2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 18

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2021f
Income and Endowments		from:
Charitable activities				330,135		330,135
Investment income				205		205
Other income				36,493		36,493
Total Income				366,833		366,833
Expenditure on: Charitable activities			6	~353,3737	(9,749)	(363,122)
Total Expenditure				(353,373)	(9,749)	(363,122)
Net income/(expenditure)				13,460	(9,749)	3,711
Net movement in funds				13,460	(9,749)	3,711
Reconciliation of	funds
Total funds brought	forward			273,582	50,039	323,621
Total funds carried	forward		13	287,042	40,290	327,332
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2020f
Income and Endowments		from:
Charitable activities				313,817		313,817
Investment income				316		316
Other income				59,212		59,212
Total Income				373,345		373,345
Expenditure on:
Charitable activities				(371,212)	(9,773)	(380,985)
Total Expenditure				(371,212)	(9,773)	(380,985)
Net income/(expenditure)				2,133	(9,773)	(7,640)
Net movement in funds				2,133	(9,773)	(7,640)
Reconciliation of	funds
Total funds brought	forward			271,449	59,812	331,261
Total funds carried	forward			273,582	50,039	323,621

			Balance Sheet as at 3	1August 2	021
					2021	2020
				Note	F	8
Fixed assets
Tangible assets				10	132,883	150,176
Current assets
Debtors					6,131	4,853
Cash at bank and		in hand			195,262	176,041
Creditors:	Amounts		falling due within one year	12	201,393 ~6,666)	180,894 (7,449)
Net current	assets				194,449	173,445
Net assets					327,332	323,621
Funds ofthe charity:
Restricted	funds				40,290	50,039
Unrestricted	income		funds
Unrestricted	funds				287,042	273,582
Total funds				13	327332	323621

						Unrestricted
						funds
							Total	Total
						General	2021	2020
						E	E	E
	Provision	of	nursery		services	330,135	330,135	313,817
4	Investment		income
						Unrestricted
						funds
							Total	Total
						General	2021	2020
							E	E
Interest receivable				and similar income;
	Interest	receivable			on bank deposits	205	205	316

6 Expen	dit	ure on ch	aritable act	ivities
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
			Note	E	E	F	E
Provision	of	nursery
services				19,715		19,715	25,794
Staff costs				274,892		274,892	274,723
Allocated	support
costs				57,218	9,749	66,967	76,613
Governance		costs		1,548		1,548	3,855
				353,373	9,749	363,122	380,985

8 Staff costs
The aggregate payroll costs were as follows:
	2021 8	2020f
Staff costs during the year were:
Wages and salaries	258,013	256,534
Social security costs	15,981	16,031
Other staff costs	898	2,158
	274,892	274,723

2021		2020
No		No
	17

10Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment	Total
	8	8	8
Cost
At 1 September 2020	305,111	147,413	452,524
Additions		10,491	10,491
At 31 August 2021	305,111	157,904	463,015
Depreciation
At 1 September 2020	193,179	109,169	302,348
Charge for the year	17,288	10,496	27,784
At 31 August 2021	210,467	119,665	330,132
Net book value
At 31 August 2021	94,644	38,239	132,883
At 31 August 2020	111,932	38,244	150,176

11 Debtors
			2021	2020
			6	F
Trade debtors			5,870	4,593
Prepayments			261	260
			6,131	4,853
12Creditors:	amounts	falling due within one year
			2021	2020
			F	6
Trade creditors				177
Other taxation	and social	security	2,751	3,942
Accruals			4,193	3,330
			6,944	7,449

13Funds
			Balance at
			1				Balance at
			September	Incoming	Resources		31 August
			2020	resources	expended	Transfers	2021
			6	6	F	6	6
Unrestricted	funds
General
Unrestricted	funds		273,582	366,833	(353,373)	(100,000)	187,042
Designated
Designated	funds					100,000	100,000
Total Unrestricted		funds	273,582	366,833	(353,373)		287,042
Restricted funds
Restricted	funds		50,039		(9,749)		40,290
Total funds			323,621	366,833	(363,122)		327,332

		Balance at 1			Balance at
		September	Incoming	Resources	31 August
		2019f	resources f	expended f	2020f
Unrestricted	funds
General
Unrestricted	funds	271,449	373,345	(371,212)	273,582
Restricted funds
Restricted	funds	59,812		(9,773)	50,039
Total funds		331,261	373,345	(380,985)	323,621

		Unrestricted	funds
				Restricted
		General f	Designated f	fundsf	Total funds f
Tangible	fixed assets	92,593		40,290	132,883
Current	assets	101,393	100,000		201,393
Current	liabilities	(6,944)			(6,944)
Total net assets		187,042	100,000	40,290	327,332