## 

## 



## 

## 


## 

## 

## 



## 



## 

## 

## 

## 



||||2021|||2020||
|---|---|---|---|---|---|---|---|
|||Es||fs|Es||6s|
|Income||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Fees<br>Registration<br>fees<br>Interest received<br>Sweatshirts/T-shirts<br>Fundraising<br>Donations||128,951<br>515<br>6<br>618<br>2,202<br>176||128,951<br>515<br>6<br>618<br>2,202<br>176|103,302<br>225<br>15<br>46<br>500||103,302<br>225<br>15<br>46<br>500|
|Refreshment/Snack<br>receipts<br>Restricted CJRS Grant<br>EPPSfees restricted||678|2,666|678<br>2,666|479|2,287<br>1,046|479<br>2,287<br>1,046|
|Total Income||133,146|2,666|135,812|104,567|3,333|107,900|
|Evl<br>dlt||||||||
|Fundraising<br>Costs||192||192||||
|Wages and staff training<br>Agency staff costs<br>Rent and rates<br>Premises expenses<br>Utilities<br>Stationery<br>and consumables<br>Telephone<br>and internet<br>Advertising<br>Insurance<br>Subscriptions<br>Refreshments/snack<br>costs<br>Gifts<br>Replacement<br>equipment/toys<br>Computer<br>and software<br>Cleaning<br>and medical<br>Postage and carriage<br>Children's<br>leaving/Christmas<br>Library books|boc|103,101<br>288<br>6,721<br>9,048<br>2,436<br>816<br>849<br>152<br>2,046<br>308<br>370<br>267<br>2,304<br>928<br>832<br>195||103,101<br>288<br>6,721<br>9,048<br>2,436<br>816<br>849<br>152<br>2,046<br>308<br>370<br>267<br>2,304<br>928<br>832<br>195|81,865<br>4,904<br>5,687<br>1,959<br>2,098<br>458<br>1,065<br>693<br>2,046<br>274<br>290<br>71<br>242<br>1,098<br>444<br>74<br>53|2,287|84,152<br>4,904<br>5,687<br>1,959<br>2,098<br>458<br>1,065<br>693<br>2.046<br>274<br>290<br>71<br>242<br>1,098<br>444<br>74<br>53|
|Accountancy||600||600||||
|DBSCosts<br>Staff clothing<br>Sundry expenses<br>Outdoor quiet area||311<br>642<br>97<br>649||311<br>642<br>97<br>649|165<br>368<br>89||165<br>368<br>89|
|EPPS grant expenditure|||1 361|1,361||485|485|
|Total Expenditure||133,152|1 361|134,513|103,943|2,772|106,715|
|Net income/(expenditure)||(6)|1,305|1,299|624|561|1,185|
|Transfer between funds||||||||
|Net movement<br>in funds||(6)|1,305|1,299|624|561|1,185|
|Reconciliation<br>offunds:||||||||
|Funds brought<br>forward<br>Total funds carried forward||63,759<br>63,753|561<br>1,866|64,320<br>65,619|63,135<br>63,759|561|63,135<br>64,320|





|As at31s|tJuly 2021||||
|---|---|---|---|---|
||||2021|2020|
||||fs|fs|
|~00|1||||
|Stock<br>Debtors and accrued income<br>Cash at bank and in hand|||1,475<br>70,631|755<br>30,574<br>33,441|
||||72,106|64,770|
|~Cent tial~ii5ee|||||
|Refundable<br>registration<br>Other creditors||fees|(280)<br>~6.202|(619)<br>169|
|Net current|assets||65,619|64,320|
|Net assets|||60,619|01.320|
|Funds|||||
|Unrestricted<br>Restricted|funds<br>funds||63,753<br>1,866|63,759<br>561|
||||65,619|00,320|





## 



## 

## 

## 

##