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|**CONTENTS**|**PAGE**|
|---|---|
|Trustees' Report|3|
|Independent Auditor's Report to the Members|18|
|Consolidated Statement ofFinancial Activities|22|
|Statement ofFinancial Position|23|
|Consolidated Statement ofCash Flows|24|
|Notes to the Financial Statements|25|





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||**2020/21**||**2019/20**|
|---|---|---|---|
|President #|EvanBotwood<br>(Appointed25/06/21)|President #|AugustaChidinma<br>Nnajiofor|
||||(Resigned 25/06/21)|
|VicePresident Education#|Oluwadamilola|VicePresidentEducation#|JaneOjiako (Resigned|
||Okeyoyin (Appointed||25/06/21)|
||25/06/21)|||
|VicePresident Sports &|Molly Harris|VicePresident Sports &|JoshuaEdje(Resigned|
|Health#|(Appointed 25/06/21)|Health#|25/06/21)|
|VicePresident Community|Rania Regaieg|VicePresident Community|Ubong Ante(Resigned|
|&Welfare#|(Appointed 25/06/21)|&Welfare#|25/06/21)|
|VicePresident Societies|Samuel Ikpe|VicePresident Societies|Samuel Ikpe(Appointed|
|&Communication #||&Communication#|24/06/19)|
|ExternalTrustee|HelenBalmer|External Trustee|HelenBalmer|
||||(Appointed 22/10/19)|
|||StudentTrustee||
|StudentTrustee|KieranWoodhouse||KieranWoodhouse|
|||StudentTrustee||
|External Trustee|Chris Clements||Chris Clements|
|External Trustee|Les Redwood|External Trustee|Les Redwood|





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||SPsection||I|I|Area|11|Explanation|I|I|Regularity ofreporting|I||I||NextTarget|CurrentPosition|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Welcome||||||||||||
|Value<br>Active|finance<br>Communication|Network|||Contribution<br>Engagement||Actual contribution vsbudget<br>Totalnumberofengagements|||Annually(December)<br>Annually(December)|||||£27,59-<br>10800||
||||||H&S||||||||||||
|vernance|||||Mandatorycompliance||All legalcompliancemet|||Bi-annually|||||100%|100%|
||||||||||||I||I||||
||||||HR||||||||||||
|People|||||PeopleCompliance||Allinternalpeople process' completedwithin<br>deadlines|||Bi-annually|||||100%|100%|
||||||Space||||||||||||
|letwork|Environment||||Use ofmeetingroomsandactivitystudio||Usage ofSUbuildingspacesmeasuredbyRoom<br>bookingsystem|||Bi-annually|||||8%|0%|
||||||Staff Engagement||||||||||||
|People|||||Permenantstaffsurvey||Overallfigurefromstaffsurvey70'/otargetrisingto<br>85%|||Annual|||||75%||
||||||Sustainability||||||||||||
|ironment|Active|Governance|||SDG'sinternalaction plan||Tab with eachSDGandtick/crossindicating<br>completion|||Annually|||||100%|100%|
||||||finance||||||||||||
|·inance|Governance||||financialcompliance||All legal compliancemet|||Annually(November)|||||100%|100%|
||||||TrainingandDevelopment||||||||||||
|People|Active|Support|||Hoursusedfortraining||Employeetime usedinatrainingcapacity|||Bi-annually||I||I|5.0%-||
||||||StudentEngagement||||||||||||
|Voice|||||NSSscore||Aimto beatprevious%score|||Annually|||||65%||
|iupport|||||Studentstaffsurvey||Overallfigurefromstaffsurvey65%targetrisingto<br>85%|||Annual|||||70%||
|Voice|||||Studentleaders||Studentleaders|||Annually|||||50-||
||||||Internal compliance||||||||||||
|verance|||||IT||ITlegal compliance|||Annual|||||100%||
|vernance|||||GDPR||All legal compliancemet|||Annual|||||100%||
||||||Labourproductivity||||||||||||
|·inance<br>'inane|Value<br>Value||||VsIncome<br>VsCost||Measure ofsalaries&wagesvsincome<br>Measureofsalaries&wagesvscosts|||Annually<br>Annually|||||38.72%-<br>40.70%||





