| Notes | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31 Mar 2021 | ||||
| Incoming resources | ||||||
| Voluntary income |
0 | 0 | ||||
| Activities for generating funds |
450,624 | 450,624 | ||||
| Grants | 0 | 0 | ||||
| Investment income |
23 | 23 | ||||
| Total incoming | resources | 450,647 | 450,647 | |||
| Resources expended | ||||||
| Costs ofgenerating | voluntary | income | 0 | 0 | ||
| Charitable activities |
433,076 | 433,076 | ||||
| Governance costs |
6,905 | 6,905 | ||||
| Total resources | expended | 439,981 | 439,981 | |||
| Surplus I(Deficit) forthe financial year | 10,666 | 10,666 | ||||
| Balance brought forward at 1 | April 2020 | 46,601 | 46,601 | |||
| Balance as at 31 March 2021 | 57,267 | 57,267 |
| 31 Mar 2021 | ||
|---|---|---|
| Fixed Assets | ||
| Tangible assets | ||
| Current Assets | ||
| Debtors | 0 | |
| Cash at bank and | in hand | 113,600 |
| 113,600 | ||
| Creditors: amounts |
falling due within one yaar | 56,273 |
| Net Current Assets | 57,327 | |
| filet Assets | 57,327 | |
| Accumulated Funds |
||
| Unrestricted Funds Restricted Funds |
57,327 0 |
|
| 57,327 |
| 2. | Voluntary | Income | Income | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds F |
Funds | 31 Mar 2021f | |||||||
| Fund raising | activities | ||||||||
| Security grant | |||||||||
| 3. | Activities | for generating | funds | Unrestricted | Restricted | Total | |||
| Funds | Funds | 31 Mar 2021 | |||||||
| F | P | ||||||||
| Fees | 204,116 | 204,116 | |||||||
| HCC Grants | 246,508 | 246,508 | |||||||
| Welfare food | income | 0 | 0 | ||||||
| 450,624 | 450,624 | ||||||||
| 4. | Grants | Unrestricted | Restricted | Total | |||||
| Fundsf | Funds | 31 Mar 2021 | |||||||
| Special grants | |||||||||
| Relocation | grant | ||||||||
| 5. | Investment | income | Unrestricted | Restricted | Total | ||||
| Fundsf | Funds | 31 Mar 2021 | |||||||
| Bank interest | 23 | 23 | |||||||
| 23 | 23 | ||||||||
| 6. | Costs ofgenerating | voluntary | income | Unrestricted | Restricted | Total | |||
| Funds | Funds | 31 Mar 2021 | |||||||
| E | |||||||||
| Fund raising |
| 7. | Charitable | activities | activities | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 31 Mar 2021 | |||||
| E | |||||||
| Food and milk | purchases | 16,611 | 16,611 | ||||
| Educational | activity supplies | 8,804 | 8,804 | ||||
| Furniture and |
equipment | 5,100 | 5,100 | ||||
| Staff costs | 345,862 | 345,862 | |||||
| Clothing costs | 322 | 322 | |||||
| Telephone | 1,816 | 1,816 | |||||
| Post and stationery | 1,437 | 1,437 | |||||
| Travelling | 8 | 8 | |||||
| Repairs and | renewals | 2,136 | 2,136 | ||||
| Cleaning | 304 | 304 | |||||
| Computer costs | 0 | 0 | |||||
| Rent, rates | and water | 44,441 | 44,441 | ||||
| Insurance | 2,545 | 2,545 | |||||
| Light and heat | 2,884 | 2,884 | |||||
| Sundries | 647 | 647 | |||||
| Bank charges | 159 | 159 | |||||
| Early years | pupil premium | received | 0 | 0 | |||
| Early years | pupil premium | expended | 0 | 0 | |||
| Depreciation | 0 | 0 | |||||
| 433,076 | 433,076 | ||||||
| 8. | Governance | costs | Unrestricted | Restricted | Total | ||
| Funds | Funds | 31 Mar 2021 | |||||
| Accountancy | and professional fees | 4,530 | 4,530 | ||||
| Subscriptions | 471 | 471 | |||||
| Training | 1,904 | 1,904 | |||||
| 6,905 | 6,905 |
| Debtors | 31 Mar 2021 | 31 Mar 2020 | |
| Other debtors | |||
| Creditors | 31 Mar 2021 | 31 Mar 2020 | |
| E | |||
| Social security and | other taxes | 5,673 | 4,662 |
| Bank loans | 50,000 | 0 | |
| Accruals 8 deferred | income | 600 | 570 |
| 56,273 | 5,232 |
| 12. | Analysis | offund assets and liabilities | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| F | E | ||||
| Tangible | fixed assets | 0 | 0 | ||
| Current | assets | 113,600 | 113,600 | ||
| Current | liabilities | (56,273) | (56,273) | ||
| 57,327 | 57,327 |