## |~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| ## ## ##