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|Reference and administrative details|1|
|Trustees' report|2-3|
|Independent examiner's report|4-5|
|Receipt and payments|6-7|
|Statementofassets and liabilities|8|





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||**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**|





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||**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)**|





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||**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|