| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Annual Report |
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| Independent Examination |
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| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities | |
| Notes to the Receipts and Payments | ||
| Accounts |
| Receipts and Payments | Receipts and Payments | Receipts and Payments | Accounts (General Purposes | Accounts (General Purposes | Accounts (General Purposes | Fund) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Receipts | 2021 | 2020 | ||||||||
| Grants | 59,794 | 73,872 | ||||||||
| Session Fees and | Wrap | Around | Care | 20,855 | 37,628 | |||||
| Interest | 12 | 138 | ||||||||
| Photograph commission |
70 | |||||||||
| Job Retention Scheme Claims |
5,617 | 11,263 | ||||||||
| Fundraising income |
40 | |||||||||
| Donations | 58 | |||||||||
| Total Receipts | 86,278 | 123,069 | ||||||||
| Direct Charitable | Expenditure | |||||||||
| Wages | 64,286 | 56,577 | ||||||||
| Tax & Nl | 5,139 | 6,099 | ||||||||
| Room hire | 4,220 | 2,899 | ||||||||
| Subcontracted resources |
834 | 1,405 | ||||||||
| Petty cash | 80 | 243 | ||||||||
| County Caterers | 1,148 | 2,615 | ||||||||
| Large equipment | ||||||||||
| Training | 1,139 | |||||||||
| Supplies and Equipment |
4,203 | 3,030 | ||||||||
| Repairs &maintenance | 1,441 | |||||||||
| DBSchecks | 219 | 13 | ||||||||
| Insurance &Adverts |
720 | 733 | ||||||||
| Pension costs | 2,043 | 1,881 | ||||||||
| Ofsted Registration | Fees | 220 | 220 | |||||||
| Computer expenses | 329 | 443 | ||||||||
| Subscriptions | 1,125 | 1,034 | ||||||||
| Miscellaneous expenses |
50 | 197 | ||||||||
| 87,196 | 77,389 | |||||||||
| Support and administrative | expenses | |||||||||
| Accountancy and |
Independent | Examiners Fee | 6,396 | 6,938 | ||||||
| Photocopying and |
Stationery | 82 | ||||||||
| Professional Fees |
||||||||||
| Telephone | 516 | 480 | ||||||||
| 6,912 | 7,500 | |||||||||
| Total payments | 94,108 | 84,889 | ||||||||
| Net Income/(Expenditure) | for | the year | (7,830) | 38,180 | ||||||
| General Purpose | Fund balances | b/f at 1 | 143,890 | 105,710 | ||||||
| September | ||||||||||
| Total Fund Balances | 136060 | 14389D |
| Monetary Assets | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Bank Balances: | F | ||||
| Current Account | 14,344 | 42,186 | |||
| Deposit Accounts | 121,616 | 101,604 | |||
| Petty Cash | 100 | 100 | |||
| Total for General Purposes | Fund, as above | 136,060 | 143,890 | ||
| Other General Purposes | Fund Monetary | Items | |||
| (Debtor)/Liabilities: | |||||
| PAYE/NIC | 542 | 1 414 |