REGISTERED CHARITY NUMBER.. 1049791 Re of the Truslees and Unaudited Financial Statement for the Year Ended 31 Au ust 20 for Ashton V le P -Sch¢xsl Stanley Joseph Llmiled Chartered Accountants Suite 1 Liberty House South Lib8ty Lane Bristol BS3 2ST Ashton Vale Pr&Schcd Cont8nts of the Fir¢an¢ial Ststements for the Year Ended 31 Au ust 2021 Page Report of the Trustees 1 to 8 Independent Examinèvs Report Slalement of Flnancial Acbwtss 10 statement of Financial Posi 11 Notes to the Flnanclal Slatements 12 to 18 Detailed Ststsmenl of Financial Ath'vilies 19 to 20 Ashton Vale Pre4ch Re ort of the Trustees for the Year Ended 31 Au ust 2021 The trustees present their report wrth the finanua stalerrents of the thanty for Ihe year ended 31 August 2021. The trustees have adopted Ihe provisions of Accounting aThJ RepcKb'ng by Charib'es.. Statement of Recommended Practice appI￿able lo thanknes prepanng thwr accounts in accoTdance the FinanLial Reporting Stsndard appliCa￿e in the UK and Republi¢ of Ireland {FRS 1021 leffeclNe 1 January 2019}. OBJECTIVES AND ACTMTIES Oblectives and aims To enhance the deveioprr£nl 8nd educats'on of chikjren under stslulory schod age by encouraging parents to understand and provide for the neèjs of #*ir thikjren through cc4nmunrty groups. Provide day Ca￿ lor d)ildpn Itom the age of ts¥o to scl((l age wthin Ashton Vale cL)mmunity. Operates in accofdance with Otsted and other regulatory officth and provbjes a curriryjlum basgd on eady years foundation stage. PèJe 1 Asht Vale Pr&Sthool Re ort of the Trustees for the Year Ended 31 Au ust 2021 OBJECTIVES AND ACTivmES Significant activities Staff & ￿)prentiCeS The Prfrschool has seen a higher than nomial change in Fersonnel during Septethr 2020 aTrJ A￿V$t 2021. Having all worked su￿SsfUllY through the pandemic some practitLiners felt It was ttme to mve on. We sald farewell to one ol our playgroup Senb)r Leads al Ihe end of March 2021. She had been with us for 7 years since completin9 hèr chikjcare qualffjication at ojlege. Her new takes her into a drferenl area.. caring for thildren and young adults wth mental health issues. We We￿ fortunate to recruit a practi1￿￿er with simikn experien￿ who joined us during Easter hcAid8y dub and has fitted in wem Ihe plaYgff￿p team. We said gocK1bye to our playgr￿jp ￿p[￿)rt assi5tan( also lefl at the end of 2021 to take up a nufslng post al th¢ Bristol Chiklren's Hospital. Agal), we were fortunate to recruf( a young rArson who wanted lo pursu8 a career In earty years and we are p￿Sed Ihal she has sKJned up lo Best Ptadice Network AppTenlceship stheme to complete her Level 3 Eaty Years Educator course. We were ab￿ to offer work ex￿nence to a from a kcal Secthaary s(thTr)I during the ksl week of tefm 6 and the first few days of the summer hdiday dub 2021. She was initially due io attend during June 2020, but we couldn't tske her on due to Covid-19 reslrictr)ns.11 was bvely to meel up with the student again as had altended the Pr&sch￿l herself some 13 years earl'er. Another member of the pLqygrfMJP team left us 8t the end of A￿uSt 2021 to lake w a leathing a&8istsnl role in 8 local primary schoc4. She has Sin￿ been re[la￿l an ex-parenl and trustee and is laking on an apprentlceshlp wllh Best Pracllce to compkte her Level 3 Earty Years Edueator quallficaUon. 