| Direetors | *M Beoooo |
|---|---|
| BJHeathcosk | |
| JAHeathcock | |
| AFish | |
| ftcretnry | WMBernrose |
| Comprnynrrmbor | t33fi37l |
| Cherityuumber | 274663 |
| Regl*0ercdofficr | FndaylxneCoftage |
| Churchl-ane | |
| Hitcham | |
| Su{folli | |
| IP7 7I\IN |
F£LIXSTOWE f4uRSER Y SCHOOL LIMITED (LIMITED BY GUARAiYfEE) Contents Pag¢ tfjdep¢nd¢nt Examiner's report Stawment of'finanaal tiVi¢S Bal¢¢ she Noies to the fin8ncial stat•nent$
| forthcye*rendrdStr$Augnx | t20Il | ||
|---|---|---|---|
| 2Sil | t02s | ||
| Nrtm | ,c | f, | |
| Ineomlngileiourees | |||
| Nursery schnolfees | 159.3?6 | l?tr,??l | |
| lnvssEnenlIncrnemrdInterstreeivbl+ | 4?,2 | 664 | |
| Other lncome | 2,309 | 3,455 | |
| Toalineomingre$surce* | l62,I07 | 125,34S | |
| Oire*Cmtof lncome | x,165 | zgs | |
| Chnritnbl*rxpemditure | |||
| CCIslofoprationofthesekol | |||
| Wagesmd*slaries | t03.55$ | 110,0?t | |
| Hmplyer'hilcontributi*ns | |||
| Staffraiaing/Feos | 542 | 2.62 | |
| Renf | 13,33? | 9.S24 | |
| Insuranc* | 4t6 | 416 | |
| Pnnting,posteg$ andstationery | 564 | 643 | |
| Tolephone | 404 | d40 | |
| Proviriousand*leaning | 3,S4$ | l,?0I | |
| Uharitahle donations | |||
| Mise.small equipm*nt | 2,134 | , | ?o" |
| Sundry elpsri$$s | 4?2 | 36r | |
| Depreciation | *4 | e9s | |
| Mngingnddmintst€rigthch*rity | |||
| Bookke*prng.LT.&Legnl | 5,70S | 1 | r?1 |
| Accounting | 455 | t13 | |
| Bankcharges | *4 | 5f, | |
| (4,4p4) | {1,402} | ||
| Totalchuitabherprrrditurmdresurces expended | {132,933} | (r30,762) | |
| Nctmovemmt[nfimd*fnrflreyenrS | ?9r174 | {s"67S) |
| PELTE.STSTryE | NUR$ERY $CHSS.L LIFTITNI} | NUR$ERY $CHSS.L LIFTITNI} | ||
|---|---|---|---|---|
| (LIMITNDBYGUARA]TTEE} | ||||
| Bnlreeheet | ||||
| sr | ftt3l*tAuguatl0tt | |||
| 202t | ztlaCI | |||
| lYotaffg*, | ||||
| fixedAssets | ||||
| ?*talassets | 94 | |||
| Curr*nt Asse$ | ||||
| Cashat hank and inhand | l?7,tr77 | 93,019 | ||
| Dtbtors | $ | 1,719 |
1m | |
| Crdltor$arnontg felllng due | ||||
| trrlthtnon*ytar | f | (3e,946} | (25,836) | |
| I{Etcurrentf,ssc6/{nabilities} | 9s,550_. | 67,292. | ||
| ?otalssreelasscurrent llablliftes | 96,550 | 67,376 | ||
| Frmds | ||||
| Unrestricted funde | 96,55S | 67,?76 | ||
| TotnlChrrltt'*funds | 96.550 | ,57j37!. |
| During*reyearthefollordngexpen$effwere re | rrnbursod toTru*tws | rrnbursod toTru*tws | rrnbursod toTru*tws | |
|---|---|---|---|---|
| $m6onery&provisioas | t0tr ?02s N.r,'nbtrofNumbcrof t.y tTou |
lCI?rtst0 f& |
||
| STrn$bleffxad assetr | Flxtur*s, fft$ngS | Tptel | ||
| HetSookValue | & equlpnrent I |
f | ||
| ,4tl*tSaptember2S?0 | 4,205 | 4,205 | ||
| Additionsatccst during theyear | ||||
| At31stAugust 2021 | re | 4,e05 | ||
| Depre*tsdon | ||||
| Depreciation | ||||
| atLs | ||||
| Septemhef | 4,111 | 4,il.1 | ||
| Deprscirtisnchargeduring theyrar | 94 | g4 | ||
| At SlstAugust2021 | 4,305 | 4,2S5 | ||
| Nethockwluo* | ||||
| At31stAugust202X | ||||
| AtSlstAugust 2020 | 94 | 94 |
| nurnberof'fulltimernployecsduringthe year wa eid staffareemployed bythechariry. |
sg{2010;1s}. | |||
|---|---|---|---|---|
| 2OEI, | tses | |||
| g | f | |||
| gAmounts falllng due | ||||
| wlfiNnsneye*r | ||||
| Otherdbtrs | It38 | 100 | ||
| Prepayment | 1,48]. | |||
| 1,719 | 100 | |||
| Cradito$:amsuilt$ falllngduexithln | ||||
| oneyeff | ||||
| Taxesandsocialsecuritycosts | 654 | 493 | ||
| Othercreditors | 1,S43 | 738 | ||
| trefgrred | neonne | e9,749 | ||
| ffi | 32,346 | @ | 25,835 | |
| Staternont offundr | ||||
| Snerlrg$erye | ||||
| lncraase/{dacreas*}infunds | 29,L74 | 19,747 | ||
| Closingcharity'sfunds | ss.550 | 73.,054 |