| Trustees'AnnualReport | 1-8 |
|---|---|
| IndependentExaminer'sReportontheAccounts | 9-10 |
| StatementofFinancialActivities | 11 |
| Balancesheet | 12 |
| Notesformingpartofthefinancialstatements | 13-20 |
| Yearended | Yearended | Yearended | Yearended | ||
|---|---|---|---|---|---|
| 31Aug2021 | 31Aug2021 | 31Aug202131Aug2020 | |||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| £ | £ | £ | £ | ||
| Note | |||||
| Income | |||||
| Donations | 3 | 1,896 |
1,896 | 3,737 | |
| CharitableActivities | 4 | 1,957 |
1,957 | 2,371 | |
| Investmentincome | 34 | ||||
| OtherIncome | 20,854 | 187,259 | 208,113 | 165,961 | |
| Total income | 24,707 | 187,259 | 211,966 | 172,103 | |
| Expenditure | |||||
| Fundraisingcosts | 6 | (1,039) |
(1,039) | (862) | |
| Charitableactivities | 7 | (16,813) |
(179,548) | (196,361) | (173,439) |
| OtherCosts | 8 | (165) |
(1,760) | (1,925) | (1,436) |
| TotalExpenditure | (18,017) | (181,308) | (199,325) | (175,737) | |
| Netmovementinfunds | 6,690 | 5,951 | 12,641 | (3,634) | |
| Totalfundsbroughtforward | 108,948 | 91,987 | 200,935 | 204,569 | |
| Totalfundscarriedforward | 115,638 | 97,938 | 213,576 | 200,935 |
| Balancesheetasat | Balancesheetasat | Balancesheetasat | 31August2021 | 31August2021 | |
|---|---|---|---|---|---|
| At31Aug | At31Aug |
At31Aug | At31Aug | ||
| 2021 | 2021 |
2020 | 2020 | ||
| £ | £ |
£ | £ | ||
| Note | |||||
| Fixedassets | |||||
| Tangiblefixedassets | 10 | 91,713 | 105,800 | ||
| Currentassets | |||||
| Debtors | 11 | 3,234 |
2,040 | ||
| Cashatbank | 134,244 | 101,388 | |||
| 137,478 | 103,428 | ||||
| Creditors:amountsfallingdue | |||||
| withinoneyear | 12 | (15,615) |
(8,293) | ||
| Metcurrentassets | 121,863 | 95,135 | |||
| Totalassetslesscurrentliabilities | 213,576 | 200,935 | |||
| Fundsofthecharity | |||||
| Unrestrictedfunds | 14 | 115,638 | 108,948 | ||
| Restrictedfunds | 14 | 97,938 | 91,987 | ||
| Totalfunds | 213,576 | 200,935 |
| 3.Donations | ||||
|---|---|---|---|---|
| Year | ended | Yearended | Yearended | Yearended |
| 31Aug2021 | 31Aug2021 | 31Aug2021 | 31Aug2020 | |
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| £ | £ | £ | £ | |
| Donations | 1,896 | 1,896 | 3,737 | |
| 4,CharitableActivities | ||||
| Year | ended | Yearended | Yearended | Yearended |
| 31Aug2021 | 31Aug2021 | 31Aug2021 | 31Aug2020 |
|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| £ | £ | £ | £ |
|
| Incomefromfundraisingevents | ||||
| SummerFete | - | |||
| WinterFair | - | 1,260 | ||
| Incomefromsales | ||||
| Commissiononphotographs | 94 | 94 | 146 | |
| T-shirts,sweatshirts,bagsandteatowels | 597 | 597 | 254 |
|
| Cakesales | - | |||
| Raffle | 628 | 628 | 461 | |
| Recipes | 348 | 348 | ||
| Other | 290 | 290 | 250 | |
| 1,957 | 1,957 | 2,371 |
| Year | ended | Yearended | Yearended | Yearended |
|---|---|---|---|---|
| 31Aug2021 | 31Aug2021 | 31Aug202131Aug2020 | ||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| £ | £ | £ | £ | |
| Grants | ||||
| ContributiontoSalary | 5,000 | 5,000 | 1,900 | |
| FurloughGrant | 3,322 | |||
| 5,000 | 5,000 | 5,222 | ||
| Fees | ||||
| EarlyYearsFunding | 182,259 | 182,259 | 140,606 | |
| Feesfromparentsandcarers | 2,373 | 2,373 | 20,133 | |
| 2,373 | 182,259 | 184,632 | 160,739 | |
| InsuranceIncome | ||||
| Insuranceincome | 18,481 | 18,481 | ||
| 18,481 | 18,481 | |||
| Totalincomingresourcesfrom | ||||
| charitableactivities | 20,854 | 187,529 | 208,113 | 165,961 |
| 6.Fundraisingcosts | ||||
