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|Chair|Susan Harris|
|---|---|
|Vice Chair|David Harris|
|Secretary|Stacey Coulter|
|Treasurer|David Harris|
|Other|Alison Armitage|
||Harriet Tolley|
||Angela Heron|



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|||Notes|2021|2020|
|---|---|---|---|---|
||||Year ended|Year ended|
||||31August 2021|31August 2020|
|Incoming<br>Resources|||||
|Incoming Resources|from Generated|Funds|||
|Fees|||45,789|28,841|
|Fundraising|||1,529||
|Other Income|||4,739|4,800|
|Incoming Resources|from Charitable|Activities|||
|Grants|||228,935|272,690|
|Total incoming<br>resources|||280,992|306,331|
|Resources expended|||||
|Charitable<br>Activities|||||
|Premises|||8,953|7,332|
|Staff Costs|||210,644|244,057|
|Operating<br>Costs|||22,626|4,364|
|Governance<br>Costs|||||
|Administration|||9,159|9,908|
|Consumables|||15,543|19,240|
|Fundraising|||462|550|
|Total resources expended|||267,387|285,451|
|NET INCOMING|||||
|RESOURCES FOR|THE YEAR||13,605|20,880|
|Total funds brought|forward||147,086|126,206|
|Total funds carried|forward||160,691|147,086|





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|||2021|2020|
|---|---|---|---|
|CURRENT A.SSETS||||
|Stock||652|507|
|Debtors||458|458|
|Cash at bank and in hand||174,619|163,068|
|TOTAL CURRENT ASSETS||175,729|164,033|
|CREDITORS: Amounts|falling due within one year|||
|Sundry creditors||14,784|16,147|
|Fees paid in advance||254|800|
|TOTAL CREDITORS||(15,038)|(16,947)|
|NET CURRENT ASSETS||160,691|147,086|
|FUNDS OFTHE CHARITY||||
|UNRKSTRICTF9FUNDS||160,691|147,086|
|Susan Harris|||23 May 2022|
|Chair||||





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||||||TOTAL|TOTAL||
|---|---|---|---|---|---|---|---|
||||||2021|2020||
|||||Year ended||Year ended||
|||||31|August 2021|31August|2020|
|INCOMING|RESOURCES|||||||
|Incoming<br>Resources from Generated|||Funds|||||
|Fees||||||||
|Fees||||23,205||17,227||
|Clubs||||22,584||11,584||
|Deposits||||||30||
|Total Fees|||||45,789||28,841|
|Fund raising||||||||
|Uniform||||402||||
|Fundraising|Events|||1,127||||
|Total Fundraising|||||1,529|||
|Other Income||||||||
|Bank Interest||||9||423||
|Hot lunches||||3,987||2,842||
|Other||||743||1,535||
|Total Other Income|||||4,739||4,800|
|Incoming Resources from Charitable||||||||
|Activities Grants||||||||
|Nursery<br>Education||Grant||145,726||189,058||
|Two year funding||||35,117||33,634||
|IDS||||32,292||35,572||
|Grants||||15,800||14,426||
|Total Grants|||||228,935||272,690|
|TOTAL INCOME|||||280 992||306331|





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||||TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|
||||2021||2020|
||||Year ended||Year ended|
||||31August|2021|31August 2020|
|RESOURCESEXPENDED||||||
|CHARITABLE|ACTIVITIES|||||
|Premises||||||
|Rent|||7,674||5,499|
|Utilities|||857||943|
|Rates|||39||195|
|General Maintenance|||383||695|
|Total Premises||||8,953|7)332|
|Staff Costs||||||
|Wages|||188,737||215,031|
|Employer's<br>NIC|||9,160||9,165|
|Training|||2,674||3,361|
|Travel Expenses|||1,524||248|
|Employee's<br>Pension|||3,300||3,214|
|StaffCover|||5,039||10,121|
|StaffRecruitment|||210||2,843|
|StaffWelfare|||||74|
|Total StaffCosts||||210,644|244,057|
|Operating<br>Costs||||||
|Equipment|||22,626||3,354|
|Visiting Professionals|||||990|
|Hire|||||20|
|Total Operating|Costs|||22&626|4,364|
|GOVERNANCE||COSTS||||
|Administration||||||
|Stationery|||6,888||7,455|
|Telephone/Broadband|||1,355||748|
|Professional<br>Fees|||510||500|
|Equipment<br>Insurance|||406||1,205|
|Total Operating|Costs|||9,159|9,908|
|Consumables||||||
|Wrap Around|||184||432|
|Activities|||8,720||12,983|
|Refreshments|||258||525|
|Cleaning|||1,615||1,749|
|Certificates<br>&1'r, Stickers||||||
|Fruit|||786||627|
|Hot lunches|||3,980||2,924|
|Total Consumables||||15,543|19,240|
|Fundraising||||||
|Uniform|||462||427|
|Events Expenses|||||61|
|Photography||||||
|Other|||||62|
|Total Fundraising||||462|550|
|TOTAL RESOURCES EXPENDED||||||