##
||||Page|
|---|---|---|---|
|Report ofthe Trustees|||Ito4|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||gto13|
|Detailed Statement of|Financial Activities||14to 15|
##
##
##
##
||||31/08/2021|31/08/2020|
|---|---|---|---|---|
|Total incoming|resources||211,890|158,005|
|Total resources|expended||185 192|142 264|
|Surplus/(deficit)
Fund balances|for the year
at beginning|ofyear|26,698
71,898|15.741
56,157|
|Fund balances|at end ofyear||98,596|71,898|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the Year Ended 31Au|for the Year Ended 31Au|st2021||||
|---|---|---|---|---|---|
||||Notes|31/08/2021|31/08/2020|
|||||Unrestricted|Total Funds|
|||||Funds||
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||14,855|5,575|
|Charitable
activities||||||
|Education||||193,274|149,712|
|Other trading activities|Investment|||3,757|2,635|
|Investment
Income||||4|83|
|Total||||211,890|158,005|
|EXPENDITURE ON||||||
|Raising funds||||1,428|1,428|
|Charitable
activities||||||
|Education||||183,764|140,836|
|Total||||185,192|142,264|
|NET INCOME/(EXPENDITURE)||||26,698|15,741|
|RECONCILIATION|OF FUNDS|||||
|Total Funds Brought Forward||||71,898|56,157|
|TOTAL FUNDS CARRIED||FORWARD||98896|71 898|
##
|At 31Au|s|t2021|||||
|---|---|---|---|---|---|---|
|||||31.8.21||31.8.20|
|||||Unrestricted|Fund|Total Funds|
||||Notes|||f|
|Current|Assets||||||
|Stocks|||||698|698|
|Money Owed||by Council||||651|
|Cash at bank||||103,309||76,264|
|||||104,007||77,613|
|Creditors||||(4,011)||(3,555)|
|Amount|falling due within one||||||
|year|||||||
|Net Current Assets||||99,996||74,058|
|Total Assets||Less Current Liabilities||99,996||74,058|
|Creditors||||(1,400)||(2,160)|
|Amounts|falling due after more||||||
|than one|year||||||
|Net Assets|||||||
|Funds|||||||
|Unrestricted||Funds|10|98|596|71,898|
|Total Funds||||98|596|71 898|
##
##
##
##
##
##
##
##
##
##
##
##
##
|6.COMPARATIVES FORTHE STATEMENT OF|2021||2020|
|---|---|---|---|
|FINANCIAL ACTIVITIES||||
||Unrestricted|Unrestricted|Funds|
||Funds|||
|INCOME AND ENDOWMENTS FROM||||
|Donations
and Legacies|14,855||5,575|
|Charitable
Activities||||
|Education|193,274||149,712|
|Other Trading Activities|3,757||2,635|
|Investment
Income|4||83|
|Total|211,890||158,005|
|EXPENDITURE ON||||
|Raising Funds|1,428||1,428|
|Charitable
Activities||||
|Education|183,764||140,836|
||185,192||142,264|
|NET INCOME/(EXPENDITURE)|26,698||15,741|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|71,898||56,157|
|TOTAL FUNDS CARRIED FORWARD|98,596||71,898|
|7.STOCKS||||
||31.8.21|31.8.20||
|Stocks|698|698||
##
|ONE YEA|R|||
|---|---|---|---|
|||31.8.21|31.8.20|
|PAYE||1,581||
|Deposits||150|1,275|
|Registration|Fees|1,800|1,800|
|Accruals||480|480|
|Other Creditors||||
|||4,011|3,555|
|9.CREDITORS AMOUNTS FALLING DUE AFTER||||
|MORE THAN ONE YEAR||||
|||31.8.21|31.8.20|
|Deposits||1,400|2,160|
|Registration|Fees|||
|||1,400|2,160|
|10.MOVEMENTS IN FUNDS|10.MOVEMENTS IN FUNDS|10.MOVEMENTS IN FUNDS|10.MOVEMENTS IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At 01.9.20|Net|Movement|in|At 31.8.21|
||||||||funds|||
|Unrestricted|Funds|||||||||
|General Fund|||||71,898||26,698||98,596|
|Total Funds|||||71,898||26,698||98,596|
|Net Movement||in funds, included||in the||||||
|above are as|follows:|||||||||
||||||Incoming|Resources|||Movement|
||||||Resources|Expended|||in Funds|
|Unrestricted|Funds|||||||||
|General Fund|||||211,890||(185,192)||26,698|
|Total Funds|||||211,890||(185,192)||26,698|
|Comparatives|for movement||in funds|||||||
||||||At 1.9.20|Net Movements||in|At 31,8.21|
|||||||Funds||||
|Unrestricted|funds|||||||||
|General Fund|||||71,898||26,698||98,596|
|Total funds|||||71,898||26,698||98,596|
|Comparative|net movement||in funds,|||||||
|included
in the||above as follows:||||||||
|2020||||||||||
||||||Incoming|Resources|||Movement|
||||||Resources|Expended|||in funds|
|Unrestricted|funds|||||||||
|General fund|||||162,761||(142,264)||20,497|
|Total Funds|||||162,761||(142,264)||20,497|
##
##
##
|for the Year En|ded 31Au
st 2021|||
|---|---|---|---|
|||31/08/2021|31/08/2020|
|INCOME AND|ENDOWMENTS|||
|Donations
and|Legacies|||
|Donations,
gifts|and fortfeied deposits|13,273|4,654|
|Gift Aid||1,582|921|
|||14,855|5,575|
|Other Trading|Activities|||
|School Uniforms||1,296|1,026|
|Registration
Fees||2,100||
|Sponsored Bounce|||794|
|Photography|||240|
|Other fundraising||361|575|
|||3,757|2,635|
|Investment
income||||
|Deposit account|interest||83|
|Charitable
Activities||||
|Surrey EYFEk|FEETfees|173,339|108,811|
|Other Fees||13,620|34,247|
|Lunch Club||4,197|4,509|
|Other income||2,114||
|Grants|||2,145|
|||193,274|149,712|
|Total incoming|resources|211,890|158,005|
|EXPENDITURE||||
|Other Trading|activities|||
|Spring Fair||||
|Uniforms||1,583|560|
|||1,583|560|
##
##
|for the Year En|ded 3|1Au
st2|021|||
|---|---|---|---|---|---|
|||||31/08/2021|31/08/2020|
|Charitable
Activities||||||
|Wages||||143,760|107,290|
|Social Security||||4,082|3,492|
|Pensions||||2,051|1,825|
|Subscriptions||||109|74|
|Legal and professional||||1,670|1,475|
|Advertising||||165|160|
|Bank Charges||||84||
|Other Operating|Leases||||15,033|
|Printing,
Stationery, IT,telephone,|||subs, charges|2,341|2,900|
|Food Vouchers||||2,115||
|StaffTraining||||200|1,409|
|DBSChecks||||188|292|
|Payroll Costs||||1,584|1,176|
|Premises Maintenance||||125|125|
|Speech and Language||Sessions||1,190||
|StaffUniform||||198|550|
|Large Equipment|||||974|
|Resources for children||||5,932|3,223|
|Events and Outings||||861|255|
|Rent||||15,243||
|Entertainment||||128||
|||||182,026|140,253|
|Support Costs||||||
|Finance||||||
|Insurance||||1,103|971|
|Governance
Costs||||||
|Independent
examiners||fees||480|480|
|Total resources|expended|||185,192|142,264|
|Net expenditure||||26 698|15,741|