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





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|||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<br>funds||||172,156||151,289|
|Total charity funds||||172,156||151,289|





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



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|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,<br>postage and stationery|||639|188|
|Telephone<br>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|



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





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



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