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## 

## 

|||||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<br>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|



## 



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## 

## 

|||||||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<br>Activites:|||||||
|Preschool Fees|||9191|7181||16372|
|Toddlers Fees|||291|176||467|
|Grants|||29671|25820|160|55651|
|Furlough<br>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<br>costs||266||||266|
|Charitable<br>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<br>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<br>ESCC|||||||40723<br>100|25,820<br>160|
|---|---|---|---|---|---|---|---|---|
|Beckley Village Hall|||||||||
||||||||40,823|25,980|
|5 Fundraising||||Income|Costs||2021<br>(net)|2020<br>(net)|
|Christmas<br>Fair||||542|||0<br>489|1,697|
|Christmas<br>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<br>Direct cost<br>Northiam<br>Northiam<br>Beckley||Nursery<br>Toddlers<br> Pre-School|||||49,223|42,121<br>1,201<br>35,271<br>598|
||Beckley|Toddlers|||||123|666|
|Support costs|Training<br>Administration<br>Pension costs||||||1,441<br>849<br>51,636|1,666<br>1,184<br>82,707|
|No remuneration|was paid to Trustees|||in the year (2020 none)|||||
|7 Governance|||||||2021|2020|
|AGM|||||||65|65|
|Independent<br>Examiner<br>Data Protection|||||||65|40<br>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<br>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<br>Activities:|||||||
|Fees<br>Toddler Group Fees||4|15,204||15,204|7,181<br>176|
|Grants<br>Furlough<br>Grant<br>Milk|||40,723<br>2,754|100|40,823<br>2,754|25,980<br>3,333<br>102|
|Clothing|||260||260|194|
|Fund-raising<br>Investment:|||1,232||1,232||
||||60,298|100|60,398||
|Resources Expended|||||||
|Fund-raising<br>expenses|||53||53||
|Charitable costs:|||||||
|Wages<br>Preschool<br>Totddlers||6|50,787||50,787<br>0|36,401<br>598|
|Pension costs|||849||849|822|
|Rent<br>Preschool<br>Toddlers|||4,002||4,002<br>0|2,325<br>164|
|Office|||415||415||
|Pupil Premium<br>support costs|||386||386||
|Support Grant costs|||31||31||
|Equipment|||||0|911|
|Toys and crafts|||||0|0|
|Stationery|||145||145|132|
|Milk and domestic<br>Toddler expenses|||504||504<br>0|429<br>0|
|Field and Garden|||425|100|525|545|
|Trip and parties|||||0|0|
|Clothing<br>OFSTED registration<br>Insurance|||765<br>50<br>687||765<br>50<br>687|137<br>50<br>489|
|Training<br>Administration<br>costs|||315<br>769||315<br>769|0<br>474|
|Sundny expenses|||23||23||
|Support cost:s|||||||
|Governance|||65||65||
|Net (deficit)lsurplus<br>foryear<br>Transfer from Designated<br>Funds<br>Balance offunds at 1September 2020'<br>Balance offunds at 31August 2021|||60,271<br>27<br>9015<br>9,042|100<br>0<br>0<br>0|60,371<br>27<br>9015<br>9,042|43,477<br>-6,511<br>6,229<br>7,450<br>7,168|