2021-08-31-accounts

		Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements

				2021	2021	2020
				Unrestricted
				funds	Total funds	Total funds
			Note			F
Income and endowments
Charitable activities			4	141,850	141,850	150,534
Total income				141,850	141,850	150,534
Expenditure Expenditure on charitable	activities		5,6	162,966	162,966	223,970
Total expenditure				162,966	162,966	223,970
Net expenditure and net	movement	in funds		(21,116)	(21,116)	(73,436)
Reconciliation offunds
Total funds brought forward				(105,997)	(105,997)	(32,561)
Total funds carried forward				(127,113)	(127,113)	(105,997)

31August 202	1
				2021	2020
			Note		r.
Current assets
Debtors			9	7,543	3,694
Cash at bank and	in hand			10,794	13,362
				16,337	17,056
Creditors: amounts		falling due within one year	10	145,450	123,053
Net current liabilities				127,113	105,997
Total assets less	current liabilities			(127,113)	(105,997)
Funds ofthe charity
Unrestricted funds				(127,113)	(105,997)
Total charity funds			11	(127,113)	(105,997)

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021 6	Funds 6	2020 f
Creche	/	Nursery			76,684	76,684	73,669	73,669
Voluntary		contributions			32,489	32,489	25,460	25,460.
Grants	/	Donations			18,638	18,638	20,655	20,655.
JRS Furlough			Grant		14,039	14,039	30,750	30,750.
					141,850	141,850	150,534	150,534
Expend	it	ure	on charitable	activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F	6	6	E
Operating		costs			162,966	162,966	223,970	223,970

6.	Expenditure on charitable activi	ties by a	ctivity type
				Activities
			undertaken		Total funds		Total	fund
				directly F		2021 f		2020
	Operating costs			162,966		162,966	223,970
7.	Staffcosts
	The total staff costs and employee	benefits	for the reporting	period are		analysed as	follows:
						2021	2020
								f
	Wages and salaries					136,712	199,269

9.	received by the trust Debtors	ees.		y
			2021 f	2020
	Trade debtors		7,543	3,694
10.	Creditors: amounts	falling due within one year
			2021 f	2020 6
	Trade creditors		145,450	123,053

Analysis ofc	haritable funds
Unrestricted	funds
			At				At
		1 September				31August	2
			2020	Income	Expenditure	021
			6			5
General funds			(105,997)	141,850	(162,966)	(127,113)
			At				At
		1	September			31 August	20
			2019	Income f	Expenditure 6		20
General funds			(32,561)	150,534	(223,970)	(105,997)