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2021-07-31-accounts

			Page
Report ofthe Trustees		1	to 2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6 to 10
Detailed Statement of Financial Activities		11 to 12

				31/7/21	31/7/20
				Unrestricted	Total
				fund	funds
			Notes	6	f
INCOME AND ENDOWMENTS		FROM
Charitable activities
Pre-school income				135,300	101,213
EXPENDITURE ON
Charitable activities
Charitable expenses				116,864	115,692
NET INCOME/(EXPENDITURE)				18,436	(14,479)
RECONCILIATION	OF FUNDS
Total funds brought	forward			22,941	37,420
TOTAL FUNDS CARRIED FORWARD				41,377	22,941

		31/7/21	31/7/20
		Unrestricted	Total
	Notes	fund f	funds f
CURRENT ASSETS
Cash at bank		47,693	28,530
CREDITORS
Amounts falling due within one year	5	(6,316)	(5,589)
NET CURRENT ASSETS		41,377	22,941
TOTAL ASSETSLESSCURRENT
LIABILITIES		41,377	22,941
NET ASSETS		41,377	22,941
FUNDS
Unrestricted funds		41,377	22,941
TOTAL FUNDS		41,377	22,941

3.	There were no trust ended 31 July 2020. STAFF COSTS	ees' expen	ses paid f	ses paid f	or the year ended 31 July 2021 no	r for the yea
	The average monthly	number of	employees		during the year was as follows:
					31/7/21	31/7/20
	General employees				8	9
	No employees received emoluments			in excess of660,000.
4.	COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
						Unrestricted
						fund
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Pre-school income					101,213
	EXPENDITURE ON
	Charitable activities
	Charitable expenses					115,692
	NET INCOME/(EXPENDITURE)					(14,479)
	RECONCILIATION OF FUNDS
	Total funds brought	forward				37,420

4.	COMPA	RATI	VES FOR TH	E STATEMENT OF FINANCIAL ACTIV	ITIES - conti	nued
						Unrestricted
						fund
						6
	TOTAL	FUNDS CARRIED
	FORWARD					22,941
5.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					31/7/21	31/7/20
						F
	Taxation	and	social security		5,068	5,451
	Other creditors				1,248	138
					6,316	5,589
6.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.8.20	in funds	31.7.21
					F	E
	Unrestricted		funds
	General	fund		22,941	18,436	41,377
	TOTAL	FUNDS		22,941	18,436	41,377

Net mov	ement	in funds, included in t	he above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F	E
Unrestricted		funds
General	fund		135,300	(116,864)	18,436
TOTAL	FUNDS		135,300	(116,864)	18,436

Compar	atives	for moveme	nt in fun	ds
						Net
						movement	At
					At 1.8.19	in funds	31.7.20
					f	L	6
Unrestricted		funds
General	fund				37,420	(14,479)	22,941
TOTAL	FUNDS				37,420	(14,479)	22,941
Comparative		net movement	in funds,	included	in the above are as	follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6	6	6
Unrestricted		funds
General	fund				101,213	(115,692)	(14,479)
TOTAL	FUNDS				101,213	(115,692)	(14,479)

A curren	t yea	r 12 months and prior y	ear 12 months combined posit	ion is as follo	ws:
				Net
				movement	At
			At 1.8.19	in funds	31.7.21
			F		F
Unrestricted		funds
General	fund		37,420	3,957	41,377
TOTAL	FUNDS		37,420	3,957	41,377

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			L	F	F.
Unrestricted		funds
General	fund		236,513	(232,556)	3,957
TOTAL	FUNDS		236,513	(232,556)	3,957

			31/7/21	31/7/20
			f	f
INCOME AND		ENDOWMENTS
Charitable activities
Fees 8 fee deposits			22,563	17,296
LEA			103,573	77,183
Fund raising			384	455
Uniform			716	186
Other			1,628	154
JRS Grant			1,436	5,939
Covid support	grant		5,000
			135,300	101,213
Total incoming		resources	135,300	101,213
EXPENDITURE
Charitable activities
Wages			97,031	97,353
Social security			1,239	1,814
Pensions			3,001	2,661
Ground rent			350	350
PLA membership		and insurance	745	744
Light and heat			482
Telephone			628	910
Sundries			2,009	1,940
Repairs and renewals			278	1,011
Toys and equipment			3,078	3,292
Consumables			447	368
Petty cash			2,000	1,650
Extra curricula			2,117	1,536
Cleaning			500	150
Uniform			1,546	378
Training			40	270
Computer expenses			173	227
			115,664	114,654
Support costs
Governance	costs
Accountancy	fees		1,200	1,038

31/7/21	31/7/20
6
116,864	115,692
18,436	(14,479)