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|||Notes|31.07.2021|31.07.2020|
|---|---|---|---|---|
||||f|f|
|INCOME|||||
|Contributions|||51,126|47,787|
|Job Furlough<br>Scheme Income||||3,954|
|Local Authority<br>Covid Grants|||10,000||
|Total incoming resources|||61,126|51,741|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Salaries|||58,707|52,832|
|Canteen|||5,194|4,648|
|Play Equipment<br>and Maintenance|||760|1,609|
|Workshops<br>for Children||||884|
||||64,661|59,973|
|Support costs|||||
|Rent|||4,875|3,905|
|Insurance|||532|488|
|Light and Heat|||868|547|
|Repairs and Maintenance|||182|399|
|Stationery,<br>Postage and Telephone|||765|995|
|Accountancy<br>and Payroll Fees|||1,046|732|
|Sundry Expenses|||1,475|2,234|
|Depreciation<br>on Office|Equipment||760|832|
||||10,503|10,132|
|Total resources expended|||75,164|70,105|
|Deficit for Year|||-14,038|-18,364|
|General<br>Fund brought|forward||33,800|52,164|
|Funds Carried Forward|||19,762|33,800|





|||||ST.JOHN'S OUT OF SCHOOL|ST.JOHN'S OUT OF SCHOOL|CLUB||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance Sheet||||||
|||||as at 31July 2021||||||
|||||Notes|31.07.2021|||31.07.2020||
|FIXED ASSETS||||||||||
|Tangible|Assets||||||4,310||4,717|
||||||||4,310||4,717|
|CURRENT ASSETS||||||||||
|Debtors|and Prepayments||||1,561|||1,166||
|Cash at|Bank||||17,270|||32,240||
|Cash in|Hand|||||784||784||
||||||19,615|||34,190||
|LESS CURRENT||LIABILITIES||||||||
|Sundry|Creditors|8 Accruals|||1,888|||4,485||
|Paye 5|NIC||||2,275|||622||
||||||4,163|||5,107||
||||||||15,452||29,083|
|NET ASSETS|||||||19,762||33,800|
|REPRESENTED BY:||||||||||
|UNRESTRICTED||GENERAL|FUND||||19,762||33,800|
||||||||19,762||33,800|





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|2.Fixed Assests|2.Fixed Assests|||Office|
|---|---|---|---|---|
|||||Equipment|
|Cost brought|forward|||8,485|
|Depreciation|brought||forward|3,768|
|||||4,717|
|Additions||||353|
|||||5,070|
|Depreciation|for year|||760|
|Net BookValue 31||July 2017||4,310|
|3.Staff Cost|||||
|Total<br>Remuneration|||ofE58,707||
|Average<br>number||of employees|||



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