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18 November 2021 



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|||Unrestricted|Restricted|Total Funds|TotalFunds|
|---|---|---|---|---|---|
|||Funds|Funds|||
|||2021|2021|2021|2020|
|||£|£|£|£|
|**_Incomefrom:_**||||||
|**Donations:**||||||
|Block grant||1,600,900||1,600,900|1,560,549|
|Grant income|||||25,000|
|CJRS Income||540,820||540,820|419,386|
|**Charitable activities:**||||||
|Freshers, student shops andbars|3|1,132,032||1,132,032|2,425,620|
|Union services, sports and otheractivities|4|117,561||117,561|653,560|
|**Other trading activities:**||||||
|Nursery and othertrading|2|486,896||486,896|449,568|
|Investments||48||48|579|
|**Total income**||**3,878,257**||**3,878,257**|**5,534,262**|
|**_Expenditure on:_**||||||
|**Raising funds:**||||||
|Nurseryand othertrading|5|657,430||657,430|611,015|
|Grant expenditure|7|||||
|**Charitable activities:**||||||
|Freshers, student shops andbars|6|1,430,357||1,430,357|2,431,680|
|Union services, sports and otheractivities|7|1,747,364|31,961|1,779,325|2,460,187|
|||`·----------------------`|`·--------------------`|.|- - - -- - - - - --- - - - -|
|**Total Expenditure**||**3,835,151**|**31,961**|**3,867,112**|**5,502,882**|
|**Net (expenditure)/lncome**||**43,106**|**(31,961)**|**11,145**|**31,380**|
|**Net movement in funds**||**43,106**|**(31,961)**|**11,145**|**31,380**|
|||`-----------------------`|`--------------------`|`------------------`|----------------|
|Fund balances brought forward||(1,177,709)|191,763|(985,946)|(1,017,326)|
||||`--------------------`|`------------------`|`----------------`|
|**Funds Balance at 31 July**||**(1,134,603)**|**159,802**|**(974,801)**|**(985,946)**|





|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||£|£|£|£|
|**Fixed Assets**||||||
|Property,Plant &Equipment|11|625,382|550,735|625,382|550,735|
|Investments|12|6,461|6,461|6,462|6,462|
|||----------------|`---------------`|`-----------------`|.- - - - - - -- - - - - - - .|
|**Total Fixed Assets**||631,843|557,196|631,844|557,197|
|**Current Assets**||||||
|Inventories|13|74,918|82,864|8,806|5,482|
|Debtors|14|242,893|184,269|561,588|398,646|
|Cashat bankand in hand||492,839|444,104|179,717|265,555|
|||- - -- - - - - - - -- - -- -|`---------------`|`-----------------`|. - -- - - - -- - - --- - .|
|**Total Current Assets**||810,650|711,237|750,111|669,683|
|**Creditors:** Amounts falling due||||||
|within oneyear|15|(488,354)|(250,856)|(427,816)|(209,303)|
|||`----------------`|`---------------`|`-----------------`|`·---------------`|
|**Net Current Assets/(Liabilities)**||322,296|460,381|322,295|460,380|
|**Creditors:** Amounts falling due||||||
|afteroneyear|26|(1,928,940)|(2,003,523)|(1,928,940)|(2,003,523)|
|||----------------|`---------------`|.|.- - - - - - - - -- - - - - -|
|**Net Assets/(Liabilities)**||**(974,801)**|**(985,946)**|**(974,801)**|**(985,946)**|
|**Capital and Reserves :**||||||
|Unrestricted funds||||||
|General funds|16|253,349|446,157|253,349|446,157|
|Designated funds|16|(1,387,952)|(1,623,866)|(1,387,952)|(1,623,866)|
|Restricted funds|17|159,802|191,763|159,802|191,763|
|||`----------------`|`---------------`|`-----------------`|`----------------`|
|**Total Funds**||(974,801)|985,946|(974,801)|(985,946)|





