| Restated | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nota | unrestricted | Restricted | Total | Total | ||||||||
| Funda | Funda | Funda | Funds | Funds | ||||||||
| (Currfsavrng) | (Acorn) | (Redun/Emerg) | 2rrt1 | 2020 | ||||||||
| income and endowments | from: | |||||||||||
| Donations | and | legacies | 7,710 | 7,710 | 72,808 | |||||||
| Charitable | activites | 2 | 96,632 | 95,532 | 92,738 | |||||||
| investments | ||||||||||||
| Total | 95,633 | 7,711 | 2 | 103,246 | i65,680 | |||||||
| Expenditure on: |
||||||||||||
| Raising funds | 4 | - | 7,207 | 18,501 | 11,294 | 2,449 | ||||||
| Charitable | activities | 5 | 72,638 | 750 | 73,388 | 77,419 | ||||||
| Other | 6 | 6,132 | 6,132 | 4,697 | ||||||||
| Total | 71,563 | 18,601 | 750 | 90,814 | 84,565 | |||||||
| Net movement | in funds | 23970 - | 10,790- | 748 | 12432 | 81,115 | ||||||
| Reconclllatlon | offunds: | |||||||||||
| Total funds | brought | forward | (Restated) | 127,261 | 13,961 | 14,630 | 165,862 | 74,737 | ||||
| Total funds carried | forward | 151,231 | 3,171 | 13,882 | 168,286 | 155,852 |
| Restated | |||||
|---|---|---|---|---|---|
| ~otOt | 2021 | 2020 | |||
| Fixed Assets | |||||
| Tangible Assets | 127,478 | 69,574 | |||
| Current Assets | |||||
| Debtors | |||||
| Cash at bank and in | hand | 68,176 | 104,567 | ||
| Cash Card | 54 | 54 | |||
| Fundraising float |
60 | 60 | |||
| 185,768 | 174,255 | ||||
| Creditors: amounts | falling due within one | year | t17~3) | ('f8,403) | |
| Net Assets | 168,285 | 155,852 | |||
| Financed by: | |||||
| Funds ofthe charity | |||||
| Unrestricted funds |
'l0 | 161,231 | 127,261 | ||
| Restricted funds | Acorn Project | 3,171 | 13,961 | ||
| Redundancy/Emergency | Funds | 13,882 | 14,630 | ||
| 168,285 | 155,852 |
| Donations | ||||||
|---|---|---|---|---|---|---|
| Unrestrrcted f |
Restricted | 2021f | 2020 | |||
| Fundraising | 67390 | |||||
| Donations | 6,562 | 6,562 | ||||
| Father's Day Breakfast | 126 | 126 | ||||
| Christmas Chocolate Event |
494 | |||||
| Buy a Brick | 20 | |||||
| Quiz | 1,240 | |||||
| Children in Need |
||||||
| Grabtree and Evelyn | 1,398 | |||||
| Easter Raffle | 400 | 400 | ||||
| Glass Fundraising | 91 | 91 | 111 | |||
| Magic Show | 581 | |||||
| Easy Fundraising | 202 | 202 | 59 | |||
| Bubble Event | 467 | |||||
| Mother's Day Pamper |
78 | 78 | ||||
| Picnic Raffle | 241 | 241 | ||||
| SIideathon | 596 | |||||
| Village Christrmas | Light Up | 435 | ||||
| 7,710 | 7,710 | 72,791 | ||||
| 2 | Charitable acthrities |
|||||
| Unrestrtcted | 2021f | 2020f | ||||
| Non profit Income | 937 | 937 | 2,416 | |||
| Govid Grant | 8,803 | 8,803 | 10,000 | |||
| Fees- Lunches | 5,348 | 6,348 | 3,791 | |||
| Fees - Sessions | 8,368 | 8,368 | 15,222 | |||
| Funding Income |
70,439 | 70,439 | 60,396 | |||
| SEN Funding | 795 | 795 | 634 | |||
| Uniform sales | 842 | 842 | 296 | |||
| 95,532 | $8,532 | 92,755 | ||||
| 3 | investment Income |
2021f | 2020f | |||
| Bank interest received |
| Raising Fu | nds | |||||
|---|---|---|---|---|---|---|
| Restated | ||||||
| 202'l | 2020 | |||||
| F | ||||||
| Advertising/Promotional | 615 | 615 | 723 | |||
| Acorn Project Costs | 7822 | 18501 | 10,678 | 1,705 | ||
| Event costs | 22 | |||||
| 7,207 | 18,501 | 11,284 | 2,450 | |||
| Charttable | Activities - maintenance | and development | ||||
| 2021 | 2020 | |||||
| R | ||||||
| Raff costs, | training | &pensions | 64,026 | 750 | 64,776 | 68,568 |
| Premises costs | 4,231 | 4,231 | 4,128 | |||
| Teaching materials | &consumables | 1,983 | 1,883 | 1,233 | ||
| Utilities | 2,398 | 2,388 | 3,490 | |||
| Professional | fees | |||||
| 72,638 | 750 | 73,388 | 77,419 |
| Creditors: amount | s falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| PAYE, NI and Pensions due for August 2021 | 1,348 | 666 | |
| Session Deposits | 280 | 300 | |
| Sutfolk Community | Chest Loan | 4,704 | |
| Prepayments | Prepaid government funding for 21/22 |
16,IN4 17,483 |
12,733 18,403 |
| Movement | In Funds | Restated | ||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| 01&ep | Outgoing | Incoming | 31-Aug | |||
| 2020 | Resouces | Resouces | 2021 | |||
| R | R | |||||
| Unrestricted | funds | 117,261 | (70,687) | 86,729 | 133,303 | |
| (Savings) | 10,000 | (876) | 8,804 | 17,928 | ||
| Restricted | funds | (Acorn) | 13,961 | (18,501) | 7,711 | 3,171 |
| (Redundancy) | 14,630 | P50) | 13,882 | |||
| 155,852 | (90,814) | 103,246 | 168,285 |