2021-08-31-accounts

Index		Page
Report ofthe Trustees
independent Examiner's	Report
Receipt and Payments	Accounts
Statement ofAssets and Liabilities
Notes to the Accounts

Recei ts and	Pa	Pa	ments Accounts for the	ear ended:			31 Au	ust 2021
						2021		2020
			Unrestricted		Restricted	Total		Total
Receipts				Fundsf	Fundsf	Funds		Fundsf
Fee income				16,153		16,153		20,828
NEG Funding				141,429		141,429		113,438
Grants				10,774		10,774		24,810
Fundraising				896		896		551
Other income				32		32		826
Bank interest								8
Total receipts				169,284		169,284		160,461
Payments
Salaries and wage costs				114,580		114,580		121,526
Pensions contributions				336		336		1,669
Staff training 8	other costs			401		401		1,528
Rent				14,247		14,247		7,495
Cleaning, repairs			&maintenance	4,900		4,900		3,027
Telephone costs				2,542		2,542		2,209
Insurance				1,584		1,584		1,584
Consumables				1,281		1,281		569
Utilities								1,118
General equipment				596		596		123
Professional fees			8 payroll costs	873		873		2,968
Affiliations and	subscriptions			?50		750		426
Play materials	8 equipment			4,083		4,083		3,432
Postage, printing		and stationery		308		308		275
Administration	costs			312		312		6,274
Refreshments				1,370		1,370		925
Activities and outings
Bank charges				148		148		118
Total payments				148,311		148,311	155,266
Net of receipts/(payments)				20,973		20,973		5,195
Balance brought			forward	51,990		51,990		46,795
Balance carried		forward		72,963		72,963		51,990

Statement ofAssets and	Liabilities	at:			31 Au ust 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Fundsf	Funds
Cash at bank and in hand
Current bank account		71,749		71,749	49,177
Savings bank accounts		1,848		1,848	1,962
Fundraising account					68
Petty cash Credit cards		9 643		9 ~643	836 53
		72,963		72,963	51,990
				2021	2020
		Unrestricted	Restricted	Total	Total
Liabilities		Funds	Funds	Fundsf	Fundsf
Independent Examination	fee	360		360	360
		360		360	360