11 has been en 8xcepb'onalty hard year for everyorn liv0fv￿ Imlh the Pre￿thC￿, but we are very pr(th that we have remained O￿n, prowding care, and kaming for the entire ￿ar from 1s1 Septemter 2020 10 31st August 2021 for all the children on fc41 no dosures due lo i￿latIon or Covhl-19 outbmks. The staff athieved sc>mething that very few other gJUcatK￿aI setbngs ￿re able lo do. A big thank you lo our paTents who have also been brllanl, adhering to Lwr risk ass8ssments, Covhd-19 measures and the SUPE￿ they have given to our stsff team Page 2 Ashton Val8 Pr -Schc(Jl rt of the Trustees for the Year Ended 31 Au ust 2021 OBJECTIVES AND ACTMTIES Events and outings for the year November Children in Need - Practitioners organised fun events during the week alongsidè the more serLOUS Issues ol the meaning of Children in Need. One of the days the children came in dressed up for'children in Need and donated £1.00 to the cause. this ralsed a total of £57.15. Photographer Our professlonal pholograFthers from Jefferson studios vlsiled us again bul with resldcllon5 in place, however they slill donated £75.00 to us. December Chrlsthias Produdions -This year we ￿rfornied lor the video c8m&r8. Playgroup were able lo perform 8 lovely Christmas ¢oncert outside, with a Christsnas iree and ￿inkling lights, this was recorded and sent out lo all of the playgroup parents. Nursery were unlucky with ihe w8athei so swapped the ouldoors for indoors and Ferformed in the Church, agaln the perfomance was Vhleoad lor parents. Both productions were fortunate to have a vi8il from Father Chrfstmas and Snowy the snowman and all childTrn were presented with a Christmas wrapped picture took. Christmas Party . We were able to provlde an in-house Christmas lun¢h and a bubble Wrakvd, ￿1g Chrfstmas paty,, we cooked a Christmas dinner for all the children and provlded entertainment In the PreSchool. MaTch Children's Book Week . The chlldien enjoyed lols ol aclNilies foajsed on Ihéir favourfle books. Annual Fundralser.. AJI the d)ildren were Invlled lo lake part in our sponsored 25 challen9es, 8 big breakfast, and a fun 'Filness Session.. We were lorbjnale yet again lo secure a PMC member who gave the childrèn a wond8rful work out and made the event biilli8nt. The Challenges proved very populaf, 10 sel by the Pr8-Sohool, 10 sel by the key person and 5 to do at home with thè family. This y881 we raised a massive £1,B85.50 and donated £651.88 to Comic Relief. Juty We were able lo tske our nursery children on a lantsstic day trip to Bristol Zoo.11 was a lovely day oul. We used Coach this year to transport the children lo the zoo and parents were asked lo pick them up al home lime. We adh8￿d to th8 social distancing measures in place al the zoo and the children, yet again. were bnllianL Page 3 hton V81e Pre4chool Re rt of the Truslees rthe Year Ended 31 Au ust 2021 OBJECTIVES AND ACTivrriES Parents were invited to an ouid(*N18averfs Ceremony vthere the thldren perfomed 93ngs before rec8iving their final leaming joumeys, Bookstsrt grft aThJ the much4oved Beat Baby, as v*ll as a'hug. from their key pers¢)n. The playgroup children receNed their leaming jwmeys in their new Lv)k bags aTrJ a beautiful sunihwer pack ta plant al home, as well as a hug. It was an emoticfjal c￿s￿n as we att reallsed just what a tin%, we had been through bjl for the cthildren ￿ was just anolh6r day. The year was compleled wlth a farewell pty, V•lth the chlklren ￿jOying, plzza and pasta, jelty and I￿ ¢xeam aThJ lols of fun. Holiday Clubs througfr￿ the year have ¢))n1inued lo be very powlar. We ran the dubs in October 2020, December 2020, Febnjary 2021, Easter 2021. July & ￿gust2021. Pap4 Ashton V le Pr chool ort of the Trustees for the Year ded 31 Au ust 2021 ACHIEVEMENT AND