2021-03-31-accounts

		Page
Report ofthe Trustees		3to 4
Independent Examiner's	Statement
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		8to 10
Detailed Statement of Financial Activities		11to 12

		FOR THE YEAR EN	DED 31 MARCH 2021
					2021	2020
			Unrestricted funds	Restricted funds	Total	Total
			2	2
Income
Income from generated funds
Donations and legacies			24,972		24,972	9,506
Income from Investments			30		30	94
Income from charitable activities			138,840		138,840	145,964
Total Income and endowments			163,842		163,842	155,554
Expenses
Costs of generating funds
Expenditure on Raised funds			99,378		99,378	121,056
Expenditure on Charitable	activities		17,642		17,642	24,637
Total Expenses			117,020		117,020	145,693
Net gains on investments
Net Income			46,822		46,822	9,971
Gains/gosses) on revaluation		offixed assets
Net movement In funds:
Net income for the year			46,822		46,822	9,971
Total funds brought forward			130,314		130,314	120,343
Net funds canted forward			177,136		177,136	130,314

		BALANCE SHEET AT 31 MARCH	2021
				2021		2020
		Notes		2
FIXEDASSETS
Tangible assets				1,267		2541
CURRENT ASSETS
Debtors (amounts	falling	due within one year)	9,016		3,669
Cash at bank and	in hand		167,961		128,086
			176,979		131,755
CREDITORS: Amounts		falling due within one year	1,110		3,982
NET CURRENT ASSETS				175,869		127,773
TOTAL ASSETS	LESSCURRENT LIABIUTIES			177,136		130,314
CAPITAL AND RESERVES
Unrestricted funds
General fund				177,136		130,314
				177,136		130,314

2021	2020
No.	No.
6	6

3.TANGIBLE FIXEDASSETS
	Property
	Improvements	Equipment	Total
	2	2
Cost
At 1 April 2020	38,550	12,269	50,819
At 31 March 2021	38,550	12,269	50,819
Depreciation
At 1 April 2020	36,749	11,529	48,278
Forthe year	1,089	185	1,274
At 31 March 2021	37,838	11,714	49,552
Net BookAmounts
At 31 March 2021	712	555	1,267
At 31 March 2020	1,801	740	2,541

4.DEBTORS	2021	2020
	2
Amounts falling due within one year:
Trade debtors	2,368	2937
Other debtors	6,650	732
	9,018	3,669

5.CR	EDITORS: AMOUNTS FALLING DUE WITHIN ON	E YEAR
		2021	2020
		f	f
Trade	creditors		2,632
Other	creditors	1,110	1,350
		'I,110	3,982

		Brought forward	Incoming resources	Outgoing resources	Transfers	Canied forward
		2		2	2	2
General	fund	130,314	163,842	(117,020)		177,136
		130,314	163,842	(117,020)		177,136

			Horspath	Nursery
			INCOMING RESOURCES
		FOR	THE YEAR ENDED 31 MARCH 2021
						2021		2020
Incoming resources
Incoming resources from generated		funds
Donations
Grants
Donations					3,350		743
Covid-19grants					1,065 19,506		280
Fundraising	events				1,051		8,584
						24,972		9,607
Investment	income					24,972		9,607
Bank interest
					30
						30
						30
Fees charged
Council funding Parent fees					94,626 44,214		70,873 75,091
						138,840		145,964
						138,840		I45,964
Total Income
						163,842		155,665

				FOR THE YEAR ENDED 3	1 MARCH 2021
					2021	2020
Expenses
Costs ofgenerating	funds
Costs Of Generating	Voluntary			Income
Classroom consumables					718	1,708
Classroom wages, employers			Nl	and pension	96,378	105,663
Clubs					1,534	8,379
Refreshments					115	3,783
Other expenses					517	885
Fundraising expenses					116	838
					99,378	121,056
Charitable Activities
Premises costs					4,240	3,076
Repairs and renewals					4,531	10,818
Training					967
Professional fees					1,842	3,343
Insurance and subscriptions					3,226	1,355
Office expenses					526	940
Telephone					672	1,213
Bank charges					69
Sundry expenses					293
Depreciation of property		improvements			1,069	1,928
Depreciation of equipment					165	370
					17,642	24,637
Total Expenditure					117,020	145,693