| Directore | WMBernnrse |
|---|---|
| RJHesthcook | |
| JAHeatlrcu*k | |
| AFish | |
| Seffstaq"v | WMBmnrnse |
| C*mpamynrrunber | CI133$3?l |
| Chsrit!'numbcr | :?4663 |
| Register doflEce | FridayLane Couage |
| Churchlane | |
| Hitcham | |
| Suffolk | |
| iP7 7NN |
| Chritnhhdrnatlen | ||
|---|---|---|
| 2t27, | ?O,?I | |
| f, | s | |
| Iluringthcyarttreeampnnymada ttrefallowing{yncntn; | ||
| C'hsritnbhdonations | f3"{m | |
| lnrespestof20??ttrechariteble donationsreceivodarnq:untpcltoil82. |
| TO?I | ||
|---|---|---|
| l{orm | a | f |
| Incomingresourses | ||
| Nursery schoclfees | l?1,863 | 1$q,376 |
| Iveffientlucorneand Intsrestrecsivahle | 619 | 4.22 |
| Other lnsome | ri90 | 3,309 |
| Totlircmig nourca | 172,972 | I62,10? |
| DimrtCot ofInome | $25 | 1,165 |
| Chritbl*xpudifure | ||
| en$ofop*rntisn oftha school | ||
| Wages and salariffs | I14,858 | 103,5S(i |
| Employer-rNtrcsnuibutions | ?,?50 | |
| Stafftraini*#Fee$ | 417 | 542 |
| Rs*t | 17,92S | 13,33? |
| Light&Ha*t | ?({? | |
| Insurne | 1,48p | 416 |
| Frinting"pskgand*tationery | 4q? | 564 |
| Tolephone | 1,081 | ,+04 |
| Provisionsand eleaning | 4.130 | 3,s1s |
| Chmitnble Do*adons | fJ | |
| ,{dvertising&hdktg" | 199 | |
| Misc^srnall equipment | ?,641 | 2,134 |
| $umdryEfip€ms€r | 1,ls$ | 4Z?, |
| Dvprcciation | 1't71 | q4 |
| Muagtng nd*dminirttringtkecherify | ||
| Bookkeeping,I"T"& Lgl | 5,106 | 5,70S |
| Acunting | 550 | ,+Ss |
| B*nkehmges | 104 | 94 |
| i5,860) | {s,?55} | |
| Totat charirqbleerpsrditufierrdreocnrcEsexpended | (I5?,9t0) | (13?,933) |
| F{tt movemntinfurds fortkeyerS | ffi t5,062 |
2*,I74 |
| (L | TTIITE | DSYGUARANTEEI | DSYGUARANTEEI | |
|---|---|---|---|---|
| Balaneesheet | ||||
| cs | et SIst August20?2 | |||
| Notrg | 2&I7, g |
I02l f;f |
||
| FixedArs*B | ||||
| Totalas:ets | 5 | g,l0S | ||
| CurrentArsrts | ||||
| Cashat hankandin hand | 131.0?5 | 127,177 | ||
| 0ehtors | s | t,055 |
1,719 | |
| ereditors:amountFfalling due | ||||
| withinon€y*ar | 7 | t3S,576) | {32,346} | |
| frletcurrentassstsltliabiliti€il | 10a.Eq4 | 95,55S | ||
| Totalasset$le*rcurrsrtllab:litlss | tr11,610 | 95,550 | ||
| Fund* | ||||
| Ufirestricfedfunds | 171,670 | 9,f,is3- | ||
| Total Charltt's funds | 11L,6XS | s6,s$CI |
| 1022 Nnmberof Tnrslc*s |
2021 Numh*rof fnyrces |
t*22zCIXr ff |
|---|---|---|
| *** | |||
|---|---|---|---|
| $Tanglblfixedare | Flxtures,ffttlngs | Totrl | |
| Fl*nt & | |||
| equlpment | |||
| filetBmk\Ialue | I | f | |
| ,{tlst$epternber}0?0 | dt,205 | 4,205 | |
| Additions at cost duringthey*ar | 1.1,3S3 | 3.1.,373 | |
| At 31,st,*ugust202.1 | 15,589 | ||
| O*preda$on | |||
| Fopreciation | |||
| at!.s | |||
| $epternber | 4,?05 | 4,205 | |
| Depreciationchargedurlng the yaar | 2,777 | 2,277 | |
| At31.stAugust2922 | 6,482 | 6,482 | |
| Slatbooh ualues | |||
| At$1*t August?0?? | 9,106 | 9,106 | |
| At31stAugust20?1 | |||
| ffi |
| ?02? | t021 | ||
|---|---|---|---|
| f; | f | ||
| 6 | Amountcfalllngdue | ||
| wiihlnone T€ar | |||
| Other debtors | 120 | 438 | |
| Prepayrnent | 1,S35 | x,,281 | |
| 2,0$5 | L,7L9 | ||
| Cr*dlton:drnountr falllng ducrx{&in | |||
| oneyear | |||
| Taxes andsccial sacuritycosts | 700 | s54 | |
| Othercreditors | 373 | tr,843 | |
| Deferred lneorne | 29,503 | 29,74S | |
| 30,576 | |||
| ststemcntoffundr | |||
| GgneralrgJana | |||
| lnrea*e/{decreasa}Infunds | I5,060 | 29,134 | |
| Closingcharitt'sfunds | 1;Ltflrg | 96,S5S |