## 

|||**Group**|**Group**|
|---|---|---|---|
|||**2021**|**2020**|
|||**£'000**|**£'000**|
|**Cash/generated by operating activities**|**25**|259|350|
|**Cash flows from investing activities**||||
|Interest income||||
|Purchase oftangible fixed assets||(210)|(94)|
|Return ofinvestments||||
|**Cash provided used in investing activities**||(210)|(94)|
|**Cash flows from financing activities**||||
|Repayment ofborrowing||||
|**Cash used in financing activities**||||
|Increase in cash and cash equivalents in the year||49|256|
|Cash and cash equivalents at the beginning ofthe||||
|year||`444`|188|
|**Total cash and cash equivalents at the end of the**||||
|**year**||493|`444`|





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||**2021**|**2020**|
|---|---|---|
||£|£|
|**Nursery**|452,881|401,038|
|**Other Trading**|34,015|48,530|
||486,896|449,568|



||**2021**|**2020**|
|---|---|---|
||£|£|
|**Freshers**|41,425|99,755|
|**Retail**|674,425|1,333,639|
|**Food**& **Beverage**|416,182|992,226|
||1,132,032|2,425,620|



|||**2021**|**2020**|
|---|---|---|---|
|||£|£|
|**Sports**|& **Other Activities**|114,521|1,046,083|
|**Union **|**Services**|3,040|26,863|
|||117,561|1,072,946|



||**2021**|**2020**|
|---|---|---|
||£|£|
|**Nursery**|657,430|611,016|
|**Other Trading**|||
||657,430|611,016|





||**2021**|**2020**|
|---|---|---|
||£|£|
|**Freshers**|50,820|111,653|
|**Retail**|804,766|1,425,689|
|**Food**&**Beverage**|574,772|894,338|
||`--------------`|`-------------·`|
||1,430,357|2,431,680|



||**2021**|**2020**|
|---|---|---|
||£|£|
|**Sports** & **Other Activities**|709,825|1,238,076|
|**Union Services**|1,063,245|1,050,749|
|**Governance**|80,838|49,393|
|**Pension Liability Adjustment**|(74,583)|121,969|
||- - - - - -- - - - - - - .|`-------------`|
||1,779,325|2,460,187|



## 

||**Direct**|**Staff**|**Support**|**2021**|**2020**|
|---|---|---|---|---|---|
|**Usage**||||**Total**|**Total**|
||£|£|£|£|£|
|**_Charitable_**||||||
|Clubs, Societies & Networks||||||
|(18%)|285,652|233,556|190,616|709,824|1,388,697|
|StudentRep & Officers (9%)|74,960|226,145|62,355|363,460|393,908|
|AdviceCentre(5%)|35,532|84,589|62,355|182,477|173,374|
|Campus Support (3%)|48,132|23,189|62,355|133,676|137,924|
|Communications (7%)|67,379|134,636|62,355|264,370|288,130|
|**_Commercial_**||||||
|Nursery(17%)|69,168|430,098|158,164|657,430|707,174|
|Commercial activities (37%)|603,034|593,162|234,162|1,430,357|2,878,523|
|**Governance (2**%)|72,518|8,320||80,838|61,366|
|**Overheads recharged (3%)**|(288,256)|407,518||119,262|139,395|
|**Pensions deficit/movement (-2%)**|(74,583)|||(74,583)|121,243|
||`--------------`|`·--------------------`|.- - - -- - - - - - -- .|`--------------`|`-------------`|
||893,536|2,141,213|832,362|3,867,111|6,279,733|





