## ## ## |||Page|| |---|---|---|---| |Report ofthe Trustees||to|2| |Independent
Examiner's
Report|||| |Statement ofFinancial Acgvities|||| |Balance Sheet|||| |Notes tothe Financial Statements|6|to|I I| |Detailed Statement ofFinancial Activities|I2|to|13| ## ## ## ## ## ## ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| |INCOME||AND ENDOWMENTS FROM||Notes|fund|funds|funds
E|funds| |Donations||and legacies|||8,011||8,011|17,731| |Charitable||activities||||||| |Charitable||activities|||61,049||61,049|73,294| |Activities
Investment|to generate
income||funds||440||440|333| ||||||1||I|13| |Tntal||||||||| ||||||69,501||69,501|91,371| |EXPENDITUREOI'1||||||||| |Raising funds|||||25||25|150| |Charitable||activities||||||| |Charitable
Governance|activities
costs||||84,724
1,921|5,114|84,724
7,035|90,684
7,544| |Other||||||||| ||||||813||813|754| |Total||||||||| ||||||87,483|5,114|92,597|99,132| |NET INCOME/(EXPENDITURE)|||||(17,982)|(5,114)|(23,096)|(7,761)| |RECONCILIATION|||OFFUNDS|||||| |Total funds||brought fornard|||29,066|43,471|72,537|80,298| |TOTAL FUNDS CARRIED FORWARD|||||11,084|38,357|49,441|72,537| ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| |FIXEDASSETS|Notes|g|||6| |Tangible assets||925|38,357|39,282|44,046| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand||3,484
10,715||3,484
10,715|9,446
24,423| |||14,199||14,199|33,&69| |CREDITORS|||||| |'Amounts
falling due within one year||(4,040)||(4,040)|(5,378)| |NET CURRENT ASSETS||10,159||10,159|28,491| |TOTAL ASSETS LESSCURRENT|LIABILITIES|11,084|38,357|49,441|72,537| |NET ASSETS||11,084|38,357|49441|72537| |FUNDS|10||||| |Unrestricted
funds
Restricted
funds||||11,084
38,357|29,066
43,471| |TOTAL FUNDS||||49,441|72,537| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ACTIVITIES TO GENERATE|FUNDS||| |---|---|---|---| |||2021|2020| |Fundraising
events||g
440|333| |INVESTMENT INCOME|||| |||2021|2020| |Deposit account interest|||| |||1|13| |TRUSTEES' REMUNERATION|AND BENEI"ITS||| |Trustees'
expenses|||| |Support||||2021
10|2020
10| |---|---|---|---|---|---| |No employees
received emoluments||in excess ofg60,000.|||| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||ACTIVITIES||| ||||Unrestricted|Resnicted|Total| ||||fund|funds|funds| |INCOME|AND ENDOWMENTS|FROM|g||| |Donations|and legacies||17,502|229|17,731| |Charitable|activities||||| |Charitable|activities||73,294||73,294| |Activities to generate funds
Investment
income|||333
13||333
13| |Total|||91,142||91,371| |EXPENDITURE ON|||||| |Raising funds|||150||150| |Charitable|activities||||| |Charitable
Governance|activities
costs||90,455
2,430|229
5,114|90,684
7,544| |Other|||754||754| |Total|||93,789|5,343|99,132| ## ## ||FORTHE YEAR ENDED
I A|UGVST 2021|UGVST 2021|| |---|---|---|---|---| |COMPARATIYES|FORTHESTATEMENT OFFINANCIAL|ACTIVITIES-continued||| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |NET INCOME/(EXPENDITURE)||(2,647)|(5,114)|(7,761)| |RECONCILIATION|OFFUNDS|||| |Total funds brought|fonvard|31,713|48,585|80,298| |TOTAL FVNDS CARRIED FORWARD||29,066|43,471|72,537| |TANGIBLE FIXED|ASSETS|||| ||Modular|Plant and|Computer|| ||building|machinery|equipment|Totals| |COST|||8|| |At I September 2020
Additions|84,383|9,028
330|3,437
834|96,848
1,164| |At 31August 2021|84,383|9,358|4,271|98,012| |DEPRECIATION||||| |At 1 September 2020
Charge foryear|40,912
5,114|8,525
468|3,365
346|52.802
5,928| |At 31 August 2021|46,026|8,993|3,71 1|58,730| |NET BOOI&VAI UE||||| |At 31August 2021|38,357|365|560|39,282| |At 31 August 2020|43,471|503|72|44,046| |DEBTORS:AMOUNTS IALLING DVEWITHIN ONE YEAR||||| ||||2021|2020| |Trade debtors
Other debtors
Accrued income
Prepayments|||82
7 "7"s
1,079|5,333
