2021-07-31-accounts - Heamoor Pre-School Playgroup

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		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	2021	2020
Income		6	6	f
Charitable Activities		257,950		257,950	252,378
Other Trading Activities		310		310	239
Total income		258,260		258,260	252,6f7
Expenditure on:
Charitable activities:	3	305,073		306,073	302,170
Total expenditure		306,073		305,073	302,170
Net Income/(expenditure)		(46,813)		(46,813)	(49,553)
Transfer between funds		7800	7,800
Net movement in funds		(39,013)	(7,800)	(46,813)	(49,553)
Reconciliation of funds
Balance Brought Forward		126,278	62,400	188,678	238,231
Balance Carry Forward		87,265	54,600	141,865	188,678

		Notes	f 2021		f	2020	f
Fixed Assets				103,613			116,515
Current Assets
Debtors		8	S,398		2	549
Cash at Bank and in	Hand		43,264		75,843
			48,682		78,392
Creditors: amounts	falgng dus within
one year		8	(10,810)		(6,229)
Nst ourrent assets				38,062			73,183
Creditors: amounts one year	faglng due greater than						(1,000)
Total assets less current lieblllses				141,$86			188,678
Income funds
Unrestricted funds; General funds Designated fundr		11 12		47,286 40,000			e6,27e 40,000
Restdcted funds				64,800
				141,866			168,678

4	Analysis of	Support Costs	Support Costs					Management &Finance	Management &Finance	Property costs	Other coals	Tots I
								Staff
								6
	Charitable activiues								50,197	5,542	6,033	61,772
									50 197	5 542	6033	81 772
6	Analyshr of	governance	costa
										2021	2020
										6	2
	Salaries									3,488	2.333
	Independent	examlnauon	&accounts							1 736 6,223	I 485 3818
8	Analysis of	staff costs
										2021 F.	2020f
	Wages end salaries HMRC job retenUon fundhg Emphyers National Insurance Employers pension costs Tralrtllrg costs									243,716 (67,874) 8,071 2,681 200	273,725 (48,916) 9,630 2,897 3,403
										198,894	240,739
	There were	no employees	whose emoluments		were 260,000 or more
	The average	number of full time employees,			snalysed		by	function,	was	2021	2020
										Number	Number
	ActivNes to	further the charily's objects								14	17
	Management	and administration								2	2
	Average number offull time equivalent			employees		during		Ihe period		16	19

Tangible fixed assets	Leasehold	Motor	Computers
	Bugdlngs	Vehicles	&furniture
			&equipment	Total
			6	6
Cost
At 1 August 2020 Additions	287,218	7,918	39,142 400	334,276 400
At 31July 2021	287,216	7,918	39,542	334,676
Depreciation At 1 August 2020 Charge for year	t77259 11,489	4,578 835	35,924 779	217761 13,103
At 31July 2021	188,748	5,413	36,703	230,864
Net book value
At 31July 2021	98,488	2,606	2,839	103,813
Al 1 August 2020	109,957	3,340	3,218	116,515

Debtors
			2021	2020
			6	2
Operational Debtors Pmpaynxmts Sundry Debtors			3,280 1,466 662	1,197 1,352
			6,398	2,549
Creditors:	amounts	faglng due within oneyear	2021	2020
				L
Operational Creditors Sodal security and other taxes Accruals			276 1,626 1,800	1,052 1,554 1,353
Sundry Creditors			7,010	t270
			10610	5,229

										General	Designated	Designated		Total	Total
										Fund	Fund			2021	2020
										E		E		E
	Belerlce et	1stAugust		2020						86,277		40,000		128,277	168,031
	Movement	In funds	for	Ihe year						(39,012)				(39,012)	(41,753)
	Balance st	31stJuly 2021								47,265		40 000		87285	1262/8
12	Designated	funds:								Balance ss et	Transferred		In	Balance at
										01NS/2020	the	year		31/07/2021
										E		F.		8
	Redundancy fund Minibus fund									25,000 5,000				26,000 5,000
	Maintenance fund									10000				10000
										40,000				40000
	The designated funds			are to meet unexpected		congngendes	shoukl		they arise.
13	Restricted	fund:								Balance as at	Transferred		In	Balance st
										01/08/2020	the	year		31/07/2021
										E		E		E
	New Bugdlng Fund									62,400
	The New Bugdlng		Fund was for Ihe construction			ofnew premises		and 6written		og In line with depredation
14	Analysis ofnetassets			between	funds					Net Current	Fixed			Total	Total
										Assets	Assets			2021	2020
										E		E		E	E
	General Fund Designated Funds ResllKted Fund									(1,946) 40,000		49,213 54,600		47,265 40,000 54,800	88,278 40,000 62,400
										38,052		103,813		141,885	188,878