## 

## 

||**`2021`**|**`2020`**|
|---|---|---|
||**No.**|**No.**|
|**Permanent Staff**|88|91|
|**Student Staff**|120|353|
||208|444|



||**`2021`**|**`2020`**||
|---|---|---|---|
||**No.**|**No.**||
|**Permanent Staff**|76|78||
|**Student Staff**|11|25||
||....||a|
||87|103||
|The costs ofthe above were:||||
||**`2021`**|**`2020`**||
||£|£||
|**Wages** & **salaries**|1,872,019|2,174,847||
|**Social security**|133,132|133,164||
|**Pension costs**|136,062|127,807||
||2,141,213|2,435,818||



|Banding forpay over £60,000/annum:|||
|---|---|---|
||**`2020/21`**|**`2019/20`**|
||**No. of staff**|**No. of staff**|
|£60,000-£69,999|||
|£70,000-£79,999|||
|£80,000+|||





## 

|||**2021**|**2021**|||**2020**|**2020**||
|---|---|---|---|---|---|---|---|---|
||**Payroll**|**Expenses**|**Pension**|**Total**|**Payroll**|**Expenses**|**Pension**|**Total**|
||£|£|£|£|£|£|£|£|
|Ante|21,442|516|573|22,531|22,004|622|495|23,121|
|Botwood|2,649||71|2,719|20,146|||20,146|
|Clements|||||||||
|Harris|2,649||71|2,719|||||
|Okeyoyin|2,649||71|2,719|||||
|Edje|21,326|519|466|22,312|22,004|883|335|23,221|
|Regaieg|2,649||71|2,719|||||
|Ipke|24,104|22|1708|25,834|2,540||188|2,729|
|Nnajiofor|21,865|2304|1552|25,722|2,476|51|188|2,715|
|Ojiako|21,398|1618|573|23,590|22,015|771|594|23,380|
|Redwood|||||||||
|Tatah|||||20,041|423|1,545|22,010|
|Woodhouse||||||142||142|
||120,730|4,980|5,156|130,865|111,225|2,893|3,346|117,464|





## 

||**Fixtures**|
|---|---|
||& **Fittings**|
|**Group and Charity**||
||£|
|**Cost**||
|At I August 2020|2,071,677|
|Additions|210,307|
|At 31 July 2021|2,281,984|
|**Depreciation**||
|At I August 2020|1,520,942|
|Chargefortheyear|135,660|
|At31 July 2021|1,656,602|
|**Net Book Value**||
|At 31 July2021|625,382|
|At 31 July2020|550,735|



## 

|NameofCompany|CompanyNumber|MainTrading Activity|EquityHeld|
|---|---|---|---|
|UWESUServices Limited|07917777|Commercial activities oftheUnion|100%|



|**Group**|**Shares in**|**Deposits**|**Total**|
|---|---|---|---|
||**Subsidiary**|||
||£|£|£|
|**At Cost**||||
|At 1 August 2020||6,461|6,461|
|Additions||||
|Disposals||||
|At 31 July 2021|=====|6,461|6,461|





|**Charity**|**Shares in**|**Shares in**||**Deposits**|**Deposits**|**Total**|
|---|---|---|---|---|---|---|
||**Subsidiary**||||||
|||£|||£|£|
|**At Cost**|||||||
|At I August 2020|||||6,461|6,462|
|Additions|||||||
|Disposals|||||||
||.- - - -|- - - - - - - -- - .|. -|- -|- - - - -- - - - - - -|`---------------`|
|At 31 July2021|||||6,461|6,462|



||**`2021`**|**`2020`**||||
|---|---|---|---|---|---|
|**UWESU Services Ltd- Profit and loss**||||||
|**account**|£|£||||
|Turnover|1,166,047|2,474,150||||
|CJRS|318,400|||||
|Expenditure|(1,430,357)|(2,431,679)||||
|NetProfit|54,090|42,471||||
|DistributionUWE SU|(54,090)|(42,471)||||
|Retained profits brought forward||||||
|Retained profits carried forward||||||
|**UWESU Services Ltd- Balance sheet**||||||
|Current assets|433,979|323,009||||
|Current liabilities|(433,978)|(323,008)||||
|Calledup sharecapital||||||
|Profitand loss account||||||
|**3.**<br>**Inventories**||||||
|||**Group**||**Charity**||
||**`2021`**|**`2020`**|**`2021`**||**`2020`**|
||£|£|£||£|
|**Goods for own use**|8,806|5,482|8,806||5,478|
|**Goods for resale**|66,112|77,382||||
||74,918|82,864|8,806||5,478|



