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





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|||||31/7/21|31/7/20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|Pre-school<br>income||||135,300|101,213|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>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|





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|||31/7/21|31/7/20|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund<br>f|funds<br>f|
|CURRENT ASSETS||||
|Cash at bank||47,693|28,530|
|CREDITORS||||
|Amounts<br>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<br>funds||41,377|22,941|
|TOTAL FUNDS||41,377|22,941|





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





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|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,<br>included<br>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|





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|Compar|atives|for moveme|nt<br>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<br>and prior y|ear 12 months<br>combined<br>posit|ion<br>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|





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|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|



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||||31/7/21|31/7/20|
|---|---|---|---|---|
||||f|f|
|INCOME AND||ENDOWMENTS|||
|Charitable<br>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<br>activities|||||
|Wages|||97,031|97,353|
|Social security|||1,239|1,814|
|Pensions|||3,001|2,661|
|Ground<br>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|





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