| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 8 | ||||
| Income and endowments | from | ||||
| Fees and grants | 90,749 | 80,207 | |||
| Other income | 245 | ||||
| Total income | 90,994 | 80,207 | |||
| jZgagditure on: |
|||||
| Charitable activities |
5 | 85,314 | 85,012 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 5,680 | (4,805) | ||
| Fund balances at 1 September 2020 | 36,861 | 41,666 | |||
| Fund balances | at 31August 2021 | 42,541 | 36,861 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 51,926 | 40,902 | ||||
| Creditors: | amounts | falling due within | ||||||
| one year | (9,385) | (4,041) | ||||||
| Net current | assets | 42,541 | 36,861 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 42,541 | 36,861 | |||||
| 42,541 | 36,861 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Muffin donation | 245 | |||
| Charitable | activities | |||
| 2021f | 2020 6 |
|||
| Staff costs | 67,385 | 70,975 | ||
| Training costs | 496 | 183 | ||
| Utilities | 9,648 | 7,236 | ||
| Insurance | 770 | 769 | ||
| Equipment | and consumables | 4,410 | 2,783 | |
| Stationery | and telephone | 577 | 1,338 | |
| Uniforms | 472 | 296 | ||
| Ofsted fees | 70 | |||
| DBSchecks | 77 | 26 | ||
| Secretarial | expenses and bookkeeping | 893 | 886 | |
| Independent | examiner's fee | 426 | 420 | |
| Outreach | 90 | 100 | ||
| 85,314 | 85,012 | |||
| 85,314 | 85,012 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 85,314 | ||
| 85,314 | ||||
| Forthe year | ended 31August 2020 | |||
| Unrestricted | funds | 85,012 | ||
| 85,012 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number | Number | ||||||||
| Charitable | work | ||||||||
| Employment | costs | 2021 6 |
2020f | ||||||
| Wages and salaries | 67,385 | 70,975 | |||||||
| There were no | employees | whose annual | remuneration | was 560,000or more. | |||||
| 8 | Creditors: | amounts | falling due within | one year | |||||
| 2021 | 2020 | ||||||||
| 8 | 8 | ||||||||
| Payments | received on account | 8,539 | 3,201 | ||||||
| Other creditors | 846 | 840 | |||||||
| 9,385 | 4,041 |