## 



## 

|||||**Group**|**Group**|||**Charity**|**Charity**|
|---|---|---|---|---|---|---|---|---|---|
|||||**2021**||**2020**|**2021**||**2020**|
|||||£||£|£||£|
|**Trade and sundry debtors**||||25,919||103,156|14,963||99,942|
|**Prepayments and accrued **|||**income**|174,598||81,113|136,598||17,248|
|**SS and Other Taxes**||||42,376|||42,376|||
|**Amount due from subsidiary**|||||||367,651||281,456|
||||||||--------------||`-------------`|
|||||242,893||184,269|561,588||398,646|
|**15.**<br>**Creditors:** Amounts falling duewithinoneyear||||||||||
|||||**Group**||||**Charity**||
|||||**2021**||**2020**|**2021**||**2020**|
|||||£||£|£||£|
|**Trade creditors**||||284,901||70,713|259,853||56,808|
|**Social security and other taxes**||||33,328||12,648|11,332||(8,458)|
|**Other creditors**||||79,841||57,577|79,816||56,668|
|**Accruals and deferred income**||||90,284||109,918|76,815||104,285|
|||||`--------------`|`-------------`||·------------||`-------------`|
|||||488,354||250,856|427,816||209,303|
|**16.**<br>**Unrestricted Funds**||||||||||
||||**2020**|**Income**||**Costs**|**Transfers**||**2021**|
||||£|£||£|£||£|
|**General Funds**||446,157||3,340,266|(3,357,813)||(175,261)||253,349|
|**_Designated Funds:_**||||||||||
|**Halley Nursery**||||452,881|(498,142)||45,261|||
|**Capital Reserve**||200,000|||||||200,000|
|**Pension Liability**||(2,003,523)||||74,583|||(1,928,940)|
|**Clubs, Soc's** &||||||||||
|**Networks**||129,657||85,110||(53,779)|||160,988|
|**VAT Provision**|._50,000.__..|||`·-------------`|`---------------`||__130,000__||_ 180,000___|
|**Total Designated**||||||||||
|**Funds**||(1,623,866)||537,991|(477,338)||175,261||(1,387,952)|
||.-|- - -|- - - - - -- - - - .|`·-------------`|- - -|- -- - - - - - - - - -|a||`---------------`|
|**Total Unrestricted**||||||||||
|**Funds**||(1,177,709)||3,878,257|(3,835,151)||||(1,134,603)|





## 

||**2020**|**Income**|**Costs**|**Transfers**|**2021**|
|---|---|---|---|---|---|
||£|£|£|£|£|
|**Restricted donations**||||||
|**Capital Grant**|191,763||(31,961)||159,802|
|||`-------------`|`------------·`|`·----------------`|`------------·`|
||193,763||(31,961)||159,802|



|**Group**|**Restricted**|**Designated**|**General**||
|---|---|---|---|---|
|**Fund balances at 31July 2021**|**funds**|**fund**|**funds**|**Total**|
|**Represented by:**|£|£|£|£|
|Tangiblefixed assets|159,802||465,579|625,381|
|Investments||6,461||6,461|
|Current assets||534,527|86,425|620,951|
|Current liabilities|||(298,655)|(298,655)|
|Long term liabilities||(1,928,940)||(1,928,940)|
||·--------------·|`---------------`|`--------------·`|`·---------------`|
|**Total net assets**|159,802|(1,387,952)|253,349|(974,801)|
|**Charity**|Restricted|Designated|General||
|**Fund balances at 31 July 2021**|funds|fund|funds|Total|
|**Represented by:**|£|£|£|£|
|Tangiblefixed assets|159,802||465,579|625,381|
|Investments||6,462||6,462|
|Current assets||534,526|20,097|554,621|
|Current liabilities|||(232,327)|(232,327)|
|Long term liabilities||(1,928,940)||(1,928,940)|
||. - - - - - -- - -- - - - - .|`---------------`|`--------------`|·---------------|
|**Total net assets**|159,802|(1,387,952)|253,349|(974,801)|





