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||||Notes|||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|31 Mar 2021|
|Incoming resources|||||||
|Voluntary<br>income||||0||0|
|Activities for generating<br>funds||||450,624||450,624|
|Grants||||0||0|
|Investment<br>income||||23||23|
|Total incoming|resources|||450,647||450,647|
|Resources expended|||||||
|Costs ofgenerating|voluntary|income||0||0|
|Charitable<br>activities||||433,076||433,076|
|Governance<br>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|





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|||31 Mar 2021|
|---|---|---|
|Fixed Assets|||
|Tangible assets|||
|Current Assets|||
|Debtors||0|
|Cash at bank and|in hand|113,600|
|||113,600|
|Creditors:<br>amounts|falling due within one yaar|56,273|
|Net Current Assets||57,327|
|filet Assets||57,327|
|Accumulated<br>Funds|||
|Unrestricted<br>Funds<br>Restricted Funds||57,327<br>0|
|||57,327|





## 





## 

|2.|Voluntary|Income|Income||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds<br>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<br>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|





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|||||
|---|---|---|---|
|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|





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