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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||2021|2021|2021|2020|
|Receipts|||f|||8|
|Donations|||15,301||15,301|2,671|
|Legacies|||||||
|Activities for Generating||Funds|463||463|1,361|
|Sale ofMinibus|||5,250||5,250||
|Bank loan|||20,000||20,000||
||||41,014||41,014|4,032|
|Grants|||59,540|111,832|171,372|105,782|
|Total Receipts|||100,554|111,832|212,386|109,814|
|Payments|||||||
|Tutor and artist fees||||145,800|145,800|51,194|
|Training|||1,700||1,700||
|Project costs||||8,826|8,826|5,948|
|Studio costs|||5,100||5,100||
|Removals<br>van|||2,000||2,000||
|Printing<br>and stationery|||169||169||
|Motor expenses and travel|||5,079||5,079|1,701|
|Advertising<br>and marketing||||1,918|1,918|150|
|Telephone|||1,799||1,799||
|Insurance|||348||348|128|
|Website costs|||537||537|146|
|Rent and utilities|||15,650||15,650|7,571|
|Sundry expenses|||1,975||1,975|498|
|Repairs|||694||694||
|Covid safety costs|||3,794||3,794||
|Professional<br>fees|||720||720||
|Accountancy|||375||375|375|
|Asset and investment|purchases||||||
|Motor vehicle - Minibus|||||||
|Studio fixtures and equipment|||7,463||7,463|502|
|Computer<br>equip|||1,088||1,088|2,120|
|Total Payments|||48,491|156,544|205,035|70,333|
|Excess of Payments|over Receipts||52,063|-44,712|7,351|39,481|
|for the period|||||||
|Cash funds last period end|||-2,771|46,164|43,393|3,912|
|Cash funds this year|end||49,292|1,452|50,744|43,393|





|Skool ofStreet|||||||
|---|---|---|---|---|---|---|
|Statement ofQalaiiceg|||||||
|At 31July 2021|||||||
|||Unrestricted||Restricted|||
|||Funds|-|Funds|Total|Total|
|||2021||2021|2021|2020|
|||8||K|||
|Cash funds|||||||
|Bank3'deposit balances|||||||
|brought forward||-2,771|||43,393||
|Movement<br>in year:|||||||
|Excess ofReceipts over payments|for the period|52.063||44»'|||
|Total cash funds||49292||1,452|59.744|43.319|
|Investment<br>assets|||||||
|Agaets rgtgiqed<br>fnt the charities|01733 uae||||||
|Computer<br>equipment||2,615|||?„615|2,615|
|Motor vehicle - Minibus||||||16,554|
|Studio fixtures and equipment||||13,987|13,987|6,524|
|Computer equip - Ipads||2,578|||2,578|1,500|
|||6,193||13,987|19,180|27,193|
|Liabilities|||||||
|Bank loan||2Q,DDD|||20,000||
|'Ihe accounts were approved by the|trustees on ..I~..A+&9..MQ Q||||||