## 

|Repott ofthe Trustees|||||
|---|---|---|---|---|
|Independent<br>Exammet's||Report|||
|Statement ofFinancial||Activiucs|||
|Balance Shcct|||||
|Notes to the Financial|Statements|||5to 7|
|Detailed Statcmcnt of|Financial||Activities||





## 







## 

||||HK%'DA YSPRESCHOOL|||
|---|---|---|---|---|---|
||||Slatcsteat ofRsasclal hctlvltles|||
||||for the Tear Ended 3I hsgsst 2II2l|||
|||||3I.S.Z I|3I,S.20|
|||||Unrestricted|Total|
|||||fund|funds|
|||||E|E|
|INCOMING<br>RESOURCES||||||
|Iscotslag resources|frets generated|fasds||||
|Vuluntary<br>mcomc||||76,788|93.736|
|Aettvtttei<br>for generating<br>funds||||873|354|
|Investment<br>income||||270|56I|
|Total Iacomiag resources||||77.93I|94.65 I|
|RFSiOIJRCKSFXPENDED||||||
|Cbarltahle<br>activities||||||
|Preschool||||79,I59|76.9I2|
|Goveraaace costs||||300|300|
|Total resoarccs espesded||||79.459|77~I2|
|NKT INCOMING/(OUTGOING)||||||
|REMlURCES||||(I,528)|I7.439|
|RECONCILIATION|OF FUNDS|||||
|Total funds hrosght|forvrard|||6530I|47,S62|
|TOTAL FUNDS CARRIED FORWARD||||63.773|65301|






|||HE% DA kS FRESCIIOOl|||
|---|---|---|---|---|
|||Raisac»!ib»»s|||
|||Wt 31 Aemttst IIII|||
||||3( tl 'l|31 tt.30|
||||Lnrem»lcd|Tnlal|
||||lunit|lund»|
|||Nisus|l.|L|
|C'I'RRENT|AIIIIETN||||
|t 'edt st hank|and in hand||63.7?3|riS 30l|
|NET I'I~RRENT AhhETh|||63,??3|6$.30I|
|TIITAI, \%RE I's I.F!k'!(I'RRENT<br>I.IAINI.IfIKh|||63.773|65.30l|
|hlET A!i!iVPi|||61.773|65.30l|
|R tNIhti|||||
|linrcntrr«tcd|furwls||63.7?3|6$.30I|
|TIITAL Fl|"AD%||63.7?3|6~,30l|






## 

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## 

## 

## 

## 

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## 


## 



## 

|||||Notes|Notes|tothc|Ruanctal Statements -continued|Ruanctal Statements -continued|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||for the|Year Fndcd 3I August 282l||||
|5.|STAFFCOSTS||||||||||
||||||||||31.8.21|31 8 20|
||||||||||E|E|
||Wages and salaries||||||||61395|63.526|
||The average ntonthly||number|ofemployees|||during<br>the year was as follows:||||
||||||||||31.8.21|31.8.20|
||||||||||7||
||No employe@a|rcccivcd cmolummtLs||||in excess ofE60,000.|||||
|6.|SIOVESIKNT IN FL'NDS||||||||||
||||||||||Nct nmvement||
||||||||At|1.9.20|m fuads|At 31.821|
|||||||||E|E|E|
||Unrestricted|funds|||||||||
||General<br>fund|||||||65.301|(1328)|63.773|
||TOTAI. FUNDS|||||||65301|(1.528)|63,773|
||Nct movcmcnt|in funds. included|||in|thc above arc as followrc|||||
||||||||Incoming|||Movcmcnt<br>in|
||||||||fcsotlrcca|||funds|
|||||||||E|||
||Unrestricted|funds|||||||||
||General<br>fund|||||||77,931|(79,459)|11328)|
||TOTAL FUNDS|||||||77,931|(79,459)|(1.528)|
||Comparattves|for movement||ln|funds||||||
||||||||||Nct movcmcnt||
||||||||At 1.9.19||in funds|At31.8.20|
|||||||||E|E|E|
||Unrestricted|Funds|||||||||
||General<br>fund|||||||47.862|17,439|6530i|
||TOTAI. FUNDS|||||||47.862|17,439|65301|



## 




## 

||||||||Inciimm&!|Rc»&»roc~|&&h&cement<br>m|
|---|---|---|---|---|---|---|---|---|---|
||||||||i E'Li&UCC I-I|c&i&et&iicil|fhndL|
|||||||||E||
|I nrcslrlclcd|funds|||||||||
|& &i»&cr,il fund|||||||94,651|t77,2I2)|17.439|
|l()1 Wl. I L&)&l)h|||||||94,651||174(»|
|A iuncnl )c.ir||I|n&i&nths and prior )car|I|months combined|pi&s&(ion|&sas follows:|||
|||||||||Ncl rmwc&newt||
||||||||At 1.9.19|in fimds|At 3I.f(.21|
||||||||||f.|
|L'nrcctrlctcd||funds||||||||
|(&c»cr ii fill&il|||||||47.n62|15.911|63,773|
|TOT:EL FL&ND)&|||||||47.)I62|15.911|63.773|



|||incoming|Resource»|Movcmcnt<br>m|
|---|---|---|---|---|
|||resources|c~pcmdcd|funds|
|||E|E|E|
|L'nrcstrlctcd|funds||||
|(icncral fund||172,5)(2|(156.671 I|15,911|
|TOTAI. FLINDS||172,5)(2|(156,671)|15.911|






||||HE'I DX&h PHESCHOOE|HE'I DX&h PHESCHOOE|HE'I DX&h PHESCHOOE|||||
|---|---|---|---|---|---|---|---|---|---|
|||Detailed|gtatemcnt|of financial|.ac(is(ties|||||
|||for|the lter Endrd 31 August|||2021||||
||||||||tl t( 21|ll t(70||
|||||||||l.||
|lb( 4AIIN(i Hk:&II 'H( k:.'i||||||||||
|%olnntsrs<br>income<br>I ee|||||||9Al|1'|7(ji|
|I utxhng<br>%tloral his<br>h uauntc|||||||64 (l7?<br>510|7a|7&5<br>974|
|I'slrJ corri@«lat acl« Itic&|||||||||«93|
|(iranls|||||||I (WS|||
|(«he wuiimc|||||||1.4 4'k||(i(el|
||||||||76.7N(|Ul.7(A||
|Actishirs for generating|funds|||||||||
|I undratung|||||||873|||
|lns eNmcnt<br>income||||||||||
|Ttcisnat a count mtctcsl|||||||270||SA I|
|Tolsl incoming resources|||||||77,931|94.651||
|kkM7TIHC k„lEXPENDk:D||||||||||
|Alnritsble<br>activities<br>%age . Nl and pcs~ion<br>Rent and u«ht(i~<br>Insurance|||||||6I.395<br>92*8<br>77s|61 S'n<br>6.170<br>I||
|TckTdsutc|||||||109||I I((|
|Equiprncnt<br>katra cumcular<br>ac«vitics|||||||300||S04<br>g36|
|School lunches|||||||5 6||t(42|
|I'rutting<br>and supp1Ecs<br>glslT training<br>StaITand committee gilt.|||||||2.7N5<br>650<br>45g|2,137<br>404<br>343||
|%mila~|||||||2.946||1391|
||||||||79,159|7b.o I'||
|Governance<br>costs||||||||||
|hccountancy|||||||300||30(l|
|Total resources espended|||||||79,459|77 71||
|Nel (espenditure)/income|||||||(I Ssg I|17,4(9||