2021-07-31-accounts

~Cntents
Officers report		1-2
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts		6-11

				Unrestdcted	Restrl Cled	Endowment
				funds E	income fUnds	funds f	Total this year E	Total last year E
Incoming resources		(Note 3)
Income and endowments		from:
Donations and legacies				10			10
Charitable activities				99,705			99,705	98,706
Other trading activities
investments								53
Separate material item ofincome
Other				3,870			3,870	1,847
Total				103,5&6			103,586	101,600
Resources expended		(Note 6)
Expenditure on:
Raising funds				1,137			1,137
Charitable activities Separate material item ofexpense				104,755			104,755	94,652
Other				3,043			3,043	2,263
Total				108,935			108,935	97,760
Net income/(expenditure)		before investment		5,349			5,349	3,839
Net gains/(losses) on investments
Net income/(expenditure)				5,349			5,349	3,839
Extraordinary items
Transfers between funds
Other recognised gains/(losses):
Gains/losses on revaluation	of	fixed assets for charity's	own use
Other gains/(losses)
Net movement in funds				5,349			5,349	3,839
Reconclliatlon offunds:
Total funds brought forward				25,543			25,543	21,704
Total funds carried fonrard				20,194			20,194	25,543

					Unrestricted	Unrestricted	Restricted	Endowment	Endowment
					funds		Income funds	funds		Total	this	year	Total	last year
					E		E	E			E			E
Fixed assets
Intangible assets		(Note 15)
Tangible assets		(Note 14)				10						10				14
Heritage assets		(Note 16)
Investments		(Note 17)
Total ffxed assets						10						10
Current assets
Stocks		(Note 18)
Debtors		(Note 19)				725						725				725
Investments		(Note 17)
Cash at bank I in hand		(Note 20)			32	034					32	034		31		028
Total current assets					33	159					33	159		32		153
Creditors: amounts	falling due within		12m	(Note 21)	12,721						12.721				6,623
Net current assetsl(llabIIINes)					20,438						20,438			25,529
Total assets less current		liabilities			20	448					20	448		25543
Creditors: amounts	falling due after 12m			(Npte 21)
Provisions for liabilities
Total net assets orIlabllltles											20	448		25		543
Funds ofthe Charity
Endowment funds (Note		26)
Restricted income funds		(Note 26)
Unresh1cted funds					20,194						20,194			25,543
Revaluation reserve
Total funds														25543
Signed by one or lwo trustees on behalf of all													Date		of
the trustees					Signature				Print	Name			approval
													dd/m
								E BOINTON	- Chair				18/1	0/2021
								L HINCHUFFE- Treasurer					18/10/2021