## 

||**2021**|**2020**|
|---|---|---|
||**Equipment**& **vehicles**|**Equipment**&**vehicles**|
||£|£|
|**Operating leases which expire:**|||
|**Within 1 year**|4,923|6,683|
|**Within 1 to 2 years**||4,103|
||4 923|10,786|
|20.|||
|Is arrived at after charging:|||
||**2021**|**2020**|
||£|£|
|**Depreciation**|135,661|122,927|
|**Operating lease charges - plant**&<br>**machinery**|4,923|10,786|
|**Auditor's remuneration:**|||
|**Fees payable to the Charity auditor **|**for**||
|**the audit of the financial statements**|13,000|11,000|
|**and consolidation**|||
|**Fees payable to the Charity auditor**<br>**and its associates for other services:**|5,000|3,350|



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||**Group**|**Group**|
|---|---|---|
||**2021**|**2020**|
||**£'000**|**£'000**|
|Netmovement in funds|11|31|
|Add back depreciationcharge|136|123|
|Deduct interest incomeshownininvesting|||
|activities|||
|(lncrease)/Decrease in stock|8|13|
|(lncrease)/Decreaseindebtors|131|192|
|(Increase)/Decrease in creditors|(27)|(9)|
|||`-------------`|
|**Net cash used in operating activities**|259|(350)|





## 

|||**Group**|**Group**|**Charity**|**Charity**|
|---|---|---|---|---|---|
|||**2021**|**2020**|**2021**|**2020**|
|||£|£|£|£|
|Pension liabilities||1,928,940|2,003,523|1,928,940|2,003,523|
|||1,928,940|2,003,523|1,928,940|2,003,523|
|**27. Comparative full 19/20 SOFA**||||||
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|
|||£|£|£|£|
|**_Incomefrom:_**||||||
|**Donations:**||||||
|Blockgrant||1,560,549||1,560,549|1,514,700|
|Grant income||25,000||25,000|9,400|
|**Charitable activities:**||||||
|Freshers, student shops and bars|3|2,425,620||2,425,620|3,001,567|
|Union services, sports and otheractivities|4|1,072,946||1,072,946|887,550|
|**Other trading activities:**||||||
|Nurseryand othertrading|2|449,568||449,568|625,949|
|Investments||579||579|373|
|**Total income**||**5,534,262**||**5,534,262**|**6,039,539**|
|**_Expenditure on:_**||||||
|**Raising funds:**||||||
|Nurseryand othertrading|5|611,016||611,015|707,215|
|Grant Expenditure||||||
|**Charitable activities:**||||||
|Freshers, student shops and bars|6|2,431,679||2,431,680|2,878,612|
|Union services, sports and otheractivities|7|2,418,826|41,361|2,460,187|2,693,906|
|||`·---------------------·`|`--------------------`|`---------------`|`---------------`|
|**Total Expenditure**|8|**5,461,521**|**41,361**|**5,502,882**|**6,279,733**|
|**Net (expenditure)/Income**||**72,741**|**(41,361)**|31,380|**(240,194)**|
|**Net movement in funds**||**72,741**|**(41,361)**|31,380|(240,194)|
|||`----------------------·`|.|`---------------`|`---------------`|
|Fund balances brought forward||(1,250,450)|233,124|(1,017,326)|(777,132)|
|||`----------------------·`|`--------------------`|`---------------`|`---------------`|
|**Funds Balance at 31 July**||**(1,177,709)**|**191,763**|**(985,946)**|**(1,017,326)**|