PERFORMANCE Fundraising activiti•$ A total of £2,565.71 was raised for the Pre￿ChoOl this year and £937.80 spent. brfnging the total in the account al £6,692.25 which will be us8d for fijIu￿ specrfic projects. Sod81 dislanung guidelines made many fundraislng events diffi¢ull lo hold su¢h as Christmas parties, so the PMC held a raffle in November inst&ad helped by some very generous prvze donats'ons from parents which raised £293.00. In June the PMC hostsd a Family Fun Day al the local play'r￿ fields Wth the support of the stsff. 11 was very w811 attended, and the children had chance lo play some games, rreel some special mascots, have their face5 painted and buy ic&creams from an ice-cream van that attended. Bar-bque food was provKled by the PMC who also held a raffle and although Ihe event wa5 more of a social g81 together rather than a fundraising event, they still raised £28.29. New eqLt1p[￿?nt This year the Pre.School has purchased lots of new resources this induded., Imaginative P￿y- On the Mov8 ' An Ouldwr Investsgallon Table ' Stones - On the Move Kil Mats- On the Move Kll ' Match & Measure Bones and Cards Set ' Eady Malhs Progress Pack ' Earfy Liler8cy Progre55 Pack ' BIO Sand Sel ' Tables and chair8 Outside we have h¥0 Canopy areas which have always had plastic cvrtains to keep them dry and wami. This year we looked into replaung the curtains wrth purpose m8de glass doorslwindows and this has made a huge difference lo the environmenL We now have a Ilghl, wam and dry slde canopy which looks so much cleaner and professional than before, The playground canopy has b8en partitioned so that again il offers 8 light. warm and dry outdoor classroom that can be used in am weather by a sm811 gr￿p for a mcfe slw¢tured outdoor experience. The new tsbles and thairs have ensured that staff no bnger have lo move things weekjy across the selting and outsido, Each zoned a￿8 is fully equipped with er￿Ugh chairs and tables for eath group lo use and they can be moved or put away lo give exlra space when needed. The PMC agreod lo all of the new resources & chang8s and the Pre-sthool has yet again b88n transfomedl The children and prath'ts'oners a￿ enjoying using the new areas and hawng the extra on the move kts to enhan￿ the childr8n's leaming Pege 5 Ashton Vale Pre4chool ort of the Trustees for the Year End 31Au ust 2021 ACHIEVEMENT AND PERFORMANCE Ofsled Inspection - 26.09.2017 The Pre-school received a 'Good' outcome when they weie inspected by Ofsted in September 2017 aThJ wondérful comments r8gardlng leadership, practllloners and the children, well done lo aN concen￿d. FINANCIAL REVIEW Quallty Assuranc• 11 has been good to see the Quality Assurance plans pul into r4ace during the year and all praclltioner8 were Involved in assessing and rnoniloring the targets sel during loekdown as well as golng forward wth the new pathway for September 2021. We We￿ awarded the Bristol Standard agaln In July 20218nd we are very p￿ud of the cornments we received.. The validation panel fell that congralulatlons are in order on maintaining your good praclc8 during the Covid 19 pandemic. We really liked seelng your families being involved in a variety of ways and how you give Child￿n'S voio such a strong importance in your setting. You manage lo involve all parents and work collaboralivety with every family. We fell that you have an aulhentlc commitment lo ensuring inclusive practyce, Throughout your submission w8 were slnJ¢k by your reflective approach lo sofving problems and keeping the child al the h8art