2021-08-31-accounts

Receipts Lpayments	accounts for	accounts for	the year ended:		31stAugust 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
Receipts			f		f	f
Fee income			106,026		106,026	86,095
NEG funding			78,327		78,327	103,345
Grants			44,257		44,257	29,751
Donations &fundraising			1,052		1,052	1,622
Milk refunds &other income			1,321		1,321	1,009
Bank interest						17
Total receipts			230,983		230,983	221,839
Payments
Salaries and wage costs			166,177		166,177	162,139
Staff training and other	costs		608		608	1,454
Trips &holiday club activities			50		50	418
Refreshments (inc milk)			3,997		3,997	3,446
Equipment			2,683		2,683	2,834
Consumables			2,258		2,258	1,440
Rent and rates			10,338		10,338	12,298
Utilities			5,301		5,301	5,447
Cleaning, repairs and maintenance			7,623		7,623	7,913
Insurance			1,548		1,548	1,548
Office costs			1,568		1,568	1,326
Affiliations &subscriptions			1,835		1,835	2,076
Accountancy and professional		fees	819		819	648
Miscellaneous costs			1,601		1,601	321
Total payments			206~		206,405	203,308
Net ofreceipts/(payments)			24,578		24,578	18,531
Transfers between funds
Balance brought forward			105+86		105,586	87,055
Balance carried forward			130,164		130,164	105,586

Statement ofassets and	liabilities at:			31stAugust 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Assets		f	f	f	f
Cash at bank and in hand
Current bank account		131,225		131,225	94,698
Savings bank accounts					11,107
Petty cash and cash in hand		238		238	170
Credit card		(1,299)		(1,299)	(389)
		130,164		130,164	105,586
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Uabilities		f	f	f	f
Independent examination	fee	300		300	280