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





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|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<br>8|other costs|||401||401||1,528|
|Rent||||14,247||14,247||7,495|
|Cleaning,<br>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<br>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|





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|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<br>bank account||71,749||71,749|49,177|
|Savings bank accounts||1,848||1,848|1,962|
|Fundraising<br>account|||||68|
|Petty cash<br>Credit cards||9<br>643||9<br>~643|836<br>53|
|||72,963||72,963|51,990|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|Liabilities||Funds|Funds|Fundsf|Fundsf|
|Independent<br>Examination|fee|360||360|360|
|||360||360|360|





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