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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report to the Trustees||
|Detailed Statement of Financial Activities|||
|Ralance Sheet|||





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|INCOME||||||||||
|Children's<br>fees||||||7,194|||6,338|
|Donated<br>funds||||||36,141|||48,030|
|Dividend<br>income||||||||||
|Interest received||||||||||
|HMRC JRSGrant||||||||||
|||||||43,334|||54,368|
|EXPENDITURE||||||||||
|Educational<br>material||purchases|||||817|||
|Insurance||||310|||991|||
|Rates||||821|||1,651|||
|Wages||||13,993|||6,831|||
|Light and heat||||4,576|||4,380|||
|Telephone,<br>internet|and||fax|99|||105|||
|Printing,<br>postage and||stationery||||||||
|Repairs and renewals||||||||||
|Equipment<br>hire||||||||||
|Computer<br>costs||||||||||
|Motor and travel expenses||||||||||
|Trade waste and cleaning||||328|||655|||
|Training<br>and subscription||||||||||
|Sundries||||||||||
|Student<br>Expenses||||714|||349|||
|Accountancy<br>fees||||||||||
|Professional<br>examination|||fees|||||||
|Catering costs||||||||||
|Bank charges and interest||||||20,840|||15,779|
|SURPLUS/(DEFICIT)|FOR THE YEAR|||||22,494|||38,589|





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|||||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<br>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|||