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|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<br>&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<br>and other|costs||608||608|1,454|
|Trips &holiday club activities|||50||50|418|
|Refreshments<br>(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,<br>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<br>&subscriptions|||1,835||1,835|2,076|
|Accountancy<br>and professional||fees|819||819|648|
|Miscellaneous<br>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<br>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<br>examination|fee|300||300|280|





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