||Page|Page|Page|
|---|---|---|---|
|Charity information|||1|
|Trustees'Report||2-3||
|StatementofTrustees'responsibilities|||4|
|lndependent Examiner'sReport|||5|
|StatementofFinancial Activities|||6|
|lncome andExpenditureaccount|||7|
|Statementoftotalrecognised gainsandlosses|||8|
|MovementsinAccumulatedFunds|||I|
|Balancesheet|||9|
|Notes tothe accounts|1|0-1|2|





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|||UnrestrictedRestricted<br>FundsFunds|UnrestrictedRestricted<br>FundsFunds|LastYear<br>Total Funds<br>Total<br>Funds|LastYear<br>Total Funds<br>Total<br>Funds|
|---|---|---|---|---|---|
||Notes|2021|<br>2021|2021|2020|
|||Ef||f|E|
|lncoming resources||||||
|lncoming resourcesfromgeneratedfunds||||||
|Voluntary lncome||65,398||65,398|74,588|
|Activities for generatingfunds||101||101|483|
|I ncom ing resourcesfromcharitableactiv ities||21,864||21,864|11,554|
|Total incomingresciurces||87,363||87,363|<br>86,625|
|Costsof charitableactivities||72,511||72,511|84,973|
|Governancecosts||789||789|1,124|
|Total resourcesexpended||73,300||73,30086,097||
|Netincoming resources||||||
|beforetransfersbetweenfunds||14,063||14,063|528|
|Net movementin funds||14,063||14,063|528|
|Totalfundsbroughtforward||66,232||66,232|65,704|
|Total Funds carried forward||80,295||80,295|<br>66,232|



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||2021|2020|
|---|---|---|
||€|f|
|Turnover|87,363|86,625|
|Directcostsofturnover|72,511|84,973|
|Grosssurplus|14,852|1,652|
|Governance costs|789|1.124|
|Surplus on ordinaryactivitiesbeforetax|14,063|528|
|Surplus for the financial year|14p63|528|
|GiftAidPayments|||
|Retainedsurplus for the financial year|14.063|528|
|All activitiesderive from continuing operations|||





|Statementof Total RecognisedGains and Losses<br>forthe year ended31August2021|||
|---|---|---|
||2021|2020|
||f|€|
|Excessof incomeover expenditure before realisation of assets|14,063|528|
|NetMovement infundsbeforetaxation|14,063|528|



|Movementsinrevenue and capitalfunds<br>forthe year ended31August 202i||||||
|---|---|---|---|---|---|
|Revenueaccumulated funds||UnrestrictedRestricted||Total|Lastyear|
|||Funds|Funds|Funds<br>Total Funds||
|||2021|2021|2021|2020|
|||e|t|€|€|
|Accumulated fundsbrought forward||66,232||66,232|65,704|
|Recognisedgains and lossesbeforetransfers||14.063||14,063|528|
|Closing revenue accumulated funds||80,295||80,295|<br>66,232|
|||||E|€|
|Summaryoffunds|Designated|UnrestrictedRestricted||Total<br>Last Year||
||Funds|Funds|Funds|Funds<br>Total Funds'||
||2021|2021|<br>2021|2021|2020|
|||t|€|f|f|
|Revenueaccumulatedfunds||80,295||80,295|66.232|
|Totalfunds||80,295||80,29566,232||





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|St Paul's BeckenhamPre-School<br>Balance Sheet<br>as at31August2021||||||
|---|---|---|---|---|---|
||Notes||2021<br>t||2020<br>s|
|Iheassefsandliabilitiesofthecharity:||||||
|Current assets||||||
|Debtors||636||||
|Cash at bank and inhand||80,535||66,652||
|Creditors:-||||||
|amountsduewithin one year|6|(876)||(420)||
|Netcurrent assefs|||80,295||66,232|
|fotalassetslesscurrent liabilities|||80,295||66,232|
|Netassetsincludingpensionasset/liability|||80,295||66,232|
|Thefundsofthecharity:||||||
|Unrestricted incomefunds||||||
|Unrestricted revenue accumulated funds||80,295||66,232||
|Designated revenue funds||||||
|Unrestricted capitalfunds||||||
|Designated fixedassetfunds||||||
|Total unrestrictedfunds|||80,295||66,232|
|Total charityfunds|||80,295||66,232|





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|3|Surplusforthefinancialyear|2021<br>t|2020<br>t|
|---|---|---|---|
||Thisis stated aftercrediting:-|||
||RevenueTurnoverfromordinaryactivities|363<br>87|86,625|
||and aftercharging:-|||
||lndependent Examiner'sFees|456|420|
|4|Expenses paidto trusteesor persons connectedwithtrustees|||
|||2021t|2020t|
||The aggregate amountofexpensespaidtotrusteeswas|333|704|
|5|Staff Costs and Emoluments|2021|2020|
|||€|f,|
||Gross Salaries|59,504|68,807|
||Numbers offulltime employees orfulltime equivalents|2021|2020|
||Engaged oncharitable activities|7|7|





