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|||2021||||2020||
|---|---|---|---|---|---|---|---|
|CASH FUNDS||E||E||E||
|Bank Acsount<br>Cash In Hand|64108<br>127||||48004<br>281|||
|||64235|||||48285|
|OTHER MONETARY ASSETS||||||||
|INVESTMENT ASSETS||||||||
|ASSETS RETAINED FOR CHARITYS OWN||||||||
|USE||||||||
|Furniture<br>and fixings<br>Computer<br>Equipment|||908<br>451||||908<br>451|
|LIABILITIES||||||||
|PATE Creditor||||||||
|Pension Creditor|||367||||1255|
||||||||-76|
|Approved<br>by the board oftrustees on|end signed|on their|behalf by|||||
|Samantha<br>Rose||||||||
|Trustee|Kem Hulton|||||||
||Trustee|||||||
|Chanty<br>No 1168827||||||||





||||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Unrestncted|Restncted|||FUNDS|FUNDS|
||||Funds|Funds|||2021|2020|
||||E|E|||E|E|
|RECEIPTS|||||||||
|Derbyshire<br>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<br>and|Consumables||1108||||1108|3735|
|Equipment|||1771||||1771|1778|
|Rent|||12873||||12873|12920|
|Premises Costs|||2348||||2348|717|
|Insurance|||0||||0|371|
|Children's<br>Actwities|||0||||0|0|
|Administrative<br>Expenses<br>Repairs and Maintenance|||0<br>0||||0<br>0|0<br>0|
|Bookkeeping<br>and Accounts<br>Office Expenses<br>Professional<br>Fees|||1601<br>624<br>403||||1601<br>624<br>403|480<br>166<br>1443|
|Advertising<br>Staff Training|||0<br>0||||0<br>0|0<br>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|