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|||||||||||||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<br>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|





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||||||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<br>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<br>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|





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||Donations||||||
|---|---|---|---|---|---|---|
||||Unrestrrcted<br>f|Restricted|2021f|2020|
||Fundraising|||||67390|
||Donations|||6,562|6,562||
||Father's Day Breakfast|||126|126||
||Christmas<br>Chocolate Event|||||494|
||Buy a Brick|||||20|
||Quiz|||||1,240|
||Children<br>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<br>Day Pamper|||78|78||
||Picnic Raffle|||241|241||
||SIideathon|||||596|
||Village Christrmas|Light Up||||435|
|||||7,710|7,710|72,791|
|2|Charitable<br>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<br>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<br>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|



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|Creditors: amount|s<br>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<br>funding for 21/22|16,IN4<br>17,483|12,733<br>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|





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