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|Trustees'AnnualReport|1-8|
|---|---|
|Independent**Examiner's**ReportontheAccounts|9-10|
|StatementofFinancialActivities|11|
|Balancesheet|12|
|Notesformingpartofthefinancialstatements|13-20|





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|||Yearended|Yearended|Yearended|Yearended|
|---|---|---|---|---|---|
|||**31Aug2021**|31Aug2021|31Aug202131Aug2020||
|||Unrestricted|**Restricted**|Total|Total|
|||Funds|Funds|Funds|Funds|
|||£|£|£|£|
||_Note_|||||
|Income||||||
|Donations|3|<br>1,896||1,896|3,737|
|CharitableActivities|4|<br>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||||||
|**Fundraising**costs|6|<br>(1,039)||(1,039)|(862)|
|Charitableactivities|7|<br>(16,813)|(179,548)|(196,361)|(173,439)|
|OtherCosts|**8**|<br>(165)|(1,760)|(1,925)|(1,436)|
|Total**Expenditure**||(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|<br>**At31Aug**|At31Aug|At31Aug|
|||**2021**|<br>**2021**|**2020**|**2020**|
|||**£**|<br>**£**|**£**|**£**|
||_Note_|||||
|Fixedassets||||||
|Tangiblefixedassets|10||91,713||105,800|
|Currentassets||||||
|Debtors|11|<br>3,234||2,040||
|Cashatbank||134,244||101,388||
|||137,478||103,428||
|Creditors:amountsfallingdue||||||
|withinoneyear|12|<br>(15,615)||(8,293)||
|Met**current**assets|||121,863||95,135|
|Total**assets**lesscurrent**liabilities**|||213,576||200,935|
|Fundsofthe**charity**||||||
|Unrestrictedfunds|14||115,638||108,948|
|Restrictedfunds|14||97,938||91,987|
|Totalfunds|||213,576||200,935|





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|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|<br>Yearended|
|31Aug2021||31Aug2021|31Aug2021|<br>31Aug2020|
|Unrestricted||Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||£|£|£|<br>£|
|Incomefrom**fundraising**events|||||
|SummerFete|-||||
|WinterFair|-|||**1,260**|
|Incomefromsales|||||
|Commissiononphotographs|94||94|146|
|T-shirts,sweatshirts,bagsandteatowels|597||597|<br>254|
|Cakesales|-||||
|Raffle|628||**628**|461|
|Recipes|348||348||
|Other|290||290|250|
||1,957||1,957|2,371|





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|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|
|**Insurance**Income|||||
|Insuranceincome|18,481||18,481||
||18,481||18,481||
|Totalincomingresourcesfrom|||||
|charitableactivities|20,854|187,529|208,113|165,961|
|6.**Fundraising**costs|||||
|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**|





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|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|-|.|<br>.|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|





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|9.Staffcostsand**numbers**|||
|---|---|---|
||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.Tangiblefixed**assets**|||||
|---|---|---|---|---|
||Leasehold|<br>Fixtures,|||
||landand|fittings|<br>and||
||**buildings**|<br>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|





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||31Aug**2021**31Aug2020|31Aug**2021**31Aug2020|
|---|---|---|
||Total|Total|
||Funds|Funds|
||£|£|
|Otherdebtors|-|575|
|Prepayments|3,234|1,465|
||3,234|2,040|



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||31Aug**202131Aug2020**|31Aug**202131Aug2020**|
|---|---|---|
||Total|Total|
||Funds|Funds|
||£|£|
|Othercreditors|3,415|2,636|
|Accruals|832|1,137|
|Deferredincome|11,368|4,520|
||15,615|8,293|



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||Yearended|Yearended|Year**ended**|Yearended|
|---|---|---|---|---|
||**31Aug2021**|**31Aug2021**|**31Aug2021**31Aug2020||
||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|