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|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|||||||||



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|2.<br>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<br>fees|||||2,044|||||||
|Other income (sales|ofPre-School|||||194||||||
|branded<br>products)||||||||||||
|OCC funding<br>for Special Educational||||||||2,280|||718|
|Needs and Pu<br>ii Premium||||||||||||
|3. VOLUNTARY INCOIIE||||||||||||
||||Unrestricted|||Restricted|||Unrestricted||Restricted|
||||funds|2021||funds|2021||funds|2020|funds 2020|
|Donations<br>and other|grants|||6,436|||1,634|||8,114||
|Sponsorship<br>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<br>Rent and rates|||80,924<br>1,000||||||65,366<br>1,000|||
|Material and equipment|||1,112||758||||2,292|||
|Advertising<br>and publicity|||0||||||69|||
|Cleaning costs|||1,928||||||1,189|||
|Depreciation|||8,413||363||||9,290|||
|Gifts and donations||||||||||||
|Allocation<br>of SEN/EYPP|||||1,350|||||||
|funds for extra Pre-||||||||||||
|School sessions||||||||||||
|insurance|||1,454||||||1,465|||
|Purchases ofPre-|||585||||||498|||
|School branded<br>items||||||||||||
|Miscellaneous<br>expenses|||307||949||||1400|||
|Office supplies|||402||||||806|||
|Professional fees and|||1,544||||||819|||
|subscription s||||||||||||
|Refreshments<br>and|||92||||||398|||
|sundries||||||||||||
|Recruitment<br>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<br>include the following|reserves<br>include the following|reserves<br>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|





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



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|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<br>in|kind||||||
|Employer*s|National|insurance|3,196||985||
|costs|||||||
|Pension costs|||1,202||1,770||
|Total staff|costs||80,447||65,366||