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





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





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||||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|





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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|Donations<br>and||legacies;|||||
||Donations<br>from||individuals||1,988|1,988|
|Total for 2021|||||1,988|1,988|
|Total for 2020|||||3,796|3,796|
|3|Income from||charitable<br>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|||



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||||||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|





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|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||





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





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





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|Detailed|Statement of Financial Activ|ities for the Year Ended 31Aug|ust 2021|
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|Donations|and legacies|||
|Appeals<br>and donations||1,200|2,197|
|Fundraising|income|788|1,599|
|||1,988|3,796|
|Charitable|activities|||
|Funding<br>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<br>expenses||1,829|746|
|Sundry expenses||1,556|2,213|
|Insurance||961|970|
|Accountancy|fees|90|90|
|||61,627|57,893|