2021-08-31-accounts

Reference	and Administrative Details	and Administrative Details	and Administrative Details
Statement	ofTrustees'		Responsibilities
Independent	Examiner's		Report
Statement	of Financial		Activities
Balance Sheet
Notes to the Financial		Statements		6to 10

					Total	Total
				Unrestricted	2021	2020
			Note	E
Income and Endowments		from:
Donations and legacies				1,988	1,988	3,796
Charitable activities				67,763	67,763	56,616
Investment income				2	2	38
Total income				69,753	69,753	60,450
Expenditure on:
Raising funds						(283)
Charitable activities				(61,627)	61,627)	(57,893)
Total expenditure				(61,627)	(61,627)	(58,176)
Net movement in funds				8,126	8,126	2,274
Reconciliation of	funds
Total funds brought	forward			37,890	37,890	35,616
Total funds carried	forward		10	46,016	46,016	37,890

			Balance Sheet as at 3	1August 20	21
					2021	2020
				Note	E
Current assets
Cash at bank	and	in hand			50,754	45,042
Creditors: Amounts			falling due within one year		{4,738)	{7,152)
Net assets					46,016	37,890
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				46,016	37,890
Total funds				10	46,016	37,890

					Unrestricted
					funds	Total
					General	funds
Donations and		legacies;
	Donations from		individuals		1,988	1,988
Total for 2021					1,988	1,988
Total for 2020					3,796	3,796
3	Income from		charitable activities
					Unrestricted
					funds	Total
					General	funds
					E	E
	Preschool				67,763	67,763
Total for 2021					67,763	67,763
Total for 2020					56,616	56,616
4	Investment	income
					Unrestricted
					funds	Total
					General	funds
						E
Interest receivable			and similar income;
	Interest receivable			on bank deposits
Total for 2021
Total for 2020						38
5	Expenditure	on		raising funds

					Total
				Direct costs	costs
				F	E
Total for 2020				283		283
6	Analysis	ofgovernance	and support costs
Governance		costs

Governance costs
	Unrestricted
	funds	Total
	General	funds
Audit fees
Other fees paid to auditors	90		90
Total for 2021	90
Total for 2020	90		90

8	Cash and	cash equi	valents
					2021	2020
Cash at bank					50,754	45,042
9	Creditors:	amounts	falling due within one year
					2021	2020
Other creditors					4,738		7,152
10	Funds
			Balance at 1
			September	Incoming	Resources	Balance	at 31
			2020	resources	expended	August	2021
Unrestricted		funds
General			37,890	69,753	{61,627)	46,016
			Balance at 1
			September	Incoming	Resources	Balance	at 31
			2019	resources	expended	August	2020
				E	E
Unrestricted		funds
General			35,616	60,167	(57,893)	37,890

Statement of	Financ	ial Activities by fund	for the Year Ended 31Aug	ust 2021
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2021	2020
			'E
Income and Endowments		from:
Donations and legacies			1,988	3,796
Charitable activities			67,763	56,616
Investment income			2	38
Total income			69,753	60,450
Expenditure on:
Raising funds				(283)
Charitable activities			(61,627)	(57,893)
Total expenditure			(61,627)	(58,176)
Net income			8,126	2,274
Net movement in funds			8,126	2,274
Reconciliation of	funds
Total funds brought	forward		37,890	35,616
Total funds carried	forward		46,016	37,890

Detailed State	ment	of	Fin	ancial Activities fo	r the Year Ended 31Aug	ust 2021
					Total	Total
					2021f	2020 E
Income and Endowments		from:
Donations and legacies (analysed				below)	1,988	3,796
Charitable activities	(analysed		below)		67,763	56,616
Investment. income	(analysed		below)		2	38
Total income					69,753	60,450
Expenditure on."
Raising funds (analysed below)						(283)
Charitable activities	(analysed		below)		(61,627)	(57,893)
Total expenditure					(61,627)	(58,176)
Net income					8,126	2,274
Net movement in funds					8,126	2,274
Reconciliation of	funds
Total funds brought	forward				37,890	35,616
Total funds carried	forward				46,016	37,890

Detailed	Statement of Financial Activ	ities for the Year Ended 31Aug	ust 2021
		Total	Total
		2021	2020
Donations	and legacies
Appeals and donations		1,200	2,197
Fundraising	income	788	1,599
		1,988	3,796
Charitable	activities
Funding 8 fees		67,308	56,088
Other income		455	528
		67,763	56,616
Investment	income
Interest on cash deposits			38
			38
Raising funds
Fundraising	costs		283
			283
Charitable	activities
Wages and	salaries	46,259	45,796
Staff training		320	579
Premises costs		8,572	6,160
Consumables		523	646
Equipment		1,517	693
Administration expenses		1,829	746
Sundry expenses		1,556	2,213
Insurance		961	970
Accountancy	fees	90	90
		61,627	57,893