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2021-08-31-accounts

			Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities	10

Reference a	nd adm	inistrative	details
Registered	charity	name	Northern Pre School
Charity registration		number	1026795
Principal office			Richmond Rise
			Portchester
			Fareham
			Hampshire
			PO16 8DG
The trustees
			Mrs Pye
			Mrs Rance
			Mrs Pearce
			Mrs Roberts
			Mrs Cheal
			Mrs C Bowers	(Retired 10 November	2020)
			Mrs Warton	(Retired 10 November	2020)
Independent	examiner		Doreen Marlow
			72 West Street
			Portchester
			Fareham
			Hampshire
			PO16 9UN

					2021	2021	2020
					Unrestricted
					funds	Total funds	Total funds
				Note			8
Income and endowments
Other trading activities				4	141,674	141,674	182,585
Other income				5	2,289	2,289
Tots I income					143,963	143,963	182,585
Expenditure
Expenditure on	charitable	activities		8,7	147,608	147,608	197,972
Total expenditure					147,608	147,608	197,972
Net expenditure	and net	movement	in funds		(3,645)	(3,645)	(15,387)
Reconciliation	offunds
Total funds brought forward					66,452	66,452	81,839
Total funds carried forward					62,807	62,807	66,452

				State	ment	ofFinancial Po	sition
					31	August 2021
						2021		2020
					Note			6
Fixed assets
Tangible fixed assets
Current assets
Debtors					12	90		545
Cash at bank	and	in	hand			66,216		78,314
						66,306		78,859
Creditors: amounts			falling	due
within one year					13	3,501		12,409
Net current	assets						62,805		66,450
Total assets	less	current		liabilities			62,807		66,452
Net assets							62,807		66,452
Funds ofthe charity
Unrestricted	funds						62,807		66,452
Total charity	funds				14		62,807		66,452

Outside play area Other trading activities	Over 5years
	Unrestricted	Total Funds	Unrestncted	Total Funds
	Funds 6	2021 F	Funds	2020 f
Grants receivable Fees receivable	121,210 20,230	121,210 20,230	163,360 17,921	163,360 17,921
Milk refunds	195	195	333	333
Trip income			408	408
Tshirts	39	39	75	75
Polling station			441	441
Photo commission			47	47
	141,674	141,674	182,585	182,585

								Unrestncted	Unrestncted	Unrestncted	Total Funds	Unrestncted	Total Funds
										Funds	2021	Funds	2020
	Job retention	furlough		grants
	receivable									2,289	2,289
6.	Expenditure	on charitable				activities		by	fund	type
								Unrestricted			Total Funds	Unrestricted	Total Funds
										Funds	2021	Funds	2020
	Pre school running		expenses						147,608		147,608	197,972	197,972
7.	Expenditure	on charitable				activities		by	activity type
											Activities
											undertaken	Total funds	Total fund
											directly	2021	2020
											F	6
	Pre school running		expenses								147,608	147,608	197,972
8.	Independent	examination				fees
												2021	2020
												6
	Fees payable	to the	independent				examiner		for.
	Independent	examination			ofthe		financial statements					2,040	2,040
9.	Staff costs

Staff costs	Staff costs
The total staff costs and employee		benefits for the reporting	period are analysed as	follows:
			2021	2020
			8	F
Wages and salaries			107,452	143,679
Social security	costs		3,311	5,545
Other employee	benefits		1,974	3,194
			112,737	152,418

							Land and
							buildingsf
	Cost
	At 1 September		2020 and		31 August 2021		30,752
	Depreciation
	At 1 September		2020 and		31August 2021		30,750
	Carrying amount
	At 31August	2021
	At 31 August 2020
12.	Debtors
						2021	2020 f
	Prepayments	end	accrued		income	90	545
13.	Creditors: amounts			falling	due within one year
						2021	2020
						E
	Accruals and deferred			income		2,609	3,969
	Social security	and other taxes				892	693
	Other creditors						7,747
						3,501	12,409

	Unrestric	ted funds
			At			At
			1 September			31 August 2
			2020	Income	Expenditure	021
			F	F	E
	General	funds	66,452	143,963	(147,608)	62,807
15.	Analysis	ofnet assets between funds
				Unrestricted	Total Funds	Total Funds
				Funds f	2021 E	2020
	Tangible	fixed assets		2	2	2

			2021	2020
				6
Income and endowments
Other trading activities
Grants receivable			121,210	163,360
Fees receivable			20,230	17,921
Milk refunds			195	333
Trip income				408
Tshirts			39	75
Polling station				441
Photo commission				47
			141,674	182,585
Other income
Job retention furlough	grants	receivable	2,289
Total income			143,963	182,585
Expenditure
Expenditure on charitable		activities
Staff costs			107,452	143,679
Employer's National	Insurance		3,311	5,545
Pension contributions			1,974	3,194
Rent			12,720	12,779
Website maintenance	and computer costs		411	636
Cleaning and waste disposal			3,371	3,170
Repairs and maintenance			2,885	11,501
Insurance			1,821	1,582
Children's entertainment			661	100
Tshirts			297	317
Equipment hire			332	358
Accountancy fees			1,080	1,080
Telephone			181	211
Consumables			771	1,072
Training and equipment			4,611	5,268
Sundries			514	251
Postage and stationery			236	246
Subscriptions and licences			522	373
Trip expenses				418
Advertising			51
Sports and dance sessions			630	2,310
Light, heat and water			3,007	3,776
Bank charges			92	106
Photo costs			678
			147,608	197,972
Total expenditure			147,608	197,972
Net expenditure			(3,645)	(15,387)