2021-08-31-accounts - Tnb Garrison Early Years And Play

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		Page
Charity Information
Report ofthe Management	Committee
Report ofthe Independent	Auditors	17
Statement ofFinancial Activities
Balance Sheet		20
Statement ofCash Flows		21
Notes tothe Financial Statements		25

		for the	year ended 31	August 2021
		Notes		2021		2020
			E	E	E.	f
INCOME AND EXPENDITURE			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM:
Donations and legacies				68,926	68,926	500
Charitable activities
Attendance fees		3	2,375,132		2,375,132	1,960,761
Other trading activities
Fundraising			713		713	330
Total			2,375,845	68,926	2,444,771	1,961,591
EXPENDITURE ON:
Charitable activities			2,252,062	59,359	2,311,421	2,067,157
Total		4	2,252,062	59,359	2,311,421	2,067,157
NET INCOME/(EXPENDITURE)	BEFORE	GAINS
AND LOSSES			123,783	9,567	133,350	(105,566)
Net gains on investments		7	44,871		44,871	11,180
NET INCOME			168,654	9,567	178,221	(94,386)
Funds brought forward at 1September			522,729		522,729	617,115
TOTAL FUNDS CARRIED FORWARD
AT31AUGUST			691,383	9,567	700,950	522,729

				2021		2020
			Notes
FIXEDASSETS:
investments					280,686		235,815
CURRENT ASSETS:
Cash at bank and in hand				459,487		323,214
CREDITORS: Amounts	falling
due within one year				(39,223)		(36,300)
NET CURRENT ASSETS:					420,264		286,914
TOTAL ASSETS LESSCURRENT
LIABILITIES:					700950 I		522,729
FUNDS:
Unrestricted funds: general reserve			9		591,383		452,729
Unrestricted funds: designated		funds	9		100,000		70,000
Restricted funds			10		9,567
					~700 950		522,729

					2021	2020
				Notes
CASH FLOWS FROM OPERATING ACTIVITIES:
Het cash provided by/(used	in) operating	activities			136,273	(98,312)
Cash flows from investing	activities					40,000
CHANGE IN CASH AND CASH	EQUIVALENTS FOR THE YEAR					(58,312)
Cash and cash equivalents brought forward at 1September					323,214	381,526
CASH AND CASH EQUIVALENTS CARRIED		FORWARD
AT31AUGUST					459,487	323,214
a) Reconciliation ofnet income/(expenditure)			to net cash	flow from operating	activities
					2021	2020
Net income/(expenditure)	for the year	as	per the
Statement of Financial Activities					178,221	(94,386)
Adjusted for:
(Gains)/losses on investments					(44,871)	(11,180)
Increase/(decrease) in	creditors				2,923	7,254
Net cash provided by/(uyed in) operating			activities		136,273	(98,312)
b) Analysis ofcash and cash	equivalents
					2021	2020
Cash at bank and in hand					459,487	323,214

				Unrestricted	31.8.21	31.8.20
				6	E	f
Attendance		fees		1,333,891	1,333,891	928,999
Wiltshire	County		Council	1,036,241	1,036,241	1,031,762
				2,375,132	2,375,132	1,960,761

		Payroll	Support	31.8.21	31.8.20
		Cost E	Cost f	Totalf	Total E
Haig Paddingtons Perham Down		416,175 207,005 76,389	41,881 31,463 10,427	458,056 238868 86,816	477,405 245,358 92,955
StAndrews +JD's Caterpillas Noahs Ark Larkhill Tree Tots Mead Office Costs		171,112 261,325 288,869 190,648 365,170 74,517	30,335 22,502 25,090 32,550 50,565 15,398	201847 283,827 313,959 223,198 415,735 89,915	221,422 262,823 282,288 206,447 189,535 88,924.
		2,051,210	260,211	~2+11421	2,067,157
NET INCOME/(EXPENDITURE)
This isstated after charging:				31.8.21	31.8.20
				8	f
Auditors' remuneration-for Operating lease rentals Gains/(losses) on investments	audit			2,950 2,741 44,$51	2,712 2,589 11,180

number ofemployees during the year was as	follows:
	31.8.21	31.8.20
	No.	No.
Management	10	10
Preschools employees	126	113
	136	123

CRED	ITORS: AMO	IINTS FALLING DUE WITHIN ONE YEA	R
			31.8.21	31.8.20
			E	f
Trade	creditors		3,447	3,920
PAVE	and national	insurance	25,364	22,915
Other	creditors and accruals		10,412	9,465
			39,223	36,300

	NOTES TO THE for the year	FINANCIAL STATEMENTS ended 31August 2021
UNRESTRICTED FUNDS		General funds	Designated funds	Total
		E	E	E
Balance at 1 September Surplus for the year Transfer between funds	2020	452,729 168,654 (30,000)	70,000 30,000	522,729 168,654
Balance at31August 2021		591,383	100,000	691,383
Comparative unrestricted	funds forthe year ended 31August 2020:
		General	Designated
		funds E	funds E	Total f
Balance at 1 September Surplus for the year	2019	547,115 (94,386)	70,000	617,115 (94,386)
Transfer between funds
Balance at 31August 2020		452,729	70,000	522,729

Armed Forces Covenant grant DBS FIN Grant Government food vouchers SSP reclaim CJRS reclaim	Balance at 1September 2020 ' E	Movement in funds Incoming Resources resources expended/transfers f E 8,372 (7,483) 45,881 (37,203) 1,035 (1,035) 6,121 (6,121) 7,517 (7,517)	Balance at 31August 2021 f 889 8,678
		58,926 (59,359)	9,567

			Current	Current	Total net assets
		Fixed assets	assets	liabilities	at31.8.21
		E	E	E	6
Unrestricted	funds	280,686	449,920	39,223	691,383
Restricted funds			9,567		9,567
Balance at31August 2021		280,686	459,487	39,223	700,950
Comparative	analysis ofnet assets between	funds for the year ended 31August		2020:
			Current	Current	Total net assets
	Fixed assets E		assetsf	liabilities E	at 31.8.20 E
Unrestricted	funds	235,815	323,214	(36,300)	522,729
Restricted funds
Balance at 31August 2020		235,815	323,214	(36,300)	522,729

			2020
			f
INCOINE AND EXPENDITURE		Unrestricted	Restricted	Total
INCOIISE AND ENDOWMENTS	FROM:
			500	500
Donations and legacies
Charitable activities Attendance fees		1,960,761		1,960,761
Other trading activRies
Fundrnising
UnHorm sales
Total		~1961,091	500	1,961,591
EXPENDITURE ONr
Charitable activities		2,066,657	500	2,067,157
Total		2,066,657	500	2~067 I57
NET INCOME/(EXPENDITURE) AND LOSSES	BEFORE GAINS	(105,566)		(105,566)
Netgains on investments		11,180		11,1$0
NET INCONIE		(94,$86)		(94,506)
Funds brought forward at1September		617,115		~617115
TOTAL FUNDS CARRIED FORWARD AT31AUGUST		522729		522,729