3,436
677| ||||3,484|9,446| ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |Trade creditors
Other creditors||||1,817
2,223|5,378| |||||4.040|5,378| |MOVEMENT IN FUNDS|||||| |||||Net|| |||||movement|At| |Unrestricted
funds|||At I/9/20|in fiutds|31/8/21f| |General
fund|||29,066|(17,982)|11,084| |Restricted
funds|||||| |Property fund|||43,471|(5,114)|38,357| |TOTAL FUNDS|||7,537|(23,096)|49,441| |Net movement
in funds, included||in the above are as follows:|||| ||||incoming|Resources|Movement| ||||I'esources|expended|in funds| |Unrestricted
funds|||||| |General fund|||69,501|(87,483)|(17,982)| |Restricted
funds|||||| |Property fund||||(5,114)|(5,114)| |TOTAL FUNDS|||69,501|(92,597)|(23,096)| |Comparatives
for movement|in|funds|||| |||||Net|| |||||movement|At| ||||At I/9/19
f|in funds|31/8/20| |Unrestricted
funds|||||| |Geneml
fhnd|||31,713|(2,647)|29,066| |Restricted
funds|||||| |Property fund|||48,585|(5,114)|43,471| |TOTAL FUNDS|||80,298|(7,761)|72,537| ## ## ## ## ||||||incoming|Resources|Resources|Movement| |---|---|---|---|---|---|---|---|---| ||||||resources|expended||in funds| |Unrestricted||funds||||||| |General fund|||||91,142||(93,789)|(2,647)| |Restricted
funds||||||||| |Property|fund||||||(5,114)|(5,114)| |Playgroup|Grant||||229||(229)|| ||||||229||(5,343)|(5,114)| |TOTAL|FUNDS||||91,371||(99.132)|(7,761)| |A current|year|12months and prior year 12months|combined|position is as|follows:|||| ||||||||Net|| |||||||movement||At| ||||||At I/9/19||in funds
f|31/8/21
8| |linrestricted||funds||||||| |General fund|||||31,713||(20,629)|11,084| |Restricted funds||||||||| |Property|fund||||48,585||(IOWo8)|38.357| |TOTAL|FUNDS||||80,298||(30,857)|49,441| |A current|year|12months and prior year 12months|combined|net movement|in funds,|included|in the above|are as follows| ||||||Incoming|Resources||Movement| ||||||resources|expended||in funds| |||||||||8| |Unrestricted||funds||||||| |General fund|||||160,643|(181,272)||(20,629)| |Restricted funds||||||||| |Property|fund||||||(]0,228)|(10,228)| |Play@cup Grant|||||229||(229)|| ||||||229||(10,457)|(10,228)| |TOTAL|FUNDS||||160,872|(191,729)||(30,857)| ## ## ## ## ## ## |FORTHE YEAR ENDE|D 31AUGUST 2021|| |---|---|---| ||2021|2020| ||8|| |INCOME AND ENDOWMENTS||| |Donations and legacies||| |Gmnts||| |CJRS-furlough yant|250|1,352| ||7,761|16,379| ||8,011|17,731| |Activities to generate funds||| |Fundraising
events||| |||333| |Investment
income||| |Deposit account interest||| |||13| |Charitable
activities||| |Fees from parents||| |Fees from Council|8,832|5,575| |Lunch sessions|50,652|65,608| |Clubs and trips|710|1,415| ||855|696| ||61,049|73,294| |Total incoming resources||| ||69,501|91,371| |EXPENDITURE||| |Other trading activities||| |Fund raising expenses|25|150| |Charitable
activities||| |Wages||| |Pensions|71,509|72,466| |Agency/supply
staff|453|367| |Rates and water||2/20| |Insurance|538|2,062| |Light and heat
Telephone|1,026
],170|827
534| |Postage and stationery
Maintenance|978
1,026|847
1,016| |Sundries|2,288|1,369| |Food and milk|2,018|2,731| |Equipment
and materials|307|1,649| |Cleaning and waste disposal
Club and trip costs|1,103
1,424|1,810
1,365| ||884|1,421| ||84,724|90,684| ## ||||LITTLEACORNS PLAYGROVP||| |---|---|---|---|---|---| ||||DETAILED STATEMENT Ol FINANCIAL ACTIVITIES||| ||||FORTHE YEAR ENDED 31AVGVST 2021||| |||||2021|2020| |Support costs|||||| |Management|||||| |Freehold property
Plant 6:machinery
Dep'n ofcomputer||depreciation
depreciation
equipment||5,114
467
346|5,114
652
102| |||||5,927|5,868| |Governance|costs||||| |Accountancy|and legal fees|||1,921|2,430| |Total resources|expended|||92,597|99,132| |Net expenditure||||(23,096)|(7,761)|