of all you do. We realty nobced that your play and learning experiences had breadth and depth. We can feel that your setting is an essential part of your community and can seè childrèn have rich l&aming experiences with you. We look forward lo hearing more at>Jul yoijr'walking lo School, intlative in your next submission., Partnar8hlp Worklng Th8 Pr&S¢hool have continued their excellent partnership ￿th the cornmunity, the Church. local schools, and outside agencies. Whilst much of our meetings with outside agencies were carried out vla zoomlmicrosoft team we were able lo maintain a semblance of nomiality. This year we We￿ ab￿ lo offer Iransib'on sessions lo Primary School Reception teathers - inviting them into the setting. The chikjren were unable to go into their new schools, so we yet again used the school's websites lo deliver information and share a story with the reception teachers. We did however wn a very successful transitron prcbjram for our p18ygroup childron attending OLtr nurs8ry das8 in September 2021. We ran 4 morning sessions SO that the children had a great lime meeting their new groups and key person. ThÈ Chureh mombors and thé p￿-s¢h0o1 have been working together lo look al Ihe future of both organisations in using the Church buildings. The Church have asked that we no longer use the Church area from September 2022 so we are in the process of looking al how best we ean utilise the other rooms and outside area lo ensure we maintain the regislrats'on numbers needed lo offer the community a sustainable Pre-school. It wifl be a challenging year in 2021- 2022 but we are hoping the outcomes will be a positive new thapler for the Pre￿ChOOl. Page 6 Ashton Vale Pre4d>ool Re ort of the Trustees for the Year Ende 31 tjsl 2021 STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is conlrolied by Its goveming document, a deed of trust and eonstilules an unincorporated charity. REFERENCE AND ADMINISTRATNE DETAILS Regislered Charlty number 1049791 Prlncipal address Ashton Val& Church Risdale Road Ashton Valè Bristol BS3 2QY Truste•s L Lawrence Kcox L Moore H 8ransLin E Nicholls Iiesigned 31.12.20) S Smith L Hilyer (resigned 31,12.201 L Barrett (resigned 31.12.201 Independent Examlner Stanley Joseph Limited Chartered Accountants Sulle1 Libety Hou58 South Libety Lane Bristol BS3 2ST Page 7 Ashton Vale Pre ch¢x4 ort of the Truslees for the Year Ended 31 ust 2021 COVIO 19 Note from the PMC . We are an g) proud and thankfvd f(￿ how Pre4th3ol ￿ap￿J to Covtd lrfe and stsyed OP￿ lo support families al such a dfficJJll tirn8. The ￿mrnitment from all Pre-scknl staff to ensure they kept Pr8.Schcol as normal as WsSi￿ for al ¢hldrèn atterbjing has been outstsndng. Whilst so many other industr*s dosed, these gi￿$ worked har(lei than ever to bring smrfes, safety and achtevwnents to not the thildren, bul their families as welll Even when thihjren were not able to atteTrJ the setting at the earfy stages of jock down, the Prfrschool still went a￿ve and beyond lo keep contact I￿th all families. guhje leaming and development ￿rtUallY and just be th8re for someone lo lak lo when lrfe had charw ￿ much. Cfverau. the Prfrschool was there lo care and proted 8veryone, $0 a big thank onc8 agawt! The PMC completed one Zc¥)m meets'rvJ and then 'sc¢iaWy dIStsn￿ nwtngs crte this was Lynne k8PI us up lo dèle via email with any changes within the Pre•sch(K4. such as the COVKI polky and staffing changes. We were at4e lo discuss arKI agreeldisagree to anythirvj wa our prNate Vthatwp group. The'virtuaf raf￿ was a success and rt was humblirvJ once again lo see how generous parents are, il was a gre81 way lo raise money and have a btt of fun for Chrisbnas Iwfiich was much needed after the ye8r we had). Then ti finish off the year it Was fantssts'c to be able b plan and delNer a super Yamity fvn dal in the sunshinel We were amazed to see so many families and friends lum out for BBQ food, rdTr wrLes. face paints, glitter tattoos, mascots and sp)rt day actswles. Then of (￿r$e an I￿ cream to finish with and o)ol downl Thank you as well lo all the PMC and everyone wh) made11* 8venl possible! We 8re an knking fopward lo Yr. 2021-2022 and supporUn9 the P￿scI￿￿ once again. There WIN be ￿ore opportunities to host fundraising activities and sooal events. We aTr already lookirg to plan a Chrislmas disco and work with th8 o)mmunity centre to offer bake saes once PJJain. Sorr* ffleMbe￿ of the o)mmitt8e will te leamng in January 2022.. therefrjre we are already promoting the writhin the PMC which need filing,11 will be great lo see new faces, even rf they w(Akl Thke lo suprort at events. out nY)re atajl the Pr8•scIKd and makè FA)me naw fn'ends. Approved byorderofthe ￿rd oftWsl￿ on.........16 ...K..:..k.L . and si3rRd on its behawby.. L Lawrgnc6- Trustee Page 8 Ind ndent xarnirErfs R Ashton Vale pre￿Chc￿ to ￿ Trust*s of Independent examinerf$ report to the lThstee8 of Ashton Vale Pr&School I report lo the chanty trustees on my examinat￿n of the aco)unts of Ashton va￿ Pre4thcol (the Twsl) the year 8nded 31 August 2021. Responsibllrtres and ba818 of report As the charity Iruslees of the Trusl you are rest*Msible for the preparatb)n of Ihe act￿nts in aco)rdanc8 Wrth th8 requirements of the char￿8$ Ad 2011 Arf). I report Sn re3pe¢t of my examinalTh of the Trusfs accyjunts ¢2rried ryjt uThYer seG*on 145 of the Act and in Car￿ng out my examination I have foibwed all applicable DirectK￿$ gNen by Ihe Charity Commission und section14515llb) of the A￿. Indepondent examinerf8 $tatsmeirt Since your chaiity's gross income exceeded £250.000 your examiner must be a memter of a Ilsted body. I can confim that l am quallfied lo undertake the eXa￿￿nalKIn tecause l am a wistered member of ICAEW which is one of the listed bcVJ￿s. I have cOmp￿ted my ex8min8tron. l ojnfimi that Th) malerial matters have ￿rne to my att￿tion in CJ)nn&cb'on with the examinauon giwng rr* cause to believe that in any material respert acwunl>ng rewrds were not kept In respect ofthe Trnst as r8quir8d by sedKA) 130 of the Act; or the aco)unts do not accord wth those records,. or the accounts do not comFly with Ihe apF4icable requmrents mKeming lh8 fomi aThJ contsnl of accounts sel out in the Charities {A￿Unts and R8fQrts) Re9ulab'ons 2008 other ihan any requiremenl that the accounts give a true and fair ¥￿W which is noi a matter consKJer&J 85 part of an indepentsnl examination. I have no o)noms and have corne across no other matters in wth the examlnatlon lo whkh attenbon should b& drawn in this reFQrt in order to enth a prcw understandirwJ of th8 aC(X￿nts to be reathed. Phifip S Helps ICAEW sta￿eY Joseph Limited Chartered Accounlants Suite 1 Liberty House South Libety Lane Brisl BS3 2ST Page 9 Ashton Vale PrfrSch(t Statement of Financial Activities for the Year Ended 31 Aij us 20 31.8.21 Totsl lunds Unrestrilaed Restr¢cted ftFnd fund 31.8.20 Totsl fijnds INCOME AND ENDOWMENTS FROM Donations and ￿ga￿e$ Notes 266,435 266,435 290,207 Other trading acti?