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|REFERENCE|REFERENCE|REFERENCE|AND ADNIINISTRATIVE<br>INFORMATION|AND ADNIINISTRATIVE<br>INFORMATION|AND ADNIINISTRATIVE<br>INFORMATION|AND ADNIINISTRATIVE<br>INFORMATION|
|---|---|---|---|---|---|---|
|Charity|Name||||St Saviour's|Pre-School, Great Sutton|
|Charity|Registration|||Number:|1080626||
|Registered||Office:|||122Green|Lane|
||||||Great Sutton||
||||||Ellesmere<br>Port||
||||||Cheshire||
||||||CH66 4XG||
|Trustees:|||||Mr Craig Lewis||
||||||Mrs Winifred<br>Gavin||
||||||Mrs Samantha<br>Wood||
||||||Mrs Dawn|Brady|
||||||Mrs Hannah|Gushlow|
||||||Ms Stephanie<br>Seymour||
|Bankers:|||||NatWest Bank pic||
||||||86 Whitby|Road|
||||||Ellesmere|Port|
||||||Cheshire||
||||||CH66 OAT||
|Independent|||Accountant:||Andrew W <br>Chartered|Berens FCA<br>Accountant|
||||||48 Ringley|Drive|
||||||Whitefield||
||||||Manchester||
||||||M45 7LR||





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|||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|
|||Note||funds|funds|2021|
|Incoming Resources|||||||
|Activities<br>in furthering|the charity's objects||2|40,189||40„189|
|Grants received|||||||
|Activities for generating|funds—||||||
|fund raising activities|||||||
|Other income|||3|267||267|
|Total Incoming<br>Resources|||||||
|Resources Expended|||||||
|Charitable<br>expenditure|||||||
|Activities<br>in furthering|the charity's objects||4|47,194||47,194|
|Management<br>and administration||of the|||||
|Charity|||5|~4128||4 128|
|Total Resources Expended||||51322||~51 322|
|Net Movement<br>in Funds for the||year||10,866||10,866|
|Balances brought<br>forward at|||||||
|1stSeptember 2020||||20,090||20,090|
|Balances carried forward at|||||||
|31stAugust 2021|||||||





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|||||||2021|
|---|---|---|---|---|---|---|
||||||Note||
|Fixed Assets|||||||
|Current Assets|||||||
|Debtors|||||||
|Cash at bank||and|in|hand||9 742|
|||||||9,742|
|Liabilities|amounts|||falling due within one year|6|518|
|Net Current||Assets||||~9224|
|Total Assets||less|Current Liabilities||||
|The funds|ofthe||charity||||
|Unrestricted||income||funds||9,224|





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|2.|INCOME FROM|INCOME FROM|ACTIVITIES IN FURTHERING THE CHARITY'8 OBJECTS|ACTIVITIES IN FURTHERING THE CHARITY'8 OBJECTS|ACTIVITIES IN FURTHERING THE CHARITY'8 OBJECTS|ACTIVITIES IN FURTHERING THE CHARITY'8 OBJECTS|
|---|---|---|---|---|---|---|
|||||||Total|
|||||||2021|
|||||||6|
||Revenue<br>Grants|||||33,311|
||Sessions billed|||||6,878|
|||||||4u88|
|3.|OTHER INCOME||||||
|||||||Total|
|||||||2021|
|||||||6|
||Miscellaneous|income||||267|
|4.|COST OF ACTIVITIES IN||||FURTHERING|THE CHARITY'S OBJECTS|
|||||||Total|
|||||||2021|
|||||||5|
||Staff wages<br>Professional<br>payments<br>Miscellaneous<br>expenses|||||40,938<br>1,689<br>4„567|
||Unrestricted<br>Funds expended||||||
|5.|MANAGEMENT||AND|ADMINISTRATION||OF THE CHARITY|
|||||||Total|
|||||||2021|
|||||||6|
||Administration,<br>stationery<br>and postage<br>Rent payable<br>Costs of independent<br>examination|||||618<br>3,160<br>350|



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