GEPR..SC
NO. 1023004
YE
SYM
CH

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||||Contents||
|---|---|---|---|---|
|||||~Pa e|
|||||1-2|
|1. Trustees Report|||||
|2.|Independent|Examiner's|Report||
|3.|Statement|of Financial|Activities||
|4.|Balance Sheet||||
|||||6-8|
|S.|Notes to accounts||||





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|||||Total|Tota I|
|---|---|---|---|---|---|
||||Funds|2021|2020|
||||E|E|E|
|Incoming<br>Resources||||||
||||109,791|109,791|123,956|
|Grant Income||||||
||||5,859|5,859|8,334|
|Fees||||||
||||0|0||
|Other Income||||||
|Total Incoming|Resources||115,650|115,650|132,290|
||||111,296|111,296|115,579|
|Charitable<br>activities||||||
|Net movement|in funds||4,354|4,354|16,711|
|Total funds brought||forward|125,683|125,683|108,972|
|Total funds carried||forward|130,037|130,037|125,683|





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|||Page 5<br>TEAGUES BRIDGE PRE-SCHOO<br>CHARITY NO 1023004|L||
|---|---|---|---|---|
|||BALANCE SHEET AT 31MARCH|2021||
|||Note|2021<br>6|2020<br>6|
|Fixed Assets|||||
||||620|730|
|Computer<br>equipment|||2,156|2,537|
|Fixtures & Fittings|||1,338|1,574|
|Play equipment|||||
||||4,114|4,841|
|Total fixed assets|||||
|Current assets|||||
||||57|57|
|Debtors|||||
|Cash at bank and in||hand|133,952|127,863|
||||134.003|127,920|
|Total current assets|||||
|Creditors<br>amounts||falling due within one|8,086|7,078|
|year|||||
||||130,037|126,683|
|Net assets|||||
|Funds of the Charity|||8,660|6,360|
|Restricted funds|||||
|Unrestricted<br>funds<br>Designated<br>funds|||77,110<br>44,267|64,000<br>55,323|
|General funds|||||
||||130,037|123,683|
|Total funds|||||
|Signed on behalf||ofthe Trustees|||
|Date:|||||
|)8/s|jr'||||





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|Note 3<br>Fixed Assets|~Ct||~pla||Fixtures|Total|
|---|---|---|---|---|---|---|
||EEttit|tt|~Ei|t|~lk Rttl||
|Cost<br>1April 2020<br>31 March 2021|6<br>3,278<br>3278||6<br>6,330<br>6330||6<br>9,981<br>9981|6<br>19,589<br>~19 589|
|Depreciation<br>At 1April 2020<br>Charge for year<br>At 31 March 2021|2,548<br>110<br>2 658||4,756<br>236<br>4992||7,444<br>381<br>7~825|14,748<br>727<br>~15 475|
|Net BookValue<br>At 31 March 2021|620||~1338||~2156|4~114|
|At 31 March 2020|730||~1574||~2537|~4841|





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|Note 4|Debtors|2021|2020|
|---|---|---|---|
|||E|E|
|||57|57|
|Prepayments||57|57|



|Note 5|Creditors|and accruals||||
|---|---|---|---|---|---|
||||2021|2020||
||||E|E||
||||986||134|
|PAYE|||~7100|6|944|
|Accruals|||~8086|7|078|



|Note 6<br>R|eserv|es and Reserves|policy|policy||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Unrestncted|||
||||Designated<br>7<br>d||General<br>Funds|Restricted<br>Funds|Total|
|||||||E|E|
|At 1st April|2020|||64,000|55,323|6,360|125,683|
||||||4,354|0|4,354|
|Net movement||in year||||||
|||||13,110|-15,410|2,300|0|
|Transfers|in year|||||||
|At 31st March||2021||77,110|44,267|8,660|130,037|





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|Income and Ex enditu|re<br>Account for the<br>ear||
|---|---|---|
|||2020|
||2021||
|Grants|E<br>E<br>109,791<br>5,859|123,956<br>8,334|
|Fees|115,650|132,290|
|~ECht|||
|Staff Wages & Nl<br>Play Equipment<br>Rent, Rates &Insurance<br>Telephone<br>lk Administration<br>Printing,<br>Postage lk Stationery<br>Hygiene &Cleaning<br>Property<br>Repairs & Renewals<br>Computer<br>lk Office Equipment<br>Sundnes<br>Milk & Food<br>Training Courses<br>Accountancy<br>Fees|89,725<br>1,997<br>4,735<br>897<br>4,108<br>4,011<br>1,156<br>954<br>774<br>448<br>487<br>238|88,211<br>1,140<br>3,245<br>846<br>762<br>5,005<br>4,061<br>2,545<br>884<br>1,644<br>2,279<br>1,616<br>252|
|Bank Charges|||
|Donations<br>Depreciation<br>Outings<br>Professional<br>Fees|727<br>80<br>959<br>~111296|855<br>804<br>1430<br>~115 579|
|||~16 711|
||~4354||