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





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|||FOR THE YEAR EN|DED 31 MARCH 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
||||2|2|||
|Income|||||||
|Income from generated<br>funds|||||||
|Donations and legacies|||24,972||24,972|9,506|
|Income from Investments|||30||30|94|
|Income from charitable<br>activities|||138,840||138,840|145,964|
|Total Income and endowments|||163,842||163,842|155,554|
|Expenses|||||||
|Costs of generating<br>funds|||||||
|Expenditure<br>on Raised funds|||99,378||99,378|121,056|
|Expenditure<br>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)<br>on revaluation||offixed assets|||||
|Net movement<br>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|





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|||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<br>funds|||||||
|General fund||||177,136||130,314|
|||||177,136||130,314|





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|2021|2020|
|---|---|
|No.|No.|
|6|6|



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|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|



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





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|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|



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



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||||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<br>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<br>Parent fees|||||94,626<br>44,214||70,873<br>75,091||
|||||||138,840||145,964|
|||||||138,840||I45,964|
|Total Income|||||||||
|||||||163,842||155,665|





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