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





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|Statement offinancial acti|vities for the|ear ended 31|Au<br>ust 202|1|
|---|---|---|---|---|
|||Notes|2021|2020|
|INCOMING RESOURCES|||||
|Incoming resources from generated|funds||||
|Activities for generating<br>funds<br>Investment<br>income|||320<br>4|42<br>70|
|Incoming resources from charitable <br>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<br>funds|||||
|Fundraising<br>trading: cost ofgoods sold <br>costs|and other||902|451|
|Charitable<br>activities|||103,497|95,796|
|Governance<br>costs|||1,383|1,'/65|
|Finance costs|||||
|Total resources expended|||105,782|97,412|
|NET (OUTGOING)<br>/ INCOMING RESOURCES|||(5,268)|(1,868)|
|Reconciliation<br>of Funds|||||
|Total funds brought<br>forward|||58,568|60,436|
|Total funds carried forward|||53,300|58,568|





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|Balance||she|et|at 31 Au<br>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<br>funds||||||||
|Total Funds||||||53,300|58,568|






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|Tangible fixed ass|ets||||
|---|---|---|---|---|
|||Equipment|||
|||fixtures and|Computer||
|||fittings|Equipment|Total|
|Cost:|||||
|At 1"September 2020||8,839|2,137|10,976|
|Additions<br>in the year|||||
|At 31 August 2021||8,839|2,137|10,976|
|Depreciation:<br>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|



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





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|Reconc|iliation<br>o|fmovement<br>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|





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





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|WELLHOUSE PRE-SCHOOL<br>Detailed Profit and Loss Account<br>for the<br>ear ended 31 Au<br>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)|