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||||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<br>expenses||||(158,123.20)|(175,059.89)|
|Operating<br>(loss)/surplus<br>Interest receivable||||(2,289.20)<br>101.47|9,400.24<br>66.73|
|Tax on (loss)/surplus|on ordinary|activities||||
|(Loss)/surplus<br>for|the financial|year||2,187.73|9,466.97|








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|2|Income and Expenditure|2021|
|---|---|---|
|||6|
||Investment<br>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<br>(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<br>and|COVID||grants|||3,250.00|14,825.79|
|||||||161,756.00|192,233.13|
|Cost ofsales||||||||
|Children's<br>Entertainment||||||2,818.00|2,347.98|
|Children's<br>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<br>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<br>and fax||||||2,615.00|2,078.30|
|Postage|||||||85.57|
|Stationery<br>and printing||||and post||1,127.00|957.44|
|Music Licence|||||||79.04|
|Subscriptions|(Early||years and PLA)||||102.00|
|Insurance|||||||778.96|
|Equipment<br>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|





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