## 


## 



## 



## 

## 

## 






## 

## 

## 



## 

## 



31stJth 2021
Registered Charity Number 1037815

## 

## 

## 

|CONTENTS|PAGES|
|---|---|
|Of5cers and Professional<br>Advisers||
|The Trustees Report||
|Profit and Loss Account||
|Balance Sheet||
|Notes to the Financial<br>Statements|5to6|
|The following<br>page does not form part of the financial statements||
|Accountants<br>Report to the Shareholders||
|Detailed Profit and Loss Account||





## 

# 

## 



## 

## 

## 

## 

## 



## 

## 

||Note|2021|2020|
|---|---|---|---|
|TURNOVER||135,228|144,948|
|Cost ofSales||5,627|7,274|
|GROSSPROFIT||129,601|137,674|
|Administrative|expenses|125,816|120,439|
|OPERATING|PROFIT/LOSS|3,785|17,235|
|Interest receivable|||(10)|
|Interest payable||||
|PROFIT/LOSS|ON ORDINARY ACTIVITIES|3,785|17,245|
|PROFIT/LOSS|FOR THE FINANCIAL YEAR|3,785|17/45|
|Balance brought|forward|43,300|24,808|
|Accruals Adjustment|||1,247|
|Balance carried|forward|47,085|43,300|





## 

## 

||BALANCE SHE|BALANCE SHE|ET|||||
|---|---|---|---|---|---|---|---|
||31stJuly 2021|||||||
||Note|||||||
||||2021|||2020||
|FIXEDASSETS||||||||
|Non Monetary Assets||||||||
|CURRENT ASSETS||||||||
|Debtors||||||||
|Cash at Banks|3|47,758|||43,245|||
|||47,758|||43,245|||
|CREDITORS:Amounts|falling|||||||
|due within one year|4|673|||(55)|||
|NET CURRENT ASSETS||||47,085|||43,300|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||47,085|||43,300|
|CAPITAL AND RESERVES||||||||
|Profit and Loss Account||||47,085|||43,300|
|SCHOOL FUNDS||||47,085|||43,300|





## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

|CREDI|TORS: Amounts<br>falling|due within one year||
|---|---|---|---|
|||2021|2020|
|Trade Creditors||||
|HMRC|Tax&NI|673|(55)|
|Total||673|(55)|



## 



## 

## 



# 

# 



## 

## 

## 

|||||2021|||2IQO||
|---|---|---|---|---|---|---|---|---|
|TURNOVER|||||||||
|Fees|||||21,840|||8,473|
|Nursery<br>Grant|||||103,768|||112,602|
|Other Sales|||||9,620|||23,923|
|Total|||||135/28|||144,948|
|Purchases|||||5,627|||7,894|
|GROSSPROFIT|||||129,601|||137,674|
|Gross Wages<br>Travelling 4|Entertainment||109,273<br>44|||100,377|||
|Professional|Fees||1,966|||8,756|||
|Printing,<br>Stationery||and Postage|952|||917|||
|Maintenance|||10,960|||3,719|||
|Sundry Expenses|||2,621|||6,670|||
||||||125,816|||120,439|
|OPERATING PROFIT/LOSS|||||3,785|||17,235|
|Bank interest|receivable|||||||10|
|Bank Interest|payable||||||||
|PROFIT ON|ORDINARY ACTIVITIES||||3,785|||17,245|





## 

## 



31stJth 2021
Registered Charity Number 1037815

## 

## 

## 

|CONTENTS|PAGES|
|---|---|
|Of5cers and Professional<br>Advisers||
|The Trustees Report||
|Profit and Loss Account||
|Balance Sheet||
|Notes to the Financial<br>Statements|5to6|
|The following<br>page does not form part of the financial statements||
|Accountants<br>Report to the Shareholders||
|Detailed Profit and Loss Account||





## 

# 

## 



## 

## 

## 

## 

## 



## 

## 

||Note|2021|2020|
|---|---|---|---|
|TURNOVER||135,228|144,948|
|Cost ofSales||5,627|7,274|
|GROSSPROFIT||129,601|137,674|
|Administrative|expenses|125,816|120,439|
|OPERATING|PROFIT/LOSS|3,785|17,235|
|Interest receivable|||(10)|
|Interest payable||||
|PROFIT/LOSS|ON ORDINARY ACTIVITIES|3,785|17,245|
|PROFIT/LOSS|FOR THE FINANCIAL YEAR|3,785|17/45|
|Balance brought|forward|43,300|24,808|
|Accruals Adjustment|||1,247|
|Balance carried|forward|47,085|43,300|





## 

## 

||BALANCE SHE|BALANCE SHE|ET|||||
|---|---|---|---|---|---|---|---|
||31stJuly 2021|||||||
||Note|||||||
||||2021|||2020||
|FIXEDASSETS||||||||
|Non Monetary Assets||||||||
|CURRENT ASSETS||||||||
|Debtors||||||||
|Cash at Banks|3|47,758|||43,245|||
|||47,758|||43,245|||
|CREDITORS:Amounts|falling|||||||
|due within one year|4|673|||(55)|||
|NET CURRENT ASSETS||||47,085|||43,300|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||47,085|||43,300|
|CAPITAL AND RESERVES||||||||
|Profit and Loss Account||||47,085|||43,300|
|SCHOOL FUNDS||||47,085|||43,300|





## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

|CREDI|TORS: Amounts<br>falling|due within one year||
|---|---|---|---|
|||2021|2020|
|Trade Creditors||||
|HMRC|Tax&NI|673|(55)|
|Total||673|(55)|



## 



## 

## 



# 

# 



## 

## 

## 

|||||2021|||2IQO||
|---|---|---|---|---|---|---|---|---|
|TURNOVER|||||||||
|Fees|||||21,840|||8,473|
|Nursery<br>Grant|||||103,768|||112,602|
|Other Sales|||||9,620|||23,923|
|Total|||||135/28|||144,948|
|Purchases|||||5,627|||7,894|
|GROSSPROFIT|||||129,601|||137,674|
|Gross Wages<br>Travelling 4|Entertainment||109,273<br>44|||100,377|||
|Professional|Fees||1,966|||8,756|||
|Printing,<br>Stationery||and Postage|952|||917|||
|Maintenance|||10,960|||3,719|||
|Sundry Expenses|||2,621|||6,670|||
||||||125,816|||120,439|
|OPERATING PROFIT/LOSS|||||3,785|||17,235|
|Bank interest|receivable|||||||10|
|Bank Interest|payable||||||||
|PROFIT ON|ORDINARY ACTIVITIES||||3,785|||17,245|