## ## ## ## ## ## ## |||||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| ## ## ##