		funds	2020	funds 2020
Donations and other	grants			6,436			1,634			8,114
Sponsorship monies										0
Grant income for training		staff								0
			6,436			1,634			8,114
4. DIRECT CHARITABLE			EXPENDITURE
		Unrestricted			Restricted			Unrestricted		Restricted
		funds	2020		funds	2020		tunds	2020	funds 2020
Salaries and voyages Rent and rates			80,924 1,000						65,366 1,000
Material and equipment			1,112		758				2,292
Advertising and publicity			0						69
Cleaning costs			1,928						1,189
Depreciation			8,413		363				9,290
Gifts and donations
Allocation of SEN/EYPP					1,350
funds for extra Pre-
School sessions
insurance			1,454						1,465
Purchases ofPre-			585						498
School branded items
Miscellaneous expenses			307		949				1400
Office supplies			402						806
Professional fees and			1,544						819
subscription s
Refreshments and			92						398
sundries
Recruitment costs			0						0
Repairs			2,334						1,191
Security costs			1,662						854
Telephone			923						905
Training expenses			273						316
Travel expenses			0						39
Utilities			2,462						1,978
		105,415			3,420			89,875

The above	reserves include the following	reserves include the following	reserves include the following	designated	funds: {seeSection 5ofthe Trustees
Report)
Contingency	fund	{three months'	expenditure):		620,000
Building repair and		maintenance	fund:		f.4,992
Pre-School	Expansion				66726
Total					Z34,718
These designated		funds are held as cash		in the balance sheet.

NGIBLE ASSETS
	Buildings	Fixtures,	Total
		fittings„and
		equipment
	E	E
Cost	353,737	24,497	3?8,234
At 1 September 2020
Additions
At 31 August 2021	353,737	24,497	378,234
Depreciation
At 1 September 2020	(?0,74?)	(14,850)	(85,597)
Charge forYear	{7,075)	(1,701)	(8,776)
On disposals
At 31 August 2021	(77,822)	(16,551)	{94,373)
Net book value
At 31 August 2020	282,990	8,786	291,776
At 31August 2021	275,915	7,946	283,861

Amounts	fal	ling	due in less than	one year
				Unrestricted	funds
				2021
Invoices	not	yet	paid	9,4?0
				9470

Number oftrustees who were	Number oftrustees who were
paid expenses
Total amount	paid

			Unrestricted	funds	Unrestricted	funds
			2021		2020
Gross wages, salaries, and			76,049		62,611
benefits in	kind
Employer*s	National	insurance	3,196		985
costs
Pension costs			1,202		1,770
Total staff	costs		80,447		65,366