Note 1 Basis ofpreparation
1.1 Basis ofaccounting
These accounts have been prepared			under the historical cost convention with items recognised at cost or transaction							value unless					otherwise
stated in the relevant note(s) to these			accounts.
The financial statements ofthe charity,				which is a public benefit entity under FRS 102,	have been	prepared	in		accordance			with the			Charities
SORP (FRS102)'Accounting and Reporting by Charities: Statement ofRecommended					Practice applicable		to		charities		preparing			their accounts						in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)(efidctive 1 January													2015)', Financial
Reporting Standard 102 'The Financial				Reporting Standard applicable in the UK and Republic of Ireland' and				the Charities				Act 2011.The financial
statements have been prepared under				the historical cost convention with the exception	ofinvestments which			are included				at market				value, as
modified by the revaluation ofcertain			assets.
The accounts are prepared under	the		following accounting convention and include the		results ofthe charth/s				operations		which		are		described				in
the Trustees' Report and all of which			are continuing.
Financial reporting standard 102 - reduced disclosure exemptions
The charity has taken advantage	of	the		following disdosure exemption in preparing these finarlcial		statements,			as permitted by				FRS				102 'The
Financial Reporting Standard applicable				in the UK and Republic of Ireland':
the requirements ofSection 7			Statement ofCash Flows.
1.2 Going concern
There are no material uncertainties		related to events or conditions that cast significant			doubt on the charity's			ability to		continue as				a going
concern.
1.3 Change ofaccounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlined						in note 2.
1.4Changes to accounting estimates
No changes to accounting estimates			have occurred in the reporting period.
1.5 Material prior year errors
No material prior year errors have	been			idenfified in the reporting period.
Note 2 Accounting				policies
2.1 Reconciliation with previously		generally accepted accounting practice
The nature ofeach accounting policy	is	unchanged from previous periods.
2.2Income Recognition of income				All income is recognised in the Statement of Financial~once the				charity has		entifiement			to the funds,						it is
				probable that the income will be received and the	amount Can	be measured			reliably.
				The incoine from fundraising ventures is shown gross, and associated costs induded							in fundraising					costs.
				No permanent endowments have been received	in the period.
Offsetting				There has been no offsetting ofassets and liabilities, or income and expenses, unless							required		or		permitted			by the
				FRS 102SORP or FRS 102.
Grants and donations				Grants and donations are only induded in the SoFA when the		general income recognition						criteria		are			met.
				In the case ofperformance related grants, income must only be recognised					to the extent			that the		charity has
				provided the specified goods orservices as entitlement to the		grant only	occurs when				the performance related
				conditions are met.
Government grants				The charity has received fees from the Local Authority and ho		other specific government						grants	in		the		reporting
				period.
Donated goods				Pre-School receives donated goods for use in its	charitable activities but			it	is impractical			to measure				their value			on
				receipt. Bytheir nature these goods are generally	for immediate use/consumption and						no carrying				value is
				recognised for the minimal amount ofstock held.
Donated services and facilities				Donated services end facilities are induded in the SOFA when received			at		the value	ofthe gift			to	the		charity
				provided the value ofthe gift can be measured reliably and it is practical			to		do so.
Support costs				The charity has incurred expenditure on support costs.
Volunteer help				The value ofany voluntary help received is not induded in tHe		accounts but is described						in the	trustees' annual
				reporL
Interest, royalties and dividends				This is induded in the accounts when receipt is probable and		the amount		receivable		can		be measured					reliably.
Income from membership subscriptions				Membership subscnptions received in the nature	ofa gift are recognised			in Donations			and Legacies.
				Membership subscrtptions which gives a member	the right to buy seivices				or other benefits are recognised as
				income earned from the provision ofgoods and services as income from				charitable activities.
Setfiement ofinsurance daims				Insurance daims are only induded in the SoFA when the general income				recognition			criteria are			met			and are
				induded as an item ofother income in the SoFA.

17.2Guarante	es and l	es and l	es and l	oans	oans
There were no	guarantees			or loans made to		or on behalf ofa third party
Note 18				Stocks			This		r	Last		ear
Charitable activities:
Stock ofstationery and materials												400
Note 19				Debtors and prepayments			This	year		Last		year
												f.
Trade debtors
Prepayments	and accrued income								725			725
Other debtors
Total
There are no debtors		recoverable in more than 1 year.
Note 20				Cash	at bank and in hand		This year			Last	year
							E
Short term deposits								9,373				9,373
Cash at bank	and on hand							22	661		21,655
Other
Total								32,034			31,028
Note 21			Creditors and accruals				Amounts		falling due			within
									one	ar
21.1 Analysis	ofcreditors						This	year		Last year
								f.
Bank loans and overdrafts
Trade creditors
Other creditors
Accruals and	deferred		income					12,721				6,623
Total								12,721				6,623
There are no creditors payable					in more than	1 year.
21.2 Deferred	Income
There is no deferred		income at			the balance	sheet date.

Note	26		Charity funds	Charity funds
26.1	Details	ofmaterial funds held and			movements		during the CURRENT re		rtln	riod
Fund	names,	type,	purposes	and	Fund balances			Income		Transfers 6		Fund 6
Unrestricted		Funds				25,543		103,586 -	108,935
Other	funds						N/a
0	un s					25 543		103586 -	108935
26.2	Details	ofmaterial funds held and			ove	ants	during the PREVIOUS re		rtin	riod
Fund	names, type,		purposes	and	Fund balances			Income	Expenses	Transfers	Gains/losses	Fund
									6			6
Unrestricted		Funds				21,704		101600	97760			25 543
Other	funds
Total	Funds					21 704		101 600	97760			25543