|Page|No.|||
|---|---|---|---|
|||Legal and Administrative|Information|
|2-3||Trustees'<br>Annual<br>Report||
|||Independent<br>Examiner's|Report to the Trustees|
|||Receipts and Payments|Account|
|||Statement ofAssets and|Liabilities|
|7-8||Notes to the Financial<br>Statements||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||funds|funds|Funds|Funds|
|Receipts||||||||
|Incoming<br>resources from generated||funds:||||||
|Voluntary<br>income|||||||638|
|CJRS grants||||21,893||21,893||
|Investment<br>income||||10||10|45|
|Incoming<br>resources from charitable||activities:||||||
|Fees received from parents||||7,380||7,380|26,367|
|Fees received from Medway|Council|||113,415||113,415|114,122|
|Other funding<br>received||||4,223||4,223|6,844|
|Total incoming<br>resources||||146,921||146,921|148,016|
|Payments||||||||
|Costs ofgenerating<br>funds:||||||||
|Costs ofgenerating<br>voluntary||income|||||34|
|Charitable<br>activities|||I|134,690||134,690|161,034|
|Total resources expended||||134,690||134,690|161,068|
|Asset and investment<br>purchases||||||||
|Purchase offixed assets||||761||761|196|
|Excess ofreceipts over payments||||11,470||11,470|(13,248)|
|Bank accounts and cash brought|forward|||27,047||27,047|40,295|
|Bank accounts and cash carried||forward||38,517||38,517|27,047|





||||Unrestricted|||
|---|---|---|---|---|---|
|Cash funds:|||funds|Totals 2021|Totals 2020|
|Community<br>account|||18,460|18,460|7,000|
|Business account|||20,031|20,031|20,021|
|Cash in hand|||26|26|26|
||||38)517|38,517|27 047|
||||Fund to|||
||||which asset|||
|Assets retained|for the Charity's|own use:|belongs|Cost||
|Childrens'<br>Equipment|||Unrestricted|15,152|11,597|
|||||15,152|11,597|
||||Unrestricted|||
|Liabilities:|||funds|Totals 2021|Totals 2020|
|Trade Creditors|||157|157|157|
|Accruals/deferred|income||608|608|1,945|
|Social security and pensions|||2,969|2,969|955|
||||3,734|3,734|3,057|





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|I|Charitable<br>activities|Charitable<br>activities|costs||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2021|2020|
||||||funds|funds|Total|Total|
||Wages||||119,488||119,488|134,579|
||Social security||||7,801||7,801|13,378|
||Pension||||1,594||1,594|2,979|
||Training<br>and|DBSchecks|||85||85|679|
||Food/Milk||||614||614|1,310|
||Toys/Books/Arts||and Crafts||600||600|2,163|
||Repairs||||473||473|254|
||Telephone||||835||835|937|
||Insurance|||||||837|
||Post, Printing|and|Stationery|||||131|
||Accountancy|and|payroll||1,884||1,884|1,884|
||Legal and professional|||fees||||1,004|
||Sundry expenses||||1,316||1,316|899|
||||||134690||134690|161034|



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|||||Balance as|||Transfers|Balance as|
|---|---|---|---|---|---|---|---|---|
|||||at I April|Incoming|Resources|between|at 31|
|||||2020|resources|expended|funds|March 2021|
|General funds||||180|146,921|(135,451)||11,650|
|Designated|funds||||||||
|- Reserve|fund|||22,775||||22,775|
|-Garden|equipment||fund|4,092||||4,092|
|Total unrestricted||funds||27,047|146,921|~121.494||38517|





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