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|||2021|6|2020|6|
|---|---|---|---|---|---|
|Operating<br>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<br>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 <br>Repairs and|water|3,217||3,052||
|maintenance||1,698||2,483||
|Equipment,||||||
|stationery<br>and||||||
|consumabies||4,269||3,239||
|Telephone||788||705||
|Cleaning<br>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<br>by|||||
|Accumulated<br>funds brought|||||
|forward||120,582||119,390|
|Surplusl(deficit)<br>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|