## 

## 



## 

## 

## 

## 



## 

## 



## 



## 

## 

## 



## 

|||||To31|To31March|To31|To31|
|---|---|---|---|---|---|---|---|
|||||March|2021|March|March|
||||Note|2021|Restricted|2021|2020|
|||||Unrestricted|Funds|Total|Total|
|||||Funds||||
|||||E||||
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations<br>and legacies:||||||||
|Grants||||143,027||143,027|120,322|
|Charitable<br>activities:||||||||
|School fees||||15,971||15,971|13,629|
|Bank interest||||14||14|69|
|Other income||||718||718|2,510|
|Total incoming and endowments||||159,730||159,730|136,530|
|EXPENDITURE||||||||
|Expenditure<br>on charitable|activities:|||||||
|Direct costs||||129,212||129,212|145,359|
|Support costs||||~5460||11,605|16,646|
|Expenditure<br>on raising|nds:|||||||
|Fundraising||||447||447|127|
|Total expenditure||||141,264||141,264|162,132|
|NET EXPENDITURE||||||||
|INCOME/(EXPENDITURE)||||18,466||18,466|(25,602)|
|TRANSFERS BETWEEN FUNDS||||||||
|NET MOVEMENT<br>IN FUNDS||||18,466||18,466|(25,602)|
|Total funds brought forward||at 1April||||||
|2020||||46,930||46,930|72,532|
|TOTAL FUNDS CARRIED FORWARD AT31||||||||
|MARCH 2021||||65,396||65,396|46,930|





## 




## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|4.|GRANTS AND DONATIONS|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total to|
|||31/3/21|31/3/21|31/3/21|31/3/20|
|||f|f|f|f|
|Core grants —Wiltshire '.ounty'. aural||1 . , 27||143,027|120,322|
|||||143,027|120,322|
|S.|STAFF COSTS||To|To||
||||31/3/21|31/3/20||
||||f|f||
|Wages and salaries|||118,004|132,524||
|Social security costs||||3,709||
|Pensions|||8,482|2,814||
||||126,486|139,047||



|To|To|
|---|---|
|31/3/21|31/3/20|
||10|





|6.<br>ANALYSIS OF TOTAL|6.<br>ANALYSIS OF TOTAL|6.<br>ANALYSIS OF TOTAL|RESOURCES EXPENDED||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||31/3/21|31/3/21|31/3/21|31/3/20|
||||E|E|E|f|
|Expenditure|on charitable||||||
|activities:|||||||
|Direct costs:|||||||
|Pre School staff salaries|||118,004||118,004|136,233|
|Transport||||||207|
|Recruitment|||||||
|Training courses|||497||497|874|
|Materials for children|||1,253||1,253|2,856|
|Refreshments|||976||976|2,375|
|Pensions|||8,482||8,482|2,814|
||||129,212||129,212|145,359|
|Support costs:|||||||
|Rent|||||||
|Rates|||555||555|699|
|Heat and light<br>Bookkeeping<br>Bad debt write off<br>Premises expenses||I|1,993<br>) 2,100,,i„.<br>,~c " 3 86),~||1,993<br>~z=",100<br>3,895|2,339<br>2,100<br>7,904|
|Office costs|||'||2,414|2,956|
|Independent|Examiners|Fees|/648||648|648|
||||11,605||11,605|16,646|
|Expenditure|on raising|funds:|||||
|Fundraising|costs||447||447|127|
||||447||447|127|
|Total resources expended|||141,264||141,264|162,132|





## 

||Furniture|&|Total||
|---|---|---|---|---|
||Fixtures||||
|||f|||
|Cost|||||
|As at 1April 2020|2,429||2,429||
|Additions|||||
|Disposals|||||
|As at 31March 2021|2,429||2,429||
|Depreciation|||||
|As at 1April 2020|2,429||2,429||
|Charge for the year|||||
|Disposals|||||
|As at 31March 2021|2,429||2,429||
|Net BookValue at|||||
|31March 2021|||||
|Net BookValue at|||||
|31March 2020|||||
|8.<br>DEBTORS|||||
||||To|To|
||||31/3/21|31/3/20|
||||f|f|
|Other debtors|||880|352|
||||880|352|
|9.<br>LIABILITIES: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||To|To|
||||31/3/21|31/3/20|
||||f|f|
|Trade creditors|||||
|Taxation and social security costs||||915|
|Other creditors and accruals|||1,880|1,727|
||||1,880|2,642|





## 

## 

## 

||Balance at|Incoming|Outgoing|Balance at 31|
|---|---|---|---|---|
||1April 2020<br>f|resources<br>f|resources<br>f|March 2021<br>f|
|General funds|46,930|159,730|(141,264)|65,396|
||46,930|159,730|(141,264)|65,396|
|RESTRICTED FUNDS|||||
||Balance at|Incoming|Outgoing|Balance at 31|
||1April 2020f|resources<br>f|resources<br>f|March 2021<br>f|
|Ofsted Course|||||
|funding|||||



## 

||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Funds|Funds|Total|
||||f|E|E|
|Net|current|assets|65,396||65,396|
||||65,396||65,396|



## 

##