This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-07-31-accounts
|
Page |
| Reference and administrative details |
1 |
| Trustees' report |
2-3 |
| Independent examiner's report |
4-5 |
| Receipt and payments |
6-7 |
| Statementofassets and liabilities |
8 |
|
Unrestricted |
Unrestricted |
Restricted |
Total |
Total |
|
funds |
|
funds |
funds |
funds |
|
2021 |
|
2021 |
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
| Fund raising |
1,565 |
|
|
1,565 |
5,939 |
| Donations |
2,631 |
|
|
2,631 |
2,128 |
| Devon County Council |
66,242 |
|
|
66,242 |
48,213 |
| PAYE |
|
|
|
|
2,326 |
| Interest |
4 |
|
|
4 |
16 |
| Fees from parents |
15,369 |
|
|
15,369 |
15,486 |
| Sweatshirts and T-shirts |
93 |
|
|
93 |
37 |
| TOTAL RECEIPTS |
85,904 |
|
|
85,904 |
74,145 |
| Payments |
|
|
|
|
|
| Advertising |
118 |
|
|
118 |
514 |
| DBS checks |
13 |
|
|
13 |
86 |
| Computer Costs |
1,107 |
|
|
1,107 |
1,995 |
| Consumables |
1,826 |
|
|
1,826 |
920 |
| Equipment |
463 |
|
|
463 |
1,249 |
| Food |
245 |
|
|
245 |
1,103 |
| Gift |
187 |
|
|
187 |
135 |
| Insurances |
315 |
|
|
315 |
214 |
| Maintenance |
259 |
|
|
259 |
4,162 |
| General admin expenses |
809 |
|
|
809 |
359 |
| Ofsted Fee |
35 |
|
|
35 |
85 |
| otherProfessional Services |
689 |
|
|
689 |
1,060 |
| Payroll Expenditures |
853 |
|
|
853 |
838 |
| Pension |
1,710 |
|
|
1,710 |
1,780 |
| Printing, Postage and Stationery |
19 |
|
|
19 |
|
| Raising funds |
191 |
|
|
191 |
268 |
| Rubbish collection |
852 |
|
|
852 |
755 |
| Carried forward |
9,691 |
|
|
9,691 |
15,523 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Payments |
|
|
|
|
| Brought forward |
9,691 |
|
9,691 |
15,523 |
| Staff training |
|
|
|
170 |
| Staff uniforms |
350 |
|
350 |
318 |
| Utilities |
2,579 |
|
2,579 |
3,526 |
| Wages and salaries |
44,427 |
|
44,427 |
61,873 |
| TOTAL PAYMENTS |
57,047 |
|
57,047 |
81,410 |
| SURPLUS/(DEFICIT) |
28,857 |
|
28,857 |
17,265) |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Cash funds |
|
|
|
|
| Current Account |
36,590 |
|
36,590 |
12,184 |
| Fundraising Account |
7,706 |
|
7,706 |
5,059 |
| Savings Account |
35,499 |
|
35,499 |
33,695 |
| Cash Balance |
|
|
|
|
| TOTAL ASSETS |
79,795 |
|
79,795 |
50,938 |