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2021-08-31-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report			2-5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			8-9
Notes to the Financial Statements			10 - 18

		FOR THE YE	AR ENDED 31A	UGUST 2021
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2021 8	2021 6	2021f	2020 5
Income from:
Charitable activities				218,113	218,113	249,058
Total income				218,113	218,113	249,058
Expenditure on:
Charitable activities				251,895	251,895	222,758
Total expenditure				251„895	251,895	222,758
Net (expenditure)/income				(33,782)	(33,782)	26,300
Transfers between	funds	10	4,280	(4,280)
Net movement in	funds		4,280	(38,062)	(33,782)	26,300
Reconciliation of	funds:
Total funds brought	forward		(4,280)	138,111	133,831	107,531
Net movement in funds			4,280	(38,062)	(33,782)	26,300
Total funds carried forward				100,049	100,049	133,831

			BALANCE SHEET	BALANCE SHEET
			AS AT 31AUGUST 2021
			Note		2021 8		2020f
Fixed assets
Tangible assets					56,971		61,251
					56,971		61,251
Current assets
Debtors			8	13,897		19,681
Cash at bank and in hand				33,234		53,799
				47,131		73,480
Creditors: amounts	falling due within one
year			9	(4,053)		(900)
Net current assets					43,078		72,580
Total assets less current liabilities					100,049		133,831
Net assets excluding		pension asset			100,049		133,831
Total net assets					100,049		133,831

		BALANCE SHEET (CONTINUED)
		AS AT 31AUGUST 2021
		Note	2021 6	2020f
Charity funds
Restricted	funds	10		(4,280)
Unrestricted	funds	10	100,049	138,111
Total funds			100,049	133,831

	Unrestricted	Total
	funds	funds
	2021	2021
	6	6
Fees	61,540	61,540
Milk subsidy	464	464
NYCC Early Years	88,515	88,515
Interest received
Other income	67,594	67,594
	218,113	218,113
	Unrestncted	Total
	funds	funds
	2020f	2020f
Fees	85,529	85,529
Milk subsidy	817	817
NYCC Early Years	114,048	114,048
Interest received	38	38
Other income	48,626	48,626
	249,058	249,058

			Unrestricted	Total
			funds	funds
			2021	2021
				6
Depreciation			4,280	4,280
Salaries			194,550	194,550
Refreshments			5,790	5,790
Toys, materials		and activities	12,262	12,262
Milk			954	954
Premises expenses			9,095	9,095
Rates			1,526	1,526
Insurance			2,730	2,730
Water cooler			635	635
Administration		expenses	14,325	14,325
Professional	fees		2,610	2,610
Accountancy	fees		3,138	3,138
			251,895	251,895
			Unrestricted	Total
			funds	funds
			2020f	2020f
Depreciation			4;280	4,280
Salaries			180,045	180,045
Refreshments			5,549	5,549
Toys, matedals		and activities	5,271	5,271
Milk			1,022	1,022
Premises expenses			6,949	6,949
Rates			1,028	1,028
Insurance			2,505	2,505
Water cooler			317	317
Administration		expenses	9,205	9,205
Professional	fees		5,252	5,252
Accountancy	fees		1,335	1,335
			222,758	222,758

						2021	2020
						E	5
Fees payable	to the Company's	independent		examiner	for the independent
examination	ofthe Company's	annual	accounts			948	900

	Plant and
	machinery
	6
Cost or valuation
At 1 September 2020	86,931
At 31August 2021	86,931
Depreciation
At 1 September 2020	25,680
Charge for the year	4,280
At 31August 2021	29,960
Net book value
At 31August 2021	56,971
At 31August 2020	61,251

Debtors
	2021	2020
	8	6
Due after more than one year
Trade debtors	13,897	19,681
	13,897	19,661
	13,897	19,681

		2021	2020
Other taxation and social security		2,850
Accruals and deferred	income	1,203	900
		4,053	900

Statement	offunds	offunds
Statement	offunds - current		year
			Balance at 1					Balance at
			September				Transfers	31August
			2020 8	Income E	Expenditure	f	in/out E	2021 E
Unrestricted		funds
General Funds - all funds			138,111	218,113	(249,045)		(4,280)	102,899
Unallocated		amounts			(2,850)			(2,850)
			138,111	218,113	(251,895)		(4,280)	100,049
Restricted		funds
Restricted	Funds - all funds		(4,280)				4,280
Total offunds			133,831	218,113	(251,895)			100,049

Summary offunds - cu	rrent year
	Balance at 1					Balance at
	September				Transfers	31 August
	2020f	Income f	Expenditure	f	in/outf	2021f
General funds	138,111	218,113	(251,895)		(4,280)	100,049
Restricted funds	(4,280)				4,280
	133,831	218,113	(251,895)			100,049

Summary offunds - prior year
	Balance at			Balance at
	1September			31August
	2019	Income	Expenditure f	2020 f
General funds	107,531	249,058	(218,478)	138,111
Restricted funds			(4,280)	(4,280)
	107,531	249,058	(222,758)	133,831

Analysis	ofnet assets between funds - current year
		Unrestricted	Total
		funds	funds
		2021	2021
		E	8
Tangible	fixed assets	56,971	56,971
Debtors	due after more than one year	13,897	13,897
Current	assets	33,234	33,234
Creditors	due within one year	(4,053)	(4,053)
Total		100,049	100,049

Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2020	2020
	8	6
Tangible fixed assets	61,251	61,251
Debtors due after more than one year	19,681	19,681
Current assets	53,799	53,799
Creditors due within one year	(900)	(900)
Other unallocated	4,280	4,280
Ttl	138,111	133,831