| INDEX | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | 2-4 | |
| Independent | Examiner's | Report | |
| Receipts and | Payments | Accounts | 6-8 |
| RECEIPTS AND | PAYME | NTS ACCOUNT | |||||
|---|---|---|---|---|---|---|---|
| 17Months | |||||||
| FOR THE YEAR ENDED | 31STAUGUST 2021 | 15.04.19 | |||||
| 31.08.21 | 31.08.20 | ||||||
| Receipts and Payments | account | Unrestricted | Restricted | Total | Total | ||
| Notes | 8 | 8 | 6 | ||||
| Receipts | |||||||
| Grant NCC | 48,215.15 | 48,215.15 | 52,065.69 | ||||
| Fees | 13,652.90 | 13,652.90 | 11,028.80 | ||||
| Donations | 50.00 | ||||||
| Fundraising | 118.37 | ||||||
| Interest | 1.19 | 1.19 | 3.37 | ||||
| Other Income | 3,301.01 | 3,301.01 | 15,458.00 | ||||
| Total Receipts forthe year | 65,170.25 | 65,170.25 | 78,724.23 | ||||
| Payments | |||||||
| Employment Costs |
1 | 51,588.82 | 51,588.82 | 44,073.73 | |||
| Insurance | 686.70 | ||||||
| Sancks/Refreshments | 98.76 | 98.76 | 129.29 | ||||
| Toys/Equipment | 255.29 | 255.29 | 497.50 | ||||
| Activities/Materials | 825.57 | 825.57 | 444.77 | ||||
| Admin | 1,592.05 | 1,592.05 | 1,602.55 | ||||
| Cleaning Materials |
1,03144 | 1,031.44 | 777.80 | ||||
| IT | 1,593.97 | 1,593.97 | 580.71 | ||||
| Fundraising | |||||||
| Rent | 1,440.00 | 1,440.00 | 1,320.00 | ||||
| Equipment &Maintenance |
3,257.54 | 3,257.54 | 2,814.15 | ||||
| Utilities | 3,951.18 | 3,951.18 | 3,497.03 | ||||
| Independent Examination |
416.25 | 416.25 | 425.00 | ||||
| Payroll/Pension | Charges | 918.00 | 918.00 | 1,195.20 | |||
| Other Expenses | 614.81 | 614.81 | 279.50 | ||||
| Total payments | forthe Year | 67,583.68 | 67,583.68 | 58,323.93 | |||
| Net Receipts / (Payments) | (2,413.43) | (2,413.43) | 20,400.30 | ||||
| Cash Funds at01.09.20 | 30,742.68 | 30,742.68 | 10,342.38 | ||||
| Cash funds at31.08.2021 | 28,329.25 | 28,329.25 | 30,742.88 |
| FOR THE YEAR ENDED 31stAUGUST 2021 | 17Months | ||||
| 15.04.19- | |||||
| 31.08.21 | 31.08.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| 5 | 5 | ||||
| Employment | Costs | ||||
| Salaries | 50,563.86 | 50,563.86 | 43,451.96 | ||
| ER Pension | 814.96 | 614.96 | 621.77 | ||
| Training | 210.00 | 210.00 | 210.00 | ||
| 51,588.82 | 51,58&.82 | 44,283.73 |
| There are no employees being paid in excess of560,00 The number ofemployees during the year was 5 |
0per annum. | |||
|---|---|---|---|---|
| During the year the trustees received no remuneration. | 17Months | |||
| 15.04.19- | ||||
| 31.08.21 | 31.08.20 | |||
| STATEMENT OFASSETSAND LIABILITIES | Unrestricted | Restricted | Total | Total |
| Assets: | 6 | E | E | 6 |
| Cash Funds | ||||
| Current Account | 26,387.66 | 26,387.66 | 28,626.79 | |
| Business Saver | 1,785.72 | 1,785.72 | 1,909.52 | |
| Cash in Hand | 155.87 | 155.87 | 206.37 | |
| Debtor - Fees | 685.28 | 685.28 | 462.18 | |
| Prepaid Debtors —Subscriptions | 222.39 | 222.39 | 179.51 | |
| 29,236.92 | 29,236.92 | 31,384.37 | ||
| Liabilities | ||||
| Independent Examination |
(405.00) | (405.00) | (405.00) | |
| Sundry Creditors | (27.55) | (27.55) | (325.14) | |
| (432.55) | (432.55) | (730.14) |