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## 

||||||30.11.21|30.11.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**|||||||
|Donations and legacies|||3||3|29|
|**Charitable activities**|||||||
|Enhancement, development and education|of||||||
|children primarily under school age|||326,669|271|326,940|354,902|
|Other trading activities||2|720||720|157|
|Investment income|S|3|9||9|25|
|**Total**|||327,401|271|327,672|355,113|
|**EXPENDITURE ON**|||||||
|**Charitable activities**|||||||
|Enhancement, development and education|of||||||
|children primarily under school age|||370,338|271|370,609|346,972|
|**NET INCOME/(EXPENDITURE)**|||(42,937)||(42,937)|8,141|
|**RECONCILIATION OF FUNDS**|||||||
|**Total funds brought forward**|||60,023|3,657|63,680|55,539|
|**TOTAL FUNDS CARRIED FORWARD**|||17,086|3,657|20,743|63,680|





|||||30.11.21|30.11.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible assets|8|10,266|1,282|11,548|11,609|
|**CURRENT ASSETS**||||||
|Debtors|9|13,886||13,886|11,606|
|Cash at bank and in hand||75,962|5,881|81,843|128,665|
|||89,848|5,881|95,729|140,271|
|**CREDITORS**||||||
|Amounts falling due within one year|10|(42,195)|(3,506)|(45,701)|(42,367)|
|**NET CURRENT ASSETS**||47,653|2,375|50,028|97,904|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||57,919|3,657|61,576|109,513|
|**CREDITORS**||||||
|Amounts falling due after more than one year|11|(40,833)||(40,833)|(45,833)|
|**NET ASSETS**||17,086|3,657|20,743|63,680|
|**FUNDS**|13|||||
|Unrestricted funds||||17,086|60,023|
|Restricted funds||||3,657|3,657|
|**TOTAL FUNDS**||||20,743|63,680|



## 



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## 

|Plant and machinery|−|15% on reducing balance|
|---|---|---|
|Fixtures and fittings|−|10')/0 on cost|
|Computer equipment|−25% on reducing balance||



## 

## 

## 

|**2.**|**OTHER TRADING ACTIVITIES**|||
|---|---|---|---|
|||30.11.21|30.11.20|
||Fundraising events|720|157|
|3.|**INVESTMENT INCOME**|||
|||30.11.21|30.11.20|
||Deposit account interest|9|25|





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|||30.11.21|30.11.20|
|---|---|---|---|
|Depreciation|−owned assets|2,199|2,162|



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## 

## 

|The average monthly number of employees during the year|was as follows:|||
|---|---|---|---|
|||30.11.21|30.11.20|
|Total||27|25|
|No employees received emoluments in excess of £60,000.||||
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**|||
||Unrestricted|Restricted|Total|
||fund|funds|funds|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies|30|(1)|29|
|**Charitable activities**||||
|Enhancement, development and education of||||
|children primarily under school age|354,569|333|354,902|
|Other trading activities|157||157|
|Investment income|25||25|
|**Total**|354,781|332|355,113|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|Enhancement, development and education of||||
|children primarily under school age|346,639|333|346,972|
|**NET INCOME/(EXPENDITURE)**|8,142|(1)|8,141|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**|51,882|3,657|55,539|
|**TOTAL** **_FUNDS CARRIED FORWARD_**|60,024|3,656|63,680|





