2021-08-31-accounts

				Unrestricted	Restricted	Total	2020
		Notes		Funds	Funds
				R	R	R
Incoming	Resources
Donations				125		125	1652
Charitable	Activities		14	58941	100	59041	81163
Fund- raising			5	1232		1232	2612
Investments							16
				60298	100	60398	85443
Resources	Expended
Raising funds			5	53		53	266
Charitable	Expenses		14	60218	100	60318	107873
				60271	100	60371	108139
Net income/(Expendiutre)				27		27	-22696
Balance at	1September 2020			9015		9015	31711
Balance at	31August 2021			9042		9042	9015

						Note		2021	2020
Current	Assets:
Cash at	Bank and	in hand					12	10,352	9,832
Debtors							10	100	223
								10,452	10,055
Less Current Liabilities:
Creditors	and prepayments							1,410	1,040
Net Current Assets								9,042	9,015
Funds	General	Fund						9,042	9,254
	Beckiey	Pre-School including			Toddlers				7,168
	Northiam	Nursery	including	Toddlers					-7,407
								9,042	9,015

					Restricted
Detail		General	Northiam	Beckley	etc.	Total
Income
Donations		1492				1492
Charitable Activites:
Preschool Fees			9191	7181		16372
Toddlers Fees			291	176		467
Grants			29671	25820	160	55651
Furlough Grant			4357	3333		7690
Lunches			794			794
Milk				102		102
Clothing			53	194		247
Fundraising		2612				2612
Investment		16				16
						0
		4120	44357	36806	160	85443
Expenditure
Fundrasing costs		266				266
Charitable Activities:
Wages - Preschool			43323	36401		79724
—Toddlers			1201	598		1799
Pension costs			362	822		1184
Redundancy			5094			5094
Rent - Preschool				2325		2325
-toddlers				164		164
Premises costs			10087			10087
Cleaning			401			401
Equipment			48	911		959
Toys and crafts			569			569
Stationery			391	132		523
Milk and Domestic			492	429		921
Lunches			1230			1230
Toddler expenses			4
Outdoor expenses				385	160	545
Trips and parties						0
Clothing			91	137		228
OFSTED				50		50
Insurance			524	489		1013
Training						0
Administration costs			209	474		683
Sundry expenses			265			265
Governance		105				105
						0
		371	64291	43317	160	108139
Net surplus/deficit		3749	-19934	-6511	0	-22696
Transfer from Designated	funds		10686	6229	-16915	0
		3749	-9248	-282	-16915	-22696
Balances at 31August 2019		5505	1841	7450	16915	31711
Tranfers between funds
at 1September 2020			7407	1847
		0	0	9015		9015

4 Grants ESCC							40723 100	25,820 160
Beckley Village Hall
							40,823	25,980
5 Fundraising				Income	Costs		2021 (net)	2020 (net)
Christmas Fair				542			0 489	1,697
Christmas RaNe				83			83
Seriously Easy				384			384	432
Bags2School				74			74
Terriclcyle				54			54	93
Bookks/honesty	pot			95			95	124
Sundry				1232		53	1,179	2,346
6 Staff Costs Direct cost Northiam Northiam Beckley		Nursery Toddlers Pre-School					49,223	42,121 1,201 35,271 598
	Beckley	Toddlers					123	666
Support costs	Training Administration Pension costs						1,441 849 51,636	1,666 1,184 82,707
No remuneration	was paid to Trustees			in the year (2020 none)
7 Governance							2021	2020
AGM							65	65
Independent Examiner Data Protection							65	40 105
8 Trustees Expenses
No exenses wre	paid to the Trustees		during the year
9 Related Party Transactions
There were no related party transactions				during the year
10 Debtors
HMRC refund							100	223
Sundry Debtors							100	223

11	Current Liabilities	1115	790
	HMRC	295
	Sundry creditors	1410
12	Cash at Bank@ inhand	8,429	9,208
	NatWest Bank -General	1,736	683
	-Fund-raising	187 -	59
	Cash in Hand	10,352	9,832

Notes t 4 Income LExpenditure	o the Accounts f	or th	e year ende	d 31August	2021 continu	ed
					2021	2020
	Notes		General	Restricted	F	F
Incoming Resources
Donations			125		125
Charitable Activities:
Fees Toddler Group Fees		4	15,204		15,204	7,181 176
Grants Furlough Grant Milk			40,723 2,754	100	40,823 2,754	25,980 3,333 102
Clothing			260		260	194
Fund-raising Investment:			1,232		1,232
			60,298	100	60,398
Resources Expended
Fund-raising expenses			53		53
Charitable costs:
Wages Preschool Totddlers		6	50,787		50,787 0	36,401 598
Pension costs			849		849	822
Rent Preschool Toddlers			4,002		4,002 0	2,325 164
Office			415		415
Pupil Premium support costs			386		386
Support Grant costs			31		31
Equipment					0	911
Toys and crafts					0	0
Stationery			145		145	132
Milk and domestic Toddler expenses			504		504 0	429 0
Field and Garden			425	100	525	545
Trip and parties					0	0
Clothing OFSTED registration Insurance			765 50 687		765 50 687	137 50 489
Training Administration costs			315 769		315 769	0 474
Sundny expenses			23		23
Support cost:s
Governance			65		65
Net (deficit)lsurplus foryear Transfer from Designated Funds Balance offunds at 1September 2020' Balance offunds at 31August 2021			60,271 27 9015 9,042	100 0 0 0	60,371 27 9015 9,042	43,477 -6,511 6,229 7,450 7,168