2021-08-31-accounts

CONTENTS			~pa e
Charity Information
Trustees' Report			2to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Income &Expenditure	Account
Balance Sheet
Notes to the Accounts			8to 10

			Other
		Unrestricted	Restricted
		Fund	Fund		2021	2020
	Note	E	E		E	E
Incoming Resources
Local Authority vouchers		306,819			306,819	204,167
Fees		136,840			136,840	134,546
Donations		2,495	600		3,095	3,491
Bank Interest		9			9
Furlough		8,696			8,696	64,716
Total Incoming Resources		454.859	600		455,459	406,920
Resources Expended
Direct Charitable:
Advertising & Sponsorship		369			369	219
Staff salaries	3	405,353			405,353	395,138
Rent and Utilities		9,191			9,191	7,474
Stationery &Computer		7,140			7,140	11,929
Consumables		9,913			9,913	8,643
Children/Staff uniforms		951			951	832
Repairs &Maintenance		4,557			4,557	6,406
Premises costs		5,525			5,525	7,009
Toys &Equipment		1,833			2,433	4,289
Subscriptions		3,037			3,037	2,165
		447,869	600		448,469	444,104
Management and administration:
Accountancy		6,250			6,250	3,074
Sundry		359			359	1,181
Offfce costs		391			391	675
Training		1,964			1,964	664
Donations		66			66	227
Bank Interest &Charges		130			130	118
Insurance		1,850			1450	1,505
Depreciation		184			184
		11,194			11,194	7,444
Total Resources Expended		459,063		600	459,663	451,548
Net movement In funds		(4,204)			(4,204)	(44,628)
Balance b/fwd 1September 2020		40,087	2,589		42,676	87,304
Balance c/fwd at31August 2021		35,883	2,589		88,422	42,676

2021	2020
E	E
306,819	204,167
136,840	134,546
8,706	64,716
3,095	3,491
455,464	406,920

Advertising &	Advertising &	Sponsorship	369	219
Staff salaries			405,353	395,138
Rent			9,191	7,474
Stationery &Computer			7,140	11,929
Consumables			9,913	8,643
Children/Staff		uniforms	951	832
Repairs &Maintenance			4,557	6,406
Premises costs			5,525	7,009
Toys &Equipment			2,433	4,289
Subscriptions			3,037	2,165
			448.469	444,104
Management	and administration:
Accountancy			6,250	3,074
Sundry			359	1,181
Office Costs			391	675
Training costs			1,964	664
Donations			66	227
Bank Interest		&Charges	130	118
Insurance			1,851	1.505
Depreciation			184
			11,195	7.444
Total Resources		Expended	459,664	451.548
Net movement		In funds	(4,204)	(44,628)
Balance b/fwd	1September 2020		42,676	87,304
Reallocation of		funds
Balance c/fwd	at31August 2021		88,472	42,676

								Other
							Unrestricted	Restricted	Total	Total
							Fund	Fund	2021	2020
						Note	E		E	E
		Fixed Assets
		Buildings						322,411	322,411	322,411
		Office Equipment							373
							575	512,411	322,784	522.411
		Current Assets
		Funds held in Limited Company					4,512		4,512	4,512
		Other recievables					238		238	1,556
		Cash at Bank	and	in	hand:
				Current Account			92,012	2,589	94,601	87,778
				Saver Account			249		249	168
					Cash in hand					400
							97,011	2,589	99,600	94,414
		Current Uabilities
		Creditors					61,501		61,501	51,738
		Total Uabillties					61,501		61,501	51,738
		Net Current	Assets				35,510	2,589	38,099	42,676
		~N~e~					35,883	325,000	580,005	565,087
		Funds					35,883	2,589	38,472	42,676
-	J	Revaluation	Reserve					322,411	322,411	322,411
		QelhLSEggmf				5	35,883	325,000	360,883	565.087

	2021	2020
	E	E
StaffCosts:
Wages and salaries	378,253	371,158
Social security costs	20,840	18,342
Pension contributions	6,260	5,638
	405.3H	395,138

SSETS		Freehold	Office	2021
		Buildings	Equipment	Total
Cost brought	forward	322,411		322,411
Additions			557	557
Disposals
		322,411	557	322,968
Depreciation	brought forward
Charge for	the year
Dlsposals
Net book value asat31August 2021		322,411	373	322,784
Net book value as at31August 2020		322,411		j22,411