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|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||





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





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|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<br>funds||||(127,113)|(105,997)|
|Total charity funds|||11|(127,113)|(105,997)|





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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021<br>6|Funds<br>6|2020<br>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|



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|6.|Expenditure<br>on charitable<br>activi|ties<br>by a|ctivity type||||||
|---|---|---|---|---|---|---|---|---|
|||||Activities|||||
||||undertaken||Total funds||Total|fund|
|||||directly<br>F||2021<br>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||



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





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|Analysis ofc|haritable<br>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<br>f|Expenditure<br>6||20|
|General funds|||(32,561)|150,534|(223,970)|(105,997)||