## 

## 

|**8.**|**TANGIBLE FIXED ASSETS**|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Plant and|and|Computer||
|||machinery|fittings|equipment|Totals|
||**COST**|||||
||At 1 December 2020|12,885|3,378|2,472|18,735|
||Additions|1,637||502|2,139|
||At 30 November 2021|14,522|3,378|2,974|20,874|
||**DEPRECIATION**|||||
||At 1 December 2020|3,323|1,717|2,087|7,127|
||Charge for year|1,680|298|221|2,199|
||At 30 November 2021|5,003|2,015|2,308|9,326|
||**NET BOOK VALUE**|||||
||At 30 November 2021|9,519|1,363|666|11,548|
||At 30 November 2020|9,562|1,661|385|11,608|
|**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||
|||||30.11.21|30.11.20|
||Trade debtors|||13,886|11,606|
|**10.**|**CREDITORS: AMOUNTS FALLING** **_DUE_ WITHIN**|**_ONE_ YEAR**||||
|||||30.11.21|30.11.20|
||Bank loans and overdrafts (see note 12)|||4,167|4,167|
||Trade creditors|||1,396|2,387|
||Social security and other taxes|||2,648|2,408|
||Other creditors|||14,275|7,159|
||Accruals and deferred income|||445|716|
||Accrued expenses|||22,770|25,530|
|||||45,701|42,367|
|**11.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**|||||
|||||30.11.21|30.11.20|
||Bank loans (see note 12)|||40,833|45,833|
|**12.**|**LOANS**|||||
||An analysis of the maturity of loans is given below:|||||
|||||30.11.21|30.11.20|
||Amounts falling _due_ within one year on demand:<br>Bank loans|||4,167|4,167|
||Amounts falling between one and two years:<br>Bank loans −1−2 years|||15,834|16,667|
||Amounts falling due between two and five years:<br>Bank loans −2−5 years|||24,999|29,166|





## 

## 

|**MOVEMENT IN FUNDS**||||
|---|---|---|---|
|||Net||
||At|movement|At|
||1.12.20|in funds|30.11.21|
|**Unrestricted funds**||||
|General fund|60,023|(42,937)|17,086|
|**Restricted funds**||||
|Local network fund|1,372||1,372|
|Waveney District Council −Kitchen<br>QAI|577<br>1,708||577<br>1,708|
||3,657||3,657|
|**TOTAL FUNDS**|63,680|(42,937)|20,743|
|Net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|E|£|
|**Unrestricted funds**||||
|General fund|327,401|(370,338)|(42,937)|
|**Restricted funds**||||
|Local network fund|29|(29)||
|Suffolk County Council −Furniture Grant<br>Mrs Roper−Pre School Equipment|232<br>10|(232)<br>(10)||
||271|(271)||
|**TOTAL FUNDS**|327,672|(370,609)|(42,937)|
|**Comparatives for movement in funds**||||
|||Net||
||At|movement|At|
||1.12.19|in funds|30.11.20|
|**Unrestricted funds**||||
|General fund|51,882|8,141|60,023|
|**Restricted funds**||||
|Local network fund|1,372||1,372|
|Waveney District Council −Kitchen<br>QAI|577<br>1,708||577<br>1,708|
||3,657||3,657|
|**TOTAL FUNDS**|55,539|8,141|63,680|





## 

## 

|Comparative net movement in funds, included in the a|bove are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|354,780|(346,639)|8,141|
|**Restricted funds**||||
|Local network fund|34|(34)||
|Suffolk County Council −Furniture Grant<br>Mrs Roper−Pre School Equipment|121<br>178|(121)<br>(178)||
||333|(333)||
|**TOTAL FUNDS**|355,113|(346,972)|8,141|



|A current year 12 months and prior year 12 months|combined position is as follo|ws:||
|---|---|---|---|
|||Net||
||At|movement|At|
||1.12.19|in funds|30.11.21|
|**Unrestricted funds**||||
|General fund|51,882|(34,796)|17,086|
|**Restricted funds**||||
|Local network fund|1,372||1,372|
|Waveney District Council −Kitchen<br>QAI|577<br>1,708||577<br>1,708|
||3,657||3,657|
|**TOTAL FUNDS**|55,539|(34,796)|20,743|



|A current year 12 months and prior year 12 months combined net movement in|A current year 12 months and prior year 12 months combined net movement in|funds, included in the above are|funds, included in the above are|
|---|---|---|---|
|as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|682,181|(716,977)|(34,796)|
|**Restricted funds**||||
|Local network fund|63|(63)||
|Suffolk County Council −Furniture Grant<br>Mrs Roper−Pre School Equipment|353<br>188|(353)<br>(188)||
||604|(604)||
|**TOTAL FUNDS**|682,785|(717,581)|(34,796)|





##