| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| CASH FUNDS | E | E | E | ||||
| Bank Acsount Cash In Hand |
64108 127 |
48004 281 |
|||||
| 64235 | 48285 | ||||||
| OTHER MONETARY ASSETS | |||||||
| INVESTMENT ASSETS | |||||||
| ASSETS RETAINED FOR CHARITYS OWN | |||||||
| USE | |||||||
| Furniture and fixings Computer Equipment |
908 451 |
908 451 |
|||||
| LIABILITIES | |||||||
| PATE Creditor | |||||||
| Pension Creditor | 367 | 1255 | |||||
| -76 | |||||||
| Approved by the board oftrustees on |
end signed | on their | behalf by | ||||
| Samantha Rose |
|||||||
| Trustee | Kem Hulton | ||||||
| Trustee | |||||||
| Chanty No 1168827 |
| TOTAL | TOTAL | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestncted | Restncted | FUNDS | FUNDS | |||||
| Funds | Funds | 2021 | 2020 | |||||
| E | E | E | E | |||||
| RECEIPTS | ||||||||
| Derbyshire County Counal |
- funded places | 90254 | 90254 | 71300 | ||||
| Fees and subscnptions | 8150 | 8150 | 16956 | |||||
| Donations | 500 | 500 | 0 | |||||
| IIMRC refund | 10869 | |||||||
| 98904 | 0 | 98904 | 99125 | |||||
| PAYMENTS | ||||||||
| Staff Costs | 61945 | 61945 | 87225 | |||||
| Refreshments and |
Consumables | 1108 | 1108 | 3735 | ||||
| Equipment | 1771 | 1771 | 1778 | |||||
| Rent | 12873 | 12873 | 12920 | |||||
| Premises Costs | 2348 | 2348 | 717 | |||||
| Insurance | 0 | 0 | 371 | |||||
| Children's Actwities |
0 | 0 | 0 | |||||
| Administrative Expenses Repairs and Maintenance |
0 0 |
0 0 |
0 0 |
|||||
| Bookkeeping and Accounts Office Expenses Professional Fees |
1601 624 403 |
1601 624 403 |
480 166 1443 |
|||||
| Advertising Staff Training |
0 0 |
0 0 |
0 0 |
|||||
| 82672 | 0 | 82672 | 108835 | |||||
| (Deficrtf/surplus | for the year | 16232 | 16232 | -9710 | ||||
| Transfer between funds | 49730 | 0 | ||||||
| Funds brought | forward | 59441 | ||||||
| Funds cerned forward | 65962 | 0 | 16232 | 49730 |