| 2021 | 2020 | |||
|---|---|---|---|---|
| Total | Total | |||
| note | F | |||
| Incoming Resources | ||||
| Charitable activities |
||||
| Early years funding | 95,104 | 106,997 | ||
| Fees and contributions | 78,887 | 136,351 | ||
| JRSGrant | 32,220 | |||
| Fundraising | 598 | 940 | ||
| Bank interest | 8 | 4 | ||
| Total incoming | resources | 206,817 | 244,292 | |
| Resources Expended | ||||
| Charitable activities |
183,125 | 181,578 | ||
| Governance costs |
13,430 | 13,259 | ||
| Total resources expended | 196,555 | 194,837 | ||
| Net movement of |
funds for the year | 10,262 | 49,455 | |
| Funds brought forward |
61,600 | 12,145 | ||
| Funds carried forward | 71,862 | 61,600 |
| Charitable | Charitable | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| activities | Governance | Total | Total | |||||||||
| f | E | f. | ||||||||||
| Staff costs | 155,956 | 3,359 | 159,315 | 153,541 | ||||||||
| Equipment, | toys and | activities | 978 | 978 | 4,844 | |||||||
| Catering and |
milk | 3,135 | 3,135 | 4,159 | ||||||||
| Rent | 17,778 | 17,778 | 18,223 | |||||||||
| Cleaning | 306 | 306 | 794 | |||||||||
| Insurance | 1,087 | 1,087 | ||||||||||
| Printing, Postage and |
Stationery | 264 | 264 | 85 | ||||||||
| Telephone | and internet | 495 | 495 | 471 | ||||||||
| Advertising | 336 | 336 | 608 | |||||||||
| Repairs & Maintenance |
978 | 978 | ||||||||||
| Training | 1,153 | 1,153 | 705 | |||||||||
| Bookkeeping, | payroll | & | other professional | fee | 8,730 | 8,730 | 8,640 | |||||
| Independent | examiner's | fee | 1,260 | 1,260 | 1,260 | |||||||
| Bank charges | 81 | 81 | 79 | |||||||||
| Subscription | 288 | 288 | 336 | |||||||||
| Sundry expenses | 371 | 371 | 1,092 | |||||||||
| 183,125 | 13,430 | 196,555 | 194,837 | |||||||||
| 3 | Staff costs | |||||||||||
| 2021 | 2020 | |||||||||||
| f. | f. | |||||||||||
| Salaries and | wages | 149,137 | 143,046 | |||||||||
| National insurance |
contributions | 7,268 | 7,673 | |||||||||
| Staff pension | 2,910 | 2,822 | ||||||||||
| 159,315 | 153,541 | |||||||||||
| Average number of |
employees | 9 | 9 | |||||||||
| No employee | earned | over f60,000 in the | year or in the previous | year | ||||||||
| 4 | Creditors | |||||||||||
| 2020 | 2021f | |||||||||||
| PAVE | 1,954 | 310 | ||||||||||
| 1,954 | 310 | |||||||||||
| 5 | Designated | fund | ||||||||||
| 2021 | 2020 | |||||||||||
| f. | ||||||||||||
| A staff costs | contingency | fund has been set aside by the trustees | out | of | ||||||||
| unrestncted | fiinds. | 5,000 | 5,000 |