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|---|---|---|
|Legal and Administrative|Information||
|Annual<br>Report|||
|Independent<br>Examination|||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||
|Notes to the Receipts and Payments|||
|Accounts|||





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|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<br>commission||||||||||70|
|Job Retention<br>Scheme Claims||||||||5,617||11,263|
|Fundraising<br>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<br>resources|||||||834||1,405||
|Petty cash|||||||80||243||
|County Caterers||||||1,148|||2,615||
|Large equipment|||||||||||
|Training||||||1,139|||||
|Supplies<br>and Equipment||||||4,203|||3,030||
|Repairs &maintenance||||||1,441|||||
|DBSchecks|||||||219||13||
|Insurance<br>&Adverts|||||||720||733||
|Pension costs||||||2,043|||1,881||
|Ofsted Registration||Fees|||||220||220||
|Computer expenses|||||||329||443||
|Subscriptions||||||1,125|||1,034||
|Miscellaneous<br>expenses|||||||50||197||
|||||||87,196|||77,389||
|Support and administrative||||expenses|||||||
|Accountancy<br>and||Independent||Examiners Fee||6,396|||6,938||
|Photocopying<br>and||Stationery|||||||82||
|Professional<br>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|





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|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|







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