| 塑臆e Vear ended 31血糊丘2鍵 | Note | Un謹ted | R悪霊 親 | R悪霊 親 | R悪霊 親 | ||
|---|---|---|---|---|---|---|---|
| 王 鼻 f | |||||||
| Income from: | |||||||
| Donations: Parents donations and gifts Other donations and g誼s Gift aid and covenant tax Claims |
176,338 27,582 7,280 |
10,250 | 176,338 37,832 7,280 |
||||
| Charitable activities: Grants Free early leaming funding Other trading activities - fund raislng Investments - bank interest |
12,880 5,175 4 |
2 / 0 ∵ 〇 〇 〇 ‖ ‖ 言 7 |
0 7 4 8 ● l ) 〇 〇 〇 つ つ 2 2 |
0 ノ 5 ○ ○ 7 5 0 / 0 ● ⊃ / 0 4 4 つ 」 ∴ つ つ / 0 |
|||
| Total income | 0 ノ ー ヽ )2 0 ノ22 |
‖ ‖ ‖ |
21 . 4 7 |
〃 17 / 0 / 0 ▲ 十2 |
0 0 ノ7 0 ‖ 日 月2 |
||
| Expenditure on charitab獲e activities: Staff costs SubscriptlOnS licences and exam fees Bought in lessons Books and materials Staff traimng Building and other maintenance Council tax Water charges Light and heat Insurance Lease rentals Payroll services Pension administration Photocopylng’POStage and stationery Computer expenSeS Telephone Depreciation Sundry Bank charges |
5 6 0 5 4 0 う 2 0 4 3 0 8 了 5 4 1 7 7 0 ノ へ 」 4 4 8 く り 。 ノ / ト 5 1 4 1 1 5 5 5 4 2 8 0 ノ / 0 0 8 7 5 う 了 0 6 2 1 4 0 8 2 1 8 2 8 う 1 3 1 3 2 1 5 4 1 1 2 1 3 2 / 0 |
. ヽ )2 - ○ ○ - 〇 〇 〇 〇 〇 一 一 〇 - 〇 〇 〇 2 ○ ○ |
う 6 0 う 4 0 5 2 0 4 3 0 8 了 3 4 6 7 7 ∩ フ ∴ ● ⊃ 4 4 8 ` > ∩ フ / 0 5 1 4 1 1 5 5 5 6 2 8 9 6 0 8 7 5 3 了 0 6 2 1 4 0 8 2 3 8 2 う う , ~ , , , ~ , , 8 5 1 3 1 3 2 1 5 4 1 1 2 1 3 2 / 〇 |
8 0 0 4 1 0 ノ / 0 4 5 2 9 5 8 2 う 4 2 1 3 8 6 2 9 7 了 了 2 0 5 う 了 1 0 4 4 6 6 う 3 7 7 4 2 く ノ / 0 了 0 5 4 0 4 1 3 2 4 0 1 - , - , , , , , , 1 5 1 3 1 7 1 1 う 4 1 1 2 2 3 3 |
|||
| Total expenditure | 一 ヽ ノ22 |
8 0 ノ0 2 2 |
8 ○ ○4 0 ° 2 0 |
||||
| Net income (expenditure) | 781 7 口 日 月 |
37 - ヽ ) 43 |
203 2 |
||||
| Transfers between funds | |||||||
| Net movement in funds | |||||||
| Reconciliation of funds Total funds brought forward |
128,401 2,316 130,717 -〇・・・・・・・・・二- "ユ |
||||||
| Total fund carried forward | 1 45,787 19,503 1 65,290 |
| 迦塑堅塑セL亜塑哩垣哩型睦 | ||
|---|---|---|
| 垂唾旦4塑生壁連盟 | Note | Un誓R誓記 誓∴誓 |
| Fixed assets Tangible assets |
6 96,1 02 225 96,327 99・693 | |
| Current assetS Debtors cash at bank and in hand |
う27 563 ;∴∴ 52,585 19,278 71,863 33,132 7 527 |
|
| 53,1 12 19,278 72,390 33,69う | ||
| 績溜糀諸藩S皿ng 9 | 3,427 3・427 2・67 1 | |
| Net current aSSetS | 49,685 191278 68,963 31 ・024 | |
| Net assets | 145,787 19)503 165,290 130・717 | |
| Funds Unrestricted Restricted |
1 1 14うう787 剛 145,787 128,401 19,503 19,503 2,316 |
|
| Total funds | 145,787 191503 165,290 130・717 |
| 2021 2020 ‡∴∴∴∴王 |
|
| 162,113 152,281 | |
| Salaries | 2,038 4,492 |
| EmpIoyer’s National Insurance | 4,844 4,615 |
| EmpIoyer・ s pension contributions |
| 7 DebtoIS Other debtors |
2 0 |
0 6 3 ’ - 〔 鼻 - - ⊃ |
| PrepaymentS |
CAF Bank HSBC Bank |
2 0 鼻 , 0 2 m - 0 つ J 2 ● ⊃ |
||
| PayPal | |||
| Cash in hand |
| 9 C移diJo胤amO〃nt函Iling d〃e Wi/hin oneyear | 2021 2020 ま∴∴∴∴鼻 |
| PAYE and NI contributions | 3,427 2,67 1 |
| other creditors and accruals | |
| 3,427 2,67l |
| 10 Cbn即ra‘ive income and | expcndi初e旬所nd卿e Unres証cted Funds 2021 2020 ま∴∴∴∴鼻 |
Restricted Funds 2021 2020 鼻∴∴∴∴王 |
Restricted Funds 2021 2020 鼻∴∴∴∴王 |
|---|---|---|---|
| Income from: Donations Charitable activities Other trading mCOme |
21 1,200 18う,3うう 12う880 13,40う 5当 6笠 |
lO,250 1,866 3,659 7,162 |
|
| InvestmentS | |||
| 229,259 205,265 | 17,412 5,525 | ||
| Expenditure on: Charitable activities |
2= ,873 204,604 | 225 3.884 | |
| Net income (expenditure) | 17,386 661 | 17,187 11641 | |
| Transfers between funds | |||
| Net movement in funds | 1 7,386 661 | 17,187 1)641 | |
| Reconci看iation of請nds Total funds brought forward |
128,401 127,740 | 2,316 675 | |
| Total fund carried forward | 1 45,787 128)401 | 19,503 2)316 |
| 11 Mbt’emenJ in華nd§ | At l Sept 2020 窮 |
Movement in resources lncommg Outgomg ‡∴∴∴∴鼻 |
Transfer At31 Aug 2021 ま∴∴∴∴鼻 |
|---|---|---|---|
| Restricted funds: Ella,s changmg SPaCe fund Judith Baxter legacy fund Building fund |
450 7,162 1,866 10,250 (225) |
225 7,162 12,116 |
|
| 2,316 17,412 (225) | |||
| Unrestricted funds: General |
128,401 229,2う9 (211,873) | ||
| Total Funds | 130,717 246,671 (212,098) |