| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 6 | |||||
| Income | 161,756.00 | 192,233.13 | |||
| Cost offundraising | (5,922.00) | (7,773.00) | |||
| Gross profit | 155,834.00 | 184,460.13 | |||
| Administrative expenses |
(158,123.20) | (175,059.89) | |||
| Operating (loss)/surplus Interest receivable |
(2,289.20) 101.47 |
9,400.24 66.73 |
|||
| Tax on (loss)/surplus | on ordinary | activities | |||
| (Loss)/surplus for |
the financial | year | 2,187.73 | 9,466.97 |
| 2 | Income and Expenditure | 2021 |
|---|---|---|
| 6 | ||
| Investment from TRUST |
62,115.13 | |
| Loss for the year | (2,187.73) | |
| At 31 August 2021 | 59,927.40 |
| 2021 | 2020f | ||
|---|---|---|---|
| Income | 161,756.00 | 192,233.13 | |
| Direct Costs | (5,922.00) | (7,773.00) | |
| Gross profit | 155,834.00 | 184,460.13 | |
| Administrative | expenses | (158,123.20) | (175,059.89) |
| Operating (loss)/profit |
(2,289.20) | 9,400.24 | |
| 101.47 | 66.73 | ||
| Interest receivable | |||
| (Loss)/profit | before tax | 2,187.73 | 9,466.97 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Sales | |||||||
| BCCGrants | 97,788.00 | 119,470.50 | |||||
| Fees | 48,581.00 | 48,929.27 | |||||
| Fund Raising | 1,987.00 | 1,827.57 | |||||
| Grants and Donations | 10,150.00 | 7,180.00 | |||||
| Other/CJRS and |
COVID | grants | 3,250.00 | 14,825.79 | |||
| 161,756.00 | 192,233.13 | ||||||
| Cost ofsales | |||||||
| Children's Entertainment |
2,818.00 | 2,347.98 | |||||
| Children's Cooking |
1,106,00 | 2,074.24 | |||||
| Events costs | 1,336.15 | ||||||
| T-Shirts | 557.96 | ||||||
| Consumables | 1,998.00 | 1,456.67 | |||||
| 5,922.00 | 7,773.00 | ||||||
| Administrative expenses |
|||||||
| Employee costs: | |||||||
| Wages and salaries | 133,488.00 | 149,573.34 | |||||
| Pensions | 5,750.49 | ||||||
| Staff and recruitment | (DBS) | 8.29 | |||||
| Staff training | and welfare | 1,684,00 | 2,519.26 | ||||
| 135,172.00 | 157,851.38 | ||||||
| Premises costs: | |||||||
| General Premises | Rent | 9,935.00 | 7,175.40 | ||||
| Cleaning | 3,088.00 | 677.65 | |||||
| 13,023.00 | 7,853.05 | ||||||
| General administrative | expenses: | ||||||
| Telephone and fax |
2,615.00 | 2,078.30 | |||||
| Postage | 85.57 | ||||||
| Stationery and printing |
and post | 1,127.00 | 957.44 | ||||
| Music Licence | 79.04 | ||||||
| Subscriptions | (Early | years and PLA) | 102.00 | ||||
| Insurance | 778.96 | ||||||
| Equipment expensed |
2,778.20 | 3,169.53 | |||||
| Software and | IT Equipment | 1,395.97 | |||||
| Website | 181.10 | ||||||
| Repairs and | maintenance | 3,373.00 | |||||
| Sundry expenses | 48.55 | ||||||
| 9,893.20 | 8,876.46 | ||||||
| Legal and professional | costs. | ||||||
| Accountancy | fees | 180.00 | |||||
| Payroll and Pension | Admin fees | 264.00 | |||||
| Other legal and professional | Data Protection | 35.00 | 35.00 | ||||
| 35.00 | 479.00 | ||||||
| 158,123.20 | 175,059.89 |