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|6|Creditors:amountsfallingduewithinoneyear|Creditors:amountsfallingduewithinoneyear||2021|2020|
|---|---|---|---|---|---|
|||||f,|f|
||Accrued expenses|||876|420|
|7|Analysis oftheNetMovement in Funds|||2021|2020|
|||||t|€|
||Netmovementinfunds fromStatementofFinancialActivities|||14,063|528|
|8|Particularsof lndividualFunds and analysis of assets andliabilitiesrepresentingfunds<br>At31August202l<br>UnrestrictedDesignated RestrictedTotal<br>funds<br>funds<br>funds<br>Funds<br>t€cE<br>CurrentAssets<br>81,171<br>81,171|||||
||Current Liabilities|(8Zq)|||(876)|
|||80,295|||80,295|
|||t|e|t|t|
||At1September2020|Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
||CurrentAssets|66,652|||66,652|
||Current Liabilities|(420)|||(420)|
|||66,232|||66,232|
||Theindividual fundsincluded above are:-|||||
|||Fundsat|Movements|Transfers|Funds at|
|||2020|in|Between|2021|
||||Funds|funds||
|||t|asbelowt||t|
||Unrestricted funds|66,232|14,063|:|80,29s|
|||66,232|14,063||80,295|
||Analysisofmovements infundsasshownin the||table above|||
|||lncoming<br>Resources<br>fc|Outgoing<br> Resources|Gains&<br>Losses<br>f|Movement<br>infunds<br>f,|
||Unrestricted funds|87,363|73,300||14,063|
|||87,363|73,300||14,063|





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||UnrestrictedRestricted|UnrestrictedRestricted|Total||Prior Period|
|---|---|---|---|---|---|
||Funds|Funds|Funds|Total Funds||
|lncomingResources|2021<br>tt|<br>2021|2021<br>f||2020<br>E|
|Voluntary lncome||||||
|Government andpublicbodies||||||
|lncoming resourcesofarevenue nature||||||
|FundingfromBromley Children andyoungpeople<br>TotalVoluntarylncome|65,398<br>65,399||65,398<br>65,399||74,588<br>74,599|
|Activities forgeneratingfunds||||||
|Fundraising activities<br>Totalof activities forgeneratingfunds|101<br>101||101<br>101||483<br>483|
|Incomingresourcesfromcharitableactivities||||||
|Fees from parents|21,864||21,864||11,554|
|Charitableactivities|21,964||21,964||11,554|
|TotallncomingResources|87,363||87,363||86,625|
|Charitableexpenditure||||||
|Cosfsofactivities in fuftheranceofthecharity,sobjectiv*||||||
|Toys and equipment|2,750||2,750||1,912|
|Food and cleaning|alc||alc<br>J IJ||628|
|Additional daily resources<br>Hallhire|5<br>,880||5,880||1,158<br>6,420|
|Extra-Curricular Activities|035||035||093|
||10,990|<br>-|10,990||<br>13,211|
|Supportcosfs of charitahle activities||||||
|Direct supporfcosfs||||||
|Gross wages and salaries - charitable activities|59,504||59,504||68,807|
|Uniforms|283||283||331|
|Staff development|88||88|||
||59,875||59,875||69,138|





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||UnrestrictedRestricted|UnrestrictedRestricted|Total|Prior|Period|
|---|---|---|---|---|---|
||Funds Funds||Funds|Total|Funds|
||2021 2021||<br>2021||2020|
||tttt|||||
|Premises Costs||||||
|lnsurance|636||636||s59|
||636||636||559|
|General administrativeexpe/rses,.||||||
|Telephone andfax|244||244||276|
|Stationery and printing|||||18|
|DonationtoDemelza|||||141|
|Christmas meal|||||500|
|Advertising andPR|446||446||756|
||690||690||1,691|
|Othersupporf cosfs||||||
|OFSTED/PLA/FEES|J5U||330||374|
||330||330||374|
|TotalSupport costs|61,531|-|61,531||71,762|
|Supportcostsforgrantspaid||||||
|Total Expended on CharitableActivities|72,511||72,511||84,973|
|Governancecosfsthatarenot directmanagement functions inherent ingenerating||||||
|funds, serylbedeliveryandprogrammeorproject|work|||||
|Specfficgovernance costs||||||
|Agreed payments to Trustees for administrative work|333||333||704|
|lndependent Examiner's Fees|456||456||420|
|Total governancecosts|789||789||1,124|