2021-08-31-accounts

Contents			Pages
Legal and administrative		information
Report ofthe trustees
Accountants' report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements
Detailed profit and loss		account

Statement offinancial acti	vities for the	ear ended 31	Au ust 202	1
		Notes	2021	2020
INCOMING RESOURCES
Incoming resources from generated	funds
Activities for generating funds Investment income			320 4	42 70
Incoming resources from charitable Nursery	activities:		100,190	85,432
			100,514	85,544
Covid-19 Grant Income				/0,000
Total incoming resources			100,514	95,544
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising trading: cost ofgoods sold costs	and other		902	451
Charitable activities			103,497	95,796
Governance costs			1,383	1,'/65
Finance costs
Total resources expended			105,782	97,412
NET (OUTGOING) / INCOMING RESOURCES			(5,268)	(1,868)
Reconciliation of Funds
Total funds brought forward			58,568	60,436
Total funds carried forward			53,300	58,568

Balance		she	et	at 31 Au ust 2021
					Notes	2021	2020
Fixed assets
Tangible assets						462	616
Current assets
Debtors						2,122	5,884
Cash at bank		and	in	hand		55,994	56,543
						58,116	62,427
Creditors:	amounts			falling due within one year		(5,278)	(4,475)
Net current	assets					52,838	57,952
Net Assets						53,300	58,568
Funds
Unrestricted		funds				53,300	58,568
Restricted funds
Total Funds						53,300	58,568

Tangible fixed ass	ets
		Equipment
		fixtures and	Computer
		fittings	Equipment	Total
Cost:
At 1"September 2020		8,839	2,137	10,976
Additions in the year
At 31 August 2021		8,839	2,137	10,976
Depreciation: At 1"September 2020		8,223	2,137	10,360
Charge for year		154	—	154
At 31 August 2021		8,377	2,137	10,514
Net book value:
At 31 August 2021		462		462
At 31 August 2020		616		616
Creditors: amounts	falling due within one year
			2021	~202
Trade creditors			1,462	1,434
Other creditors				960
Accruals and deferred	income		3,816	2,081
			5,278	4,475

Movement	in funds
		Balance at	Balance at
		~Se t~~er	~31Au us
Unrestricted	funds
General fund		58,568	53,300

Reconc	iliation o	fmovement in shareholder	funds
			2021	2020
			E
(Deficit)	/ Surplus for	the year	(5,268)	(1,868)
Opening	shareholder	funds	58,568	60,436
Closing	shareholder	funds	53,300	58,568

Detailed Profit and for the ear ended	Loss Account 3'i Au ust 2021
		2021	2020
INCOMING RESOURCES
Activities for generating	funds
Fundraising events		262
Sales		58	42
		320	42
Investment income
Interest receivable			70
Incoming resources from charitable activities Fees		9,971	14,396
KMC Fees		90,219	71,036
		100,190	85,432
Covid-19 Grant received			10,000
Total incoming resources		100,514	95,544
RESOURCES EXPENDED
Fundraising trading: cost ofgoods sold and other costs Food costs		666	451
Uniforms for resale		236
		902	451
Charitable activities
Wages Employers Nl Pension contributions		82,235 1,185	78,468 86 ,1184
Staff training Property rent Rates and water		5,042 830	2,958 898
Light and heat Insurance		3,746 1,850	1,105 1,818
Cleaning Repairs and renewals Motor and travel		601 2,020 40	491 2,397 40
Telephone Printing, postage &stationery Hire ofoffice equipment Computer expenses Sundry expenses Staff costs		1,185 453 2,881 154 162 107	1,160 443 2,550 240 315 182
Social events			332
Gifts		115
Books and publications Dues and subscriptions Depreciation: Fixtures and	equipment	525 212 154	642 282 205
		103,497	95,796

WELLHOUSE PRE-SCHOOL Detailed Profit and Loss Account for the ear ended 31 Au ust 2021
	2021	2020
Governance costs
Accountancy	1,304	1,079
Legal 8 professional	79	86
	1,383	1,165
Support costs
Finance
Interest charges
Total resources expended	105,782	97,412
Net surplus	(5,268)	(1,868)