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