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|Report ofthe Trustees||2 to|5|
|Independent<br>Examiner's|Report|||
|Receipts &Payments<br>Account||||
|Statement ofAssets IE|Liabilities|||





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||||||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|





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||||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,<br>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|