2021-08-31-accounts

				Page
Charity Reference	and	Administrative	Details
Trustees' Annual	Report			2to3
Statement of Financial		Activities
Balance Sheet
Notes to the Financial		Statements		7 to 'IO

		Notes		2021		2020
				f.
Current assets
Debtors			2,146		993
Cash at bank and in	hand		171,965		150,669
			174,11"I		151,662
Creditors: amounts	falling due
within one year			1,955		373
Net current assets				172,156		151,289
Net assets				172,156		151,289
Charity funds
Unrestricted funds				172,156		151,289
Total charity funds				172,156		151,289

fo	r the year ended 31August 2021
2	Activities	2021f	2020
	Council Funding	120,671	114,498
	Fundraising events	536	303
	School Fees	34,028	23,285
	Other income	524	61
	Interest received	7	103
		155,766	138,250

Expenditure	on activities	on activities	2021	2020f
Staff Cost:
Wages			103,148	108,892
Employer's	Insurance		1,908	3,539
Pension			2,418	2,478
Staff training	and welfare		1,531	1,188
			109,005	116,097
Other Cost:
Rent			11,000	6,000
Cleaning				79
Repiars and	Maintenance		944	40
Insurance				1,137
Consumables			5,344	3,622
Subscription			2,116	2,148
Printing, postage and stationery			639	188
Telephone and fax			1,054	915
Othe legal and professional			1,413
Accountancy	fees		3,384	894
			25,894	15,023
Total expen	diture	on activities	134,899	131,120

		2021	2020
		E
Trade	debtors	983	993
Other	debtors	1,163
		2,146	993

Creditor	s: amounts falling due within on	e year
		2021	2020
Pension	payable	755	373
Accrulas		1,200
		1,955	373