￿18$ 14.653 17,219 Totsl 281.088 283,654 300,559 EXPENDITURE ON Raising funds 266, 938 267.902 264,928 NET INCOME 14.124 1,628 15,752 35.631 RECONCILIATION OF FUNDS Total fund8 brouglrt forward 175,159 5.064 180,223 144,592 TOTAL FUNDS CARRJED FORWARD 6,692 195 975 180223 The ￿leS fom part of these fina￿la1 slaterrths Page 10 hl n Vale Pre-school Stslemenl of Financial Position 31Au ust 2021 31.8.21 Total funds Unr8Stricted Restricted fund ftjnd 31.8.20 Totsl funds Notss CURRENT ASSETS Cash al bank and in hand 189,283 6,692 195,975 180,223 NET CURRENT ASSETS 189,283 6,692 195,975 180 223 TOTAL ASSETS LESS CURREirr LIABIUTIES 189,283 6,692 195,975 180,223 NET ASSET8 189,283 6,692 195975 180,223 FUNDS Unrestricted funds Reslri¢led funds 189283 6,692 175,159 TOTAL FUNDS 195975 180,223 The flnanual stsleffents were apprO￿d by ts Board ol Tntstees and authorised for Issue c .. arKI were rfs behatt by.. L Lawren¢e- Trustee L Moore. Trustee The ￿teS form part ofthese fin￿jaI Stste￿￿nts Page11 Ashton Vale Pre￿ch￿l Notes to the Financial Statements for the Year Ended 31 Au ust 2021 ACCOUNTING POLICIES Basls of preparing the financial statements The financial Staten￿nts of the chanty, which is a public benefit enlily under FRS 102, hav8 be8n prepared in accordance with the Charities SORP {FRS 1021 'A¢counUng and Reporting by Charities.. Stslemenl of Recomm8nded Practice applicable lo charities preparing Ihfyir accounts in accordance with the Flnanclal Reporbng Standard applicable In the UK and Republic of Ireland IFRS 1021 leff8clNe 1 January 2019}' Financial Repo￿ng Standard 102 Th& Finan¢i81 Reporting Standard applicable in the UK and Republic of Ireland, and the Charits'es Act 2011. The finanaal statements have been prepared under the historical Cost onvenlion. In¢om• AJI income is r8cognis8d in the Stat8menl of Financial Activi118s once the charity has enlittem8nl to the funds,11 is probable that the In¢ome wlll be received and the amount can be measured reliably. Exyndlturè Liabili1185 ale recognlsed as expendllure as soon as Ih8re is a legal oi eonslructiV8 oblgation commltting the charity lo that expènditure, il is probable that a transfer of economiG benefits wlll be required in selllemenl and tho amount of the obligation Can be measured reliably. Expenditura is accounted for on an accruals basis and has been classffied under headings Ihal aggregate all ￿st related lo the calegDry. Where costs cannot be directly allribuled lo particular headings they have been allocal&d lo activities on g basi8 consistent with the use of re8￿Jr¢e8. Taxallon The ¢harity18 exempt from t8x on its charitgble act1￿lIes. Fund a¢countlng Unreslricled Kjnds can be used in aC￿rdanCe with the charitable objeclives al Ihe di8ciellon ol the trustees, Restrictèd funds can only bè used for particular restriGted purposes within the objects of the thaty. Reslri¢lbn5 arise when speGifled by the donor or when funds are raised for particular reslricled purposes. Furth8r expknation of the nature and purpose of each fvnd is included in th8 notas to the finanual stslements, Hlrft purchase and leaslng commilments Rentals paid undér op8raling le3588 are charged to Ihe Statement of Finanoal Activits'es on a straight ling b88is over the period of Ihe lease. Page 12 ¢))nlinued... Athton va￿ Pre-schcd Notes lo the Financtal Statements. ￿ntinl￿d for the Ye rEnded 31 ust 2021 OTHER TRADING ACTNMES 31.8.21 31.8.20 Fundraising 8vents Holiday dub Other income 3.849 9,616 17,219 10,352 RAISING FUNDS Ralslng donatlons and legacl88 31.8.21 31.8,20 Slaff costs Premises costs M8mbership and Insurance Telephone and intemel