|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees Report|||
|Independent<br>Examiner's|Report to the Trustees||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||6-10|





## 

|TRUSTEES||Alexandra<br>Alexander —resigned 20 January 2021|Alexandra<br>Alexander —resigned 20 January 2021|
|---|---|---|---|
|||Lucy Barkley||
|||Gina Collins||
|||Clare Cullen-Tones||
|||Charlotte Elliot||
|||Alison Fletcher||
|||Jamie Gaskarth (Chair)||
|||Philip Marsh —resigned|8 October 2021|
|||Hifsa O'Kelly —resigned|1November 2020|
|||Emma Stagg||
|||Tracy Wilkins —appointed 20 January 2021||
|REGISTERED|NUMBER:|02919558||
|REGISTERED|CHARITY NO:|1055656||
|SECRETARY:||Gina Collins||
|REGISTERED|OFFICE:|Burrows Field||
|||Moorend Grove||
|||Leckhampton||
|||Cheltenham||
|||Gloucestershire||
|||GL53 OEX||
|MANAGER||KLPritchard||
|INDEPENDENT|EXAMINER:|Andrew RCook||
|||Chartered<br>Accountant||
|||Northfield<br>House||
|||Shurdington<br>Road||
|||Bentham||
|||Gloucestershire||
|||GL51 4UA||
|||CAF Bank Ltd||
|||25 IQngs Htfi Avenue||
|||Kings Hill||
|||West Mailing||
|||Kent||
|||ME194JQ||





## 

## 

## 



## 

## 

## 

## 



## 

|In ome and ex enditure|In ome and ex enditure|In ome and ex enditure|||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
|||||Notes|31.07.21f|31.07.20f|
|Income fromi|||||||
|Charitable<br>activities<br>Other trading activities<br>Inveslments|||||106,133<br>326<br>4|86,595<br>2,365<br>60|
|Total|||||106,463|89,020|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities|||||26<br>99,983|120<br>68,227|
|Total|||||100,009|68.347|
|Net income and net|movement||in||||
|funds|||||6,454|20,673|
|ReconciTiation offunds:|||||||
|Total funds brought|forward||||91476|70,703|
|Total funds carried|forward||||97,830|91,376|
|Continuing<br>operations|||||||
|None ofthe company's||activities|was|discontinued|during the above two financial years.||





||Notes||Unrestricted||Unrestricted|
|---|---|---|---|---|---|
||||Funds||Funds|
|FIXEDASSETS|||31.07.21||31.07.20|
|Tangible assets|||11,155||6,030|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|9|607<br>87,845||1,335<br>86,547||
|||88,452||87,882||
|CREDITORS||||||
|Amounts<br>falling due within one year|10|1,777||2,536||
|Net current assets|||86,675||85,346|
|NET ASSETS|||97,830||91,376|
|FUNDS||||||
|Unrestricted<br>income funds|||97,830||91,376|



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||31.07.21|31.07.20f|
|Local government<br>childcare grants<br>Furlough<br>grants<br>Fees receivable<br>Trips and activities||85,593<br>745<br>19,795|68,715<br>1,993<br>15,887|
|||106,133|86,595|
|3. Other trading activities||||
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||31.0721f|31.0720|
|Other fundraising|activities|326|2,365|
|4. Investment<br>income||||
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||31.07.21f|31.07.20f|
|Deposit account interest|||60|





## 

||Unrestricted|Unrestricted|
|---|---|---|
||Funds|Funds|
||31.07.21|31.07DO|
|Costs offundraising|26|120|
|6. Charitable<br>activities|||
||Unrestricted|Unrestricted|
||Funds|Funds|
||31.07.21f|31.07.20|
|Materials<br>Activity costs<br>Support costs —Note 7|2,913<br>672<br>96498|983<br>540<br>66,704|
||99,983|68,227|
|7. Support costs|||
||Unrestricted|Unrestricted|
||Funds|Funds|
||31.07.21f|31.07.20|
|Staff Costs<br>Supply stafi'<br>Rent &Rates<br>Insurance<br>Telephone|69,466<br>6419<br>1,020<br>1,019<br>643|49,071<br>1,084<br>1,252<br>959<br>344|
|Printing,<br>postage &stationery<br>Repairs &renewals<br>Light &heat<br>Subscriptions<br>& licences|940<br>1471<br>1413<br>385|310<br>832<br>1,124<br>255|
|General expenses<br>Cleaning<br>and clothmg<br>Ttummg|1,546<br>4,618<br>160|885<br>3,730<br>276|
|Depreciation<br>ITcosts<br>Professional<br>fees|4470<br>804<br>1,523|3,161<br>1,686<br>679|
|Accountancy<br>Bank charges|1,020<br>81|996<br>60|
||96498|66,704|





## 

## 

|. Tangible fixed assets|||
|---|---|---|
|COST|Fixtures and fittingsf|Totalsf|
|At 1 August 2020<br>Additions|65,447<br>9,495|65,447<br>9,495|
|At31 July2021|74,942|74,942|
|DEPRECIATION|||
|At 1 August 2020<br>Charge for year|59,417<br>4,370|59,417<br>4,370|
|At 31July 2021|63,787|63,787|
|NET BOOK VALUE|||
|At 31 July 2021|11,155|11,155|
|At 31 July 2020|6,030|6,030|





## 

|Prepayments|and accrued income|and accrued income||31.07.21f<br>607'|31.07.20f<br>1,335|
|---|---|---|---|---|---|
|11.Creditors: Amounts||falling due within|one year|||
|||||31.07.21|31.07.20|
|Other creditors||||||
|Accrued expenses||||448<br>I/29|1,104<br>1,432|
|||||1,777|2,536|



## 

||Land and buildings||
|---|---|---|
|Operating<br>leases which expire:|2021|2020f|
|Within I year<br>Within 2 —5years<br>Over 5years|1,562<br>3,938|1,000<br>250|
||5,500|1,250|



## 

## 

##