| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report to the Trustees | |
| Detailed Statement of Financial Activities | ||
| Ralance Sheet |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||
| Children's fees |
7,194 | 6,338 | |||||||
| Donated funds |
36,141 | 48,030 | |||||||
| Dividend income |
|||||||||
| Interest received | |||||||||
| HMRC JRSGrant | |||||||||
| 43,334 | 54,368 | ||||||||
| EXPENDITURE | |||||||||
| Educational material |
purchases | 817 | |||||||
| Insurance | 310 | 991 | |||||||
| Rates | 821 | 1,651 | |||||||
| Wages | 13,993 | 6,831 | |||||||
| Light and heat | 4,576 | 4,380 | |||||||
| Telephone, internet |
and | fax | 99 | 105 | |||||
| Printing, postage and |
stationery | ||||||||
| Repairs and renewals | |||||||||
| Equipment hire |
|||||||||
| Computer costs |
|||||||||
| Motor and travel expenses | |||||||||
| Trade waste and cleaning | 328 | 655 | |||||||
| Training and subscription |
|||||||||
| Sundries | |||||||||
| Student Expenses |
714 | 349 | |||||||
| Accountancy fees |
|||||||||
| Professional examination |
fees | ||||||||
| Catering costs | |||||||||
| Bank charges and interest | 20,840 | 15,779 | |||||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | 22,494 | 38,589 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||
| Land and building's | 185,449 | 185,449 | 175,251 | ||||
| CURRENT ASSETS | |||||||
| Bank account | —Yorkshire **039 | 52,952 | 41,051 | ||||
| Cash account | 1,727 | 1,332 | |||||
| Debtors and prepayments | |||||||
| 54,679 | 42,383 | ||||||
| CURRENT LIABILITIES | |||||||
| Loans interest | free | ||||||
| Creditors and |
accruals | ||||||
| NET CURRENT | ASSETS | 54,679 | |||||
| NET ASSETS | 240,128 | ||||||
| REPRESENTED | BY | ||||||
| Accumulation | account | 217,634 | 179,045 | ||||
| Add; Surplus/(Deficit) | for the year | 22,494 | 38,589 | ||||
| 240,128 |