Consumab Fees refunds Support C08ts 212,751 16,310 3,092 656 4,747 477 28,931 203,169 14,884 3,633 619 3,368 266,964 TRUSTEES, REMUNERATION AND BENEFrrs There were no trustees, remunerathm or other benefits ts the year ended 31 August 2021 nor for the year ended 31 August 2020. Truitees, oxp•n8es There ￿re no trustees, eynses pad fcrf the year er￿j 31 August2021 nor for the year ended 31 Augus12020. Page 13 o)nlinued... hlon Vale Pre-sch I Notes to the Financial Statements . continued for the Year Ended 31 Au ust 2021 STAFF COSTS The average monthly number of employees during the year was a5 follows.. Teaching and sthoollng Adnwnistralion 31.8.21 13 31,8.20 11 14 12 No employ88s rec8ivèd emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unreslricted Restricted fijnd fund Totsl nds INCOME AND ENDOWMENTS FROM Donations and legaci8S 290,207 290,207 Other tradlng aclivities 10,352 Total 299,301 1,258 300,559 EXPENDITLIRE ON Raising funds 264,655 273 264,928 NET INCOME 34.646 985 35,631 RECONCIUATION OF FUNDS Totsl funds brought forward 140,513 4.079 144,592 TOTAL FUNDS CARRIED FORWARD 175 159 5,064 180223 Page 14 continued.,. Ashton Vale PrfrSch(K Notes lo the Financial Statements- (Y)ntinw1 for the Year En ed31Au ust 2021 MOVEMENT IN FUNDS movement in fvn(ts Al 31.8.21 At 1.9.20 Unrestricted fvn(ts General fuTh 175.159 14,124 189,283 Restrlctèd funds Fundraising 1,628 6,692 TOTAL FUNDS 180,223 15,752 195,975 Net mov8m8nt in funds, in￿ded In the above are as fDILvws.' Koming Resources resourc88 expended Movernenl in fund5 Unre$trlcted funds Gen8ral fvnd 281,088 {266,964) 14,124 R•8trlctsd fvn Fundraising 19381 1,628 TOTAL FUNDS 267,902 Page 15 continued... Ashton Vale Pre￿ChOL Notes lo the Financial Statements- o)ntinued for the Year Ended 31 Au ust 2021 MOVEMENT IN FUNDS. continued Comparatlves for movement in funds Net movemènt in fvThJs Al 31.8.20 At 1.9.19 Unrestrlcted funds General lund 140,513 175,159 Rostrictsd funds FundTaisi 4.079 TOTAL FUNDS 144,592 35.631 180,223 Comparauve nel wthemenl in fuThJs, indLthd in the atthe are as fclows.. Inojming Resources resour￿ extended Movernenl in funds Unrestrlctsd funds General fur 299,301 1264.6551 34,646 Re$trlct•d funds Fundraisir¥J 1,258 12731 985 TOTAL FUNDS 3Crf),559 264,928 P&Je 16 continued... Ashton Vale Pr ch(KA Notes lo the Financial Statements - C￿tin￿l for the Year Ended 31 Au ust 2021 MOVEMENT IN FUNDS. continued A Current year12 r￿￿th$ and prior year12 months L¥nbined rmxib'cm as folovB: Nel movement In fut At 31.8.21 At 1.9.19 Unrèstrlctod fvnds General fund 140,513 48,770 189,283 Re$trlctsd funds Fundraising 4.079 2,613 6,692 TOTAL FUNDS 144.592 195,975 A current year 12 mc￿th$ and [￿r year 12 monts combi￿J rK81 movement in funds, induil&1 tn the at*)ve are as f¢41ows: Inc¥miTrJ resources Resources exp8nd&J Movem8nt in fund8 Unr•8trlctsd fund¥ Gener￿ fund 580,389 {531,619) 48,770 Rè8tricted fundB Fltndraising 3,824 11,2111 2,613 TOTAL FUNDS 584,213 532.830 51,383 Page 17 continued... Asht n va￿ Pr&Sch¢X Notes lo the Financi81 Statements- continl for the Year Ended 31 Au ust 2021 RELATED PARTY DISCLOSURES There wer8 no reiated FQty tranSadio￿s for tr* year en(kd 31 August 2021. Page 18 Ashton Vale Pr&Sch((4 Detsiled Stslemenl of Financiat ActivrtEs for the Year Ended LLSI 2021 31.8.21 31.8.20 INCOME AND ENDOWMENTS Don8tlon$ andlogacles Donations Fees received from pawts EYSFF Funding Unifomi Orders Supply coverl training 2.177 33,9)8 229.794 556 1,661 28,120 260,009 217 2C 266,435 290,207 Other tradlng a¢tlvth Fun