## 

|**Group**|**Restricted**|**Designated**|**General**||
|---|---|---|---|---|
|**Fund balances at 31 July 2020**|**funds**|**fund**|**funds**|**Total**|
|**Represented by:**|£|£|£|£|
|Tangiblefixed assets|191,763||358,972|550,735|
|Investments||6,461||6,461|
|Current assets||373,196|338,041|711,237|
|Current liabilities|||(250,856)|(250,856)|
|Long termliabilities||(2,003,523)||(2,003,523)|
||`---------------`|`---------------`|`-------------`|`---------------`|
|**Total net assets**|191,763|(1,623,866)|446,157|(985,946)|
|**Charity**|Restricted|Designated|General||
|**Fund balances at 31 July 2020**|funds|fund|funds|Total|
|**Represented by:**|£|£|£|£|
|Tangiblefixed assets|191,763||358,972|550,735|
|Investments||6,462||6,462|
|Current assets||373,195|296,488|669,683|
|Current liabilities|||(209,303)|(209,303)|
|Long termliabilities||(2,003,523)||(2,003,523)|
||`---------------`|`---------------`|`-------------`|`---------------`|
|**Total net assets**|191,763|(1,623,866)|446,157|(985,946)|





||||**Other**|||**Total of**|
|---|---|---|---|---|---|---|
|||**Freshers**|**Trading**|**Retail**|**F&B**|**Trading**|
|||£|£|£|£|£|
|Turnover||41,425|34,015|674,425|734,582|1,484,447|
|Cost sales||||(443,918)|(32,908)|(476,826)|
|Total||41,425|34,015|230,507|701,674|1,007,621|
|Salaries||(3,479)||(175,251)|(414,432)|(593,162)|
|Direct Exp||(27,611)||(64,596)|(34,001)|(126,208)|
|||10,335|34,015|(9,340)|253,241|288,251|
|Dep'n|||||||
|**Totals pre overhead**||**10,335**|**34,015**|**(9,340)**|**253,241**|**288,251**|
|||`--------------------------------------------------------------------------------------------·`|||||
|Overhead||(19,730)||(121,000)|(93,431)|(234,162)|
|**Overall Totals**||(9,395)|34,015|(130,340)|159,810|**54,090**|
|**Totals pre overhead**|||||||
|**19/20**||**(11,898)**|**48,530**|**(92,051)**|**97,889**|**42,471**|
||||||**Man.,HR,**||
|||**Union**|||**Admin&**|**Overall**|
||**S&A**|**Services**|**Nursery**|**Governance**|**Finance**|**Totals**|
||£|£|£|£|£|£|
|Turnover|112,067|3,040|452,881|1,600,948|224,874|3,878,257|
|Cost sales||||||(476,826)|
|Total|112,067|3,040|452,881|1,600,948|224,874|3,401,431|
|Salaries|(233,556)|(468,559)|(430,098)|(8,320)|(407,518)|(2,141,213)|
|Direct Exp|(285,653)....._(91,466)......_(68,044).....(72,518)....----(544,106).......(1,187,995)||||||
||(407,142)|(556,985)|(45,261)|1,520,110|(726,750)|72,223|
|Dep'n||(134,537)|(1,124)|||(135,661)|
|Pension liability|||||74,583|74,583|
|**Totals pre overhead**|**(407,142)**|**(691,522)**|**(46,385)**|**1,520,110**|**(652,167)**|**11,145**|
|Overhead|(190,616)|(249,421)|(158,164)||832,362||
|**Overall Totals**|(597,758)|(940,943)|(204,549)|1,520,110|180,195|**11,145**|
||=||||||
|**Total Pre Overhead**|||||||
|**19/20**|**(679,286)**|**(911,239)**|**(209,977)**|**1,536,734**|**252,678**|**31,380**|