| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | ||||
| 6 | |||||
| INCOMING RESOURCES Fees Fee subsidy grants |
1c) 2 |
45,924 45,993 |
63,593 81,546 |
||
| Lunch Club income Furlough grants SEN~t Donations received Fund raising net income Bank deposit interest |
1c) | 91,917 7,704 8,691 1,000 3,074 860 5 |
145,139 8,676 11,494 5,002 299 21 |
||
| 113,251 | 170,631 | ||||
| RESOURCES EXPENDED |
|||||
| Rent Educational supplies Petty cash expenses Accountancy fees Staff training & welfare Insurance Cleaning Year end industrial clean |
6,945 1,834 1,087 1,000 118 1,204 2,598 600 |
5,780 2,582 1,196 1,400 1,769 1,204 2.373 960 |
|||
| Repairs E maintenance |
130 | 395 | |||
| IT costs | 458 | 990 | |||
| Telephone | 610 | 656 | |||
| Postage, stationery & printing |
437 | 555 | |||
| Sundry expenses |
203 | 414 | |||
| Bank charges Extra curricular activities HR consultancy K coaching Recruitment costs |
78 2,539 2,000 1,138 |
96 2,576 2,450 |
|||
| Wages, salaries, pension E, NI Depreciation of fixed assets |
3 | 22,979 101,942 3,168 |
25,396 132,791 3.333 |
||
| TOTAL RESOURCES EXPENDED |
128,089 | 161,520 | |||
| NEZ INC(3MINQ/ (OVZCGINQ) |
RESOURCES/ | F(14,838) | f 9,111 | ||
| NEZ INCREASE/ (DECREASE) | IN FUNDS | ||||
| FUNDS BROUGHT FORWARD 1/9/20 |
63,666 | 54,555 | |||
| FUNDS CARED FORWARD 31/8/21 |
648,828 | f63,666 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| FIXED ASSEZS | |||||||||
| Furniture, equipment |
E playground | 4 | 4736 | 7249 | |||||
| CURREVZ ASSEZS | |||||||||
| Debtors and prepayments:— |
|||||||||
| —prepaid insurance —unpaid fees |
684 | 684 | |||||||
| —milk debtor | |||||||||
| Bank deposit E current |
accounts | 684 49118 |
684 64111 |
||||||
| 49802 | 64795 | ||||||||
| CREDITORS —Amounts |
falling | due | |||||||
| within Accountancy fees |
ane | year | 1000 | 1400 | |||||
| PAYE taxes | 632 | ||||||||
| Fees/grants received |
in advance | 354 | |||||||
| Acceptance Deposits Other creditors |
Held | 2500 1224 |
4500 2478 |
||||||
| 5710 | 8378 | ||||||||
| NET Ct:jRRENT ASSETS |
44092 | 56417 | |||||||
| NEZ ASSEZS | 848828 | 263666 | |||||||
| FUNDS | |||||||||
| Unrestricted Funds |
48828 | 63666 | |||||||
| f48828 | F63666 |
| WAGES AND S |
ALAIUES | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Directors'/trustees' | remuneration:— | ||||
| —B Bz.rd. | 4215 | 4215 | |||
| —S Hancock | 24130 | 20411 | |||
| —L Minas Staff wages |
and salaries | 3415 66296 |
102327 | ||
| Employers' | national | insurance | 2280 | 4044 | |
| Employers' | NEST pension | contributions | 1606 | 1794 | |
| Total | F101942 | F132791 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| printing, HR fees |
postage | & stationery | 2700 | 109 |
| IT costs | 220 | |||
| fund raising ~nses | 132 | |||
| educational | supplies | 216 | ||
| 23048 | F 329 |
| COST | at 1 September 2020 |
67495 |
|---|---|---|
| additions in the year |
655 | |
| at 31 August 2021 |
68150 | |
| DEPRECIATION | at 1 September 2020 charge for the year |
60246 3168 |
| at 31 August 2021 |
63414 | |
| at 1 September 2020 |
F 7249 | |
| at 31 August 2021 |
2 4736 |