| 2021 | 6 | 2020 | 6 | ||
|---|---|---|---|---|---|
| Operating income |
|||||
| Grant funding | 103,614 | 111,819 | |||
| Fees and charges | 28,802 | 132,416 | 19,589 | 131,208 | |
| Other income | |||||
| Fundraising | 1,912 | 1,750 | |||
| Donations | 2,095 | 1,025 | |||
| Interest | 7 | 385 | |||
| Indirect grant | |||||
| income | 1,216 | 4,743 | |||
| Merchandise | and | ||||
| other income | 74 | 5,304 | 404 | 8,307 | |
| Direct costs | |||||
| Staff costs | 124,021 | 112,787 | |||
| Teaching | |||||
| equipment and |
|||||
| consumables | 3,907 | 3,040 | |||
| Milk and | |||||
| refreshments | 1,297 | (129,225) | 1,090 | (116,917) | |
| Overhead costs | |||||
| Rent, rates and | |||||
| insurance | 3,958 | 4,213 | |||
| Electricity and Repairs and |
water | 3,217 | 3,052 | ||
| maintenance | 1,698 | 2,483 | |||
| Equipment, | |||||
| stationery and |
|||||
| consumabies | 4,269 | 3,239 | |||
| Telephone | 788 | 705 | |||
| Cleaning and |
refuse | 3,476 | 3,148 | ||
| Depreciation | 3,309 | 3,168 | |||
| Other | 2,259 | (22,974) | 1,398 | (21,406) | |
| Net surplus/(loss) | ~14479, | 1,192 |
| 2021 | 6 | 2020 | 5 | |
|---|---|---|---|---|
| Fixed assets (note 1) | ||||
| Buildings | 8,726 | 11,666 | ||
| Equipment | 1,107 | 9,833 | 1,476 | 13,142 |
| Current assets | ||||
| Bank and cash balances | 126,738 | 139,899 | ||
| Accounts receivable and | ||||
| Prepayments | 1,015 | 2,941 | ||
| 127,753 | 142,840 | |||
| Current liabilities | ||||
| Creditors | 1,301 | 1,690 | ||
| Accruals, deferred income and | ||||
| deposits | 30,182 | 33,710 | ||
| 31,483 | 35,400 | |||
| Net current assets | 96,270 | 107,440 | ||
| Net assets | 106,103 | 120,582 | ||
| Represented by |
||||
| Accumulated funds brought |
||||
| forward | 120,582 | 119,390 | ||
| Surplusl(deficit) for the year |
(14,479) | 1,192 | ||
| Total funds (note 2) | 106,103 | 120,582 |
| Note 1 - Fixed assets | |||
|---|---|---|---|
| Buildings | Equipment | Total | |
| Cost | |||
| At 1 August 2020 | 58,797 | 16,087 | 74,884 |
| Additions | |||
| At 31 July 2021 | 58 797 | 16,087 | 74,884 |
| At 1 August 2020 | 47,131 | 14,611 | 61,742 |
| Charge for the year | 2,940 | 369 | 3,309 |
| At 31 July 2021 | 50071 | 14980 | 65051 |
| Net book value | |||
| At 31 July 2020 | 11,666 | 1,476 | 13,142 |
| At 31July 2021 | 8,726 | 1,107 | 9833 |
| Inflation | ||||
|---|---|---|---|---|
| '/o | Cost | Inflation | Rebuild | |
| 2004 | 2 00o/ | 60,000.00 | 1,200 | 61,200.00 |
| 2005 | 2 00a/ | 61,200.00 | 1,224 | 62,424.00 |
| 2006 | 2.00% | 62,424.00 | 1,248 | 63,672.48 |
| 2007 | 2.00% | 63,672.48 | 1,273 | 64,945.93 |
| 2008 | 2.00% | 64,945.93 | 1,299 | 66,244.85 |
| 2009 | 2.00% | 66,244.85 | 1,325 | 67,569.75 |
| 2010 | 2.00% | 67,569.75 | 1,351 | 68,921 14 |
| 2011 | 2.00% | 68,921.14 | 1,378 | 70,299.56 |
| 2012 | 3.00% | 70,299.56 | 2,109 | 72,408.55 |
| 2013 | 3.00% | 72,408.55 | 2,172 | 74,580.81 |
| 2014 | 3.00% | 74,580.81 | 2,237 | 76,818.23 |
| 2015 | 4.00% | 76,818.23 | 3,073 | 79,890.96 |
| 2016 | 4.00% | 79,890.96 | 3,'I96 | 83,086.60 |
| 2017 | 4.00% | 83,086.60 | 3,323 | 86,410.06 |
| 2018 | 4.00% | 86,410.06 | 3,456 | 89,86646 |
| 2019 | 4.00% | 89,866.46 | 3,595 | 93,461.12 |
| 2020 | 4.00% | 93,461.12 | 3,738 | 97,199.57 |
| 2021 | 4.00% | 97,199.57 | 3,888 | 101,087.55 |
| 2022 | 4.00'/o | I01,087.55 | 4,044 | 105,131.05 |
| 2023 | 4.00% | 105,131.05 | 4,205 | 109,336.29 |