| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 2 to | 5 | |
| Independent Examiner's |
Report | ||
| Receipts &Payments Account |
|||
| Statement ofAssets IE | Liabilities |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowm- | Total | Total | ||
| Funds | Funds | ent funds | funds | funds | ||
| E | f | |||||
| RECEIPTS | ||||||
| Fees | 45,757 | 45,757 | 41,462 | |||
| Wraparound | 21,294 | 21,294 | 24,548 | |||
| JRSgrant | 10,693 | 10,693 | 9,470 | |||
| Sundry income | 10,011 | 10,011 | 220 | |||
| SUBTOTAL | 87;755 | 87,755 | 75,700 | |||
| ASSETSAND INVESTMENTS SALES | ||||||
| TOTAL RECEIPTS | 87,755 | 87,755 | 75,700 | |||
| PAYMENTS | ||||||
| Staff costs | 61,763 | 61,763 | 54,546 | |||
| Rent | 11,110 | |||||
| Insurance | 274 | 274 | 274 | |||
| Telephone | 120 | 120 | 95 | |||
| Training | 136 | 136 | 347 | |||
| Donation to school | 12,000 | |||||
| Resources | 4,794 | 4,794 | 2,002 | |||
| Gateway charges | 193 | 193 | 431 | |||
| Memberships | 170 | |||||
| Events | 310 | |||||
| Premises | 155 | 155 | 10,711 | |||
| Licences/DBS checks | 285 | 285 | 81 | |||
| Fee refunds | 898 | 898 | 96 | |||
| Food | 908 | 908 | 1,034 | |||
| SUBTOTAL | 69,526 | 69,526 | 93,207 | |||
| ASSETS AND INVESTMENT PURCHASES | ||||||
| TOTAL PAYMENTS | 69,526 | 69,526 | 93,207 | |||
| NET OF RECEIPTS AND PAYMENTS | 18,229 | 18,229 | (17507) | |||
| TRANSFERS BETWEEN FUNDS | ||||||
| OPENING | BALANCE 1STSEPTEMBER 2020 | 19,986 | 19,986 | 37,493 | ||
| CASH FUNDS AS AT 31STAUGUST 2021 | 38,215 | 38,215 | 19,986 |
| Unrestrict- | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| ed funds | funds | funds | ||||
| CASH FUNDS | 2020 | |||||
| f | ||||||
| Bank Current | Account | 38,215 | 19,986 | |||
| TOTAL CASH | FUNDS | 28218 | 19,986 | |||
| OTHER MONETARY ASSETS | ||||||
| Outstanding | fees | 150 | 188 | |||
| ASSETS RETAINED FOR CHARITIES OWN USE | ||||||
| Funds to which | 2021 | 2020 | ||||
| assets belong | cost | cost | ||||
| E | E | |||||
| Furniture, fixtures &fittings |
Unrestricted | 3,000 | 3,000 | |||
| Electrical items | unrestricted | 3,000 | 3,000 | |||
| Toys &equipment | unrestricted | 2,000 | 2,000 | |||
| 8,000 | 8,000 | |||||
| LIABILITIES | 2021 | 2020 | ||||
| E | ||||||
| Independent | Examination fee | unrestricted | 600 | 600 | ||
| HMRC PAYE | unrestricted | 687 | ||||
| Software costs | Unrestricted | 643 | 643 | |||
| 1,930 | 1,243 |