##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
#
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##
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##
##
|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)|||
##
##