||**Page**| |---|---| |**Report of the Trustees**|1| |**Independent Examiner's Report**|**2**| |**Statement of Financial Activities**|**3**| |**Balance Sheet**|4| |**Notes to the Financial Statements**|5 to 9| |**Detailed Statement of Financial Activities**|10 to 11| ## ## ## ## ## ## ## ## ## ## ## |||**31.8.21**|31.8.20| |---|---|---|---| |||**Unrestricted**|Total| |||**fund**|funds| ||Notes|**£**|£| |**INCOME AND ENDOWMENTS FROM**|||| |Donations and legacies||**54,851**|44,834| |Other trading activities||**2,446**|3,553| |Investment income||**1**|12| |**Total**||**57,298**|48,399| |**EXPENDITURE ON**|||| |Raisingfunds||**49,575**|42,530| |**Charitable activities**|||| |General||**4,622**|6,809| |**Total**||**54,197**|49,339| |**NET**
**INCOME/(EXPENDITURE)**||**3,101**|(940)| |**RECONCILIATION OF FUNDS**|||| |**Total funds brought forward**||**25,741**|26,681| |**TOTAL FUNDS CARRIED FORWARD**||**28,842**|25,741| |||**31.8.21**|31.8.20| |---|---|---|---| |||**Unrestricted**|Total| |||**fund**|funds| ||Notes|**£**|£| |**FIXED ASSETS**|||| |Tangibleassets|7|98|195| |**CURRENT ASSETS**|||| |Cashat bank||**29,647**|26,449| |**CREDITORS**|||| |Amountsfallingdue within one year||**(903)**|(903)| |**NET CURRENT ASSETS**||**28,744**|25,546| |**TOTAL ASSETS LESS CURRENT**|||| |**LIABILITIES**||**28,842**|25,741| |**NET ASSETS**||**28,842**|25,741| |**FUNDS**|||| |||**28,842**|25,741| |Unrestricted funds|||| |||**28,842**|25,741| ## ## ## ## ## ## ## ## ## ## ## ## |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||**31.8.21**|31.8.20| ||**£**|**£**| |Job Retention Scheme Grant|**2,446**|3,553| |**INVESTMENT INCOME**||| ||**31.8.21**|31.8.20| ||£|£| |Deposit account interest|**1**|12| ## ## ## ## ||Unrestricted| |---|---| ||fund| ||£| |**INCOME AND ENDOWMENTS FROM**|| |Donations and legacies|44,834| |Other trading activities|3,553| |Investment income|12| |**Total**|48,399| |**EXPENDITURE ON**|| |Raisingfunds|42,530| |**Charitable activities**|| |General|6,809| |**Total**|49,339| |**6.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|| |---|---|---|---| ||||Unrestricted| ||||fund| ||||£| ||**RECONCILIATION OF FUNDS**||| ||**Total funds brought forward**||26,681| ||**TOTAL FUNDS CARRIED FORWARD**||25,741| ||**TANGIBLE FIXED ASSETS**||| ||||Equipment| ||||£| ||**COST**||| ||At1st September 2020 and||| ||31st August 2021||**487**| ||**DEPRECIATION**||| ||At1st September 2020||**292**| ||Charge for year||**97**| ||At31st August 2021||**389**| ||**NET BOOK VALUE**||| ||At31st August 2021||98| ||At31st August 2020||195| ||**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||| |||**31.8.21**|31.8.20| |||**£**|£| ||Trade creditors|**1**|| ||Taxationand social security|**62**|63| ||Other creditors|**840**|840| |||**903**|903| ## |**MOVEMENT IN FUNDS**|||| |---|---|---|---| |||Net|| |||movement|At| ||At1.9.20|infunds|31.8.21| ||£|£|£| |**Unrestricted funds**|||| |Generalfund|**25,741**|**3,101**|**28,842**| |**TOTAL FUNDS**|**25,741**|**3,101**|**28,842**| |Netmovement in funds, included in the above are asfollows:|||| ||Incoming|Resources|Movement| ||resources|expended|infunds| ||£|£|£| |**Unrestricted funds**|||| |Generalfund|**57,298**|**(54,197)**|**3,101**| |T O T A L**FUNDS**|**57,298**|**(54,197)**|**3,101**| ## |||Net|| |---|---|---|---| |||movement|At| ||At1.9.19|infunds|31.8.20| ||£|£|£| |**Unrestricted funds**|||| |Generalfund|26,681|(940)|25,741| |**TOTAL FUNDS**|26,681|(940)|25.-41| |Comparativenet movement in funds, included|in the above are asfollows:||| ||Incoming|Resources|Movement| ||resources|expended|infunds| ||£|£|£| |**Unrestricted funds**|||| |Generalfund|48,399|(49,339)|(940)| |**TOTAL FUNDS**|48,399|(49,339)|(940)| ## |||Net|| |---|---|---|---| |||movement|At| ||At1.9.19|in funds|31.8.21| ||£|£|£| |**Unrestricted funds**|||| |Generalfund|26,681|2,161|28,842| |**TOTAL FUNDS**|26,681|2,161|28,842| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |Generalfund|105,697|(103,536)|2,161| |**TOTAL FUNDS**|105,697|(103,536)|2,161| ## ## ||31.8.21|31.8.20| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |LocalAuthority funding|**33,881**|32,229| |PreschoolFees|**18,963**|10,549| |Fundraising|**906**|936| |Milkrefunds|**333**|356| |Giftsand donations|**74**|| |Miscellaneousincome|**694**|764| ||**54,851**|44,834| |**Other trading activities**||| |Job Retention Scheme Grant|**2,446**|3,553| |**Investment income**||| |Deposit account interest|1|12| |**Total incoming resources**|**57,298**|48,399| |**EXPENDITURE**||| |**Raising donations and legacies**||| |Wages|**43,464**|37,938| |Pensions|**184**|186| |Hallhire|**5,927**|4,406| ||**49,575**|42,530| |**Charitable activities**||| |Insurance|**509**|502| |Telephone|**124**|138| |Stationery|**101**|84| |Miscellaneousexpenses|**396**|296| |Consumables and snacks|**565**|359| |