| Yea | ended | Yearended | YearendedYearended | |
| 31Aug2021 | 31Aug2021 | 31Aug202131Aug2020 | ||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| £ | £ | £ | £ | |
| T-shirts,sweatshirts,bagsandteatowels | 875 | 875 | 491 | |
| ChristmasBooksforWinterFair | 55 | |||
| WinterFairExpenses | 316 | |||
| Gifts | 25 | 25 | ||
| Annualfees | 96 | 96 | ||
| Raffle | 43 | 43 | ||
| 1,039 | 1,039 | 862 |
| 7.Charitableactivities | ||||
|---|---|---|---|---|
| Yearended | Yearended | YearendedYearended | ||
| 31Aug2021 | 31Aug2021 | 31Aug202131Aug2020 | ||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| £ | £ | £ | £ | |
| Staffcosts(note9) | 12,101 | 129,226 | 141,327 | 139,648 |
| Rent | - | . | . |
405 |
| Rates | 95 | 1,014 | 1,109 | 1,314 |
| Utilities | 268 | 2,866 | 3,134 | 2,149 |
| Repairs | 1964 | 20,973 | 22,937 | 1,965 |
| Cleaning | 236 | 2,524 | 2,760 | 2,538 |
| Printing,stationeryandpostage | 10 | 109 | 119 | 141 |
| Telephoneandinternet | 73 | 782 | 855 | 609 |
| Membershipandsubscriptions | 70 | 743 | 813 | 1,088 |
| Insurance | 139 | 1,483 | 1,622 | 1,590 |
| Equipment | 135 | 1,438 | 1,573 | 1,222 |
| Supplies | 190 | 2,034 | 2,224 | 2,425 |
| Training | - | - | - | 778 |
| Activitiesandtrips | 110 | 1,169 | 1,279 | 193 |
| Other | 13 | 139 | 152 | 870 |
| Staffwelfare | 58 | 615 | 673 | 400 |
| Depreciation(note10) | 1,323 | 14,127 | 15,450 | 16,104 |
| Advertisingandmarketing | 7 | 74 | 81 | - |
| Professionalfees | 10 | 111 | 121 | . |
| Legalfees | 11 | 117 | 128 | - |
| Otherinterestpayable | 4 | 4 | ||
| 16,813 | 179,548 | 196,361 | 173,439 | |
| 8,OtherCosts | ||||
| Accountancy(including | ||||
| IndependentExamination) | 71 | 761 | 832 | 1,000 |
| OtherProfessionalServices | 94 | 999 | 1093 | 436 |
| 165 | 1,760 | 1,925 | 1,436 |
| 9.Staffcostsandnumbers | ||
|---|---|---|
| YearendedYearended | ||
| 31Aug202131Aug2020 | ||
| Total | Total | |
| Funds | Funds | |
| £ | £ | |
| Salariesaridwages | 132,699 | 134,403 |
| Socialsecuritycosts | 5,033 | 1,913 |
| Pensioncontributions | 3,595 | 3,332 |
| 141,327 | 139,648 |
| 10.Tangiblefixedassets | ||||
|---|---|---|---|---|
| Leasehold | Fixtures, |
|||
| landand | fittings | and |
||
| buildings | equipment |
Total | ||
| £ | £ | £ | ||
| Cost | ||||
| Atstartofyear | 244,643 | 59,050 | 303,693 | |
| Additions | - | 1,363 | 1,363 | |
| Disposals | ||||
| Atendofyear | 244,643 | 60,413 | 305,056 | |
| Depreciation | ||||
| Atstartofyear | 146,855 | 51,038 | 197,893 | |
| Charge | 12,232 | 3,218 | 15,450 | |
| Disposals | ||||
| Atendofyear | 159,087 | 54,256 | 213,343 | |
| Netbookvalue | ||||
| Atendofyear | 85,556 | 6,157 | 91,713 | |
| Atstartofyear | 97,788 | 8,012 | 105,800 |
| 31Aug202131Aug2020 | 31Aug202131Aug2020 | |
|---|---|---|
| Total | Total | |
| Funds | Funds | |
| £ | £ | |
| Otherdebtors | - | 575 |
| Prepayments | 3,234 | 1,465 |
| 3,234 | 2,040 |
| 31Aug202131Aug2020 | 31Aug202131Aug2020 | |
|---|---|---|
| Total | Total | |
| Funds | Funds | |
| £ | £ | |
| Othercreditors | 3,415 | 2,636 |
| Accruals | 832 | 1,137 |
| Deferredincome | 11,368 | 4,520 |
| 15,615 | 8,293 |
| Yearended | Yearended | Yearended | Yearended | |
|---|---|---|---|---|
| 31Aug2021 | 31Aug2021 | 31Aug202131Aug2020 | ||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| £ | £ | £ | £ | |
| Fixedassets | 91,713 | 91,713 | 105,800 | |
| Currentassets | 131,253 | 6225 | 137,478 | 103,428 |
| Currentliabilities | (15,615) | (15,615) | (8,293) | |
| Netassets | 115,638 | 97,938 | 213,576 | 200,935 |