2021-08-31-accounts

		Page
Trustees Annual Report
Independent Examiners'	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities	10
Notes to the Financial Statements

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s at31A	ugust 2021	ugust 2021
Monetary	Assets			Notes	2021 f	2020 f
Current Account		—CAF Cash			1,747	31,721
Savings Account		—CAF Gold			31,945	36,941
Petty Cash					238		204
Total Monetary		Assets			33930	68	866
Comprising:
Unrestricted	Funds				33,930	68,866
Restricted	Funds
					33930	68	866
Non Monetary		Assets and Liabilltks
Fixed Assets for the Charity's			use (atcost)
Furniture					3,638	3,638
Equipment					7,933	7,933
Toys					2 655	2	655
					14226	14	226
Debtors
Sundry Debtors
							419
Creditors
Trade Creditors		—Accounts Fee			(348)	(582)
		Accounts Software					(48)
		HMRC				(634)
		Pension			(100)		(4)
		Other					8
					(390)	(1,276)

ees (including Toddlers)
	Total	Total
	2021 f	2020 f
ERYC Funding	34,587	83,100
Under 3's Fees	5,416	12,465
Toddlers	354		223
	40 357	95	788

				Total		Total
				2021 f		2020 f
Annual	Accounts and Independent
Examination		(ERVAS)			582		650
Quickbooks		Subscription	(ERVAS)		211		370
					793		1 020