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





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||||Other||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||||
|||Fund|Fund||2021|2020|
||Note|E|E||E|E|
|Incoming Resources|||||||
|Local Authority<br>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<br>& 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<br>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<br>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<br>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|





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



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|Advertising<br>&|Advertising<br>&|Sponsorship|369|219|
|---|---|---|---|---|
|Staff salaries|||405,353|395,138|
|Rent|||9,191|7,474|
|Stationery<br>&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|





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|||||||||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|





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||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|



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