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||CONTENTS||
|---|---|---|
|Trustees' Report||1-2|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|independent<br>Examiners Report|||





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|||||Note|2021||2020|
|---|---|---|---|---|---|---|---|
|Income||||||||
|I<br>e|m ha'|e|'v''|||||
|Fees from|parents|||||20,279|28,904|
|Government<br>funding||||||133,714|122,675|
|In<br>m|r|||||||
|Fundraising|||||||749|
|Total income||||||154,259|152,328|



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|---|---|---|---|---|---|---|---|
|Total income|||||154,259||152,328|
|Expenditure||||||||
|Milk and snacks||||951||737||
|Educational<br>resources and||equipment||6,872||10,785||
|Premises costs||||12,054||9,601||
|Staff Costs||||117,929||106,589||
|Courses and training||||1,407||72||
|Insurance<br>and subscrlptlons||||3,385||3,350||
|Other expenses||||424||145||
|Office running costs and|equipment|||525||164||
|ggvVLm~ne||||||||
|Legal and professional fees —HR support and payroll||||3,188||2,695||
|Total expenditure|||||(146,735)||(134,138)|
|Net Incoming/(outgoing)||resources|||7,524||18,190|
|Fund balances brought|forward||||161,585||143,395|
|Fund balances carried|forward||8||169,109||161,585|





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||Note||2021|2020|
|---|---|---|---|---|
|Current assets|||||
|Debtors and prepayments||1,050||1,934|
|Current Account||66,472||75,105|
|Fundralsing<br>Account||6,603||6,692|
|Reserve Account||108,066||105,227|
|Cash in hand||32||761|
|||182,223||189,719|



|||182,223||189,719||
|---|---|---|---|---|---|
|Creditors||||||
|Amounts<br>falling due within one year|7|(13,114)||(28,134)||
|Net current assets/(liabilities)|||169,109||161,585|
|Net assets/(liabilNes)|||169,109||161,585|
|Funds||||||
|Unrestricted<br>funds|||142,993||122,714|
|Restncted funds|||26,116||38,871|
||||169,109||161,585|







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|2.|Trustees'<br>remuneration|and expenses|||
|---|---|---|---|---|
||No Trustee or connected|person thereof has received any remuneration<br>orexpenses||in the year.|
|3.|Analysis ofincome||||
||||2021f|2020f|
||Unrestricted<br>funds||||
||Fees from parents||20,279|28,904|
||Restricted funds||||
||Government<br>funding||133,714|122,675|
||Fundraising||266|749|
||||154,259|152,328|
|4.|Anaiyals ofexpenditure||||
||||2021f|2020f|
||Unrestricted<br>funds||||
||Restricted funds||||
||Milk and snacks||951|737|
||Educational<br>resources and equipment||6,872|10,785|
||Premises costs||12,054|9,601|
||Stalf costs||117,929|106,589|
||Courses and training<br>05ce running<br>costs and equipment||1,407<br>525|72<br>164|
||Insurance<br>and subscriptions||3,385|3,350|
||Other expenses||424|'I45|
||Legal and professional|fees|3,188|2,695|
||||146,735|134,138|





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|Staffcosts||||
|---|---|---|---|
|||2021|2020|
|h<br>'<br>b|'v'|R|R|
|Salaries and wages||115,211|103,907|
|Social security|costs|1,076|1,242|
|Pension costs||1,642|1,440|
|||117,929|106,589|



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|Debtors —amo|unts<br>falling due within one year|||
|---|---|---|---|
|||2021|2020|
|||R|R|
|Fees receivable|from parents|368|1,934|
|Prepaid expenses —rates||682||
|||1,050|1,934|



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|Creditors —amounts<br>falling due within one year|||
|---|---|---|
||2021|2020|
|Fees received<br>in advance|12,794|22,118|
|Tax, Social Security and Pension|320|277|
|Premises costs||5,163|
|Legal and professional fees||576|
||13,114|28,134|



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