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|INDEX||||
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees||2-4|
|Independent|Examiner's|Report||
|Receipts and|Payments|Accounts|6-8|





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|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<br>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<br>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<br>&Maintenance||||3,257.54||3,257.54|2,814.15|
|Utilities||||3,951.18||3,951.18|3,497.03|
|Independent<br>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|





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|||||||
|---|---|---|---|---|---|
|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<br>being paid in excess of560,00<br>The number ofemployees<br>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<br>Examination|(405.00)||(405.00)|(405.00)|
|Sundry Creditors|(27.55)||(27.55)|(325.14)|
||(432.55)||(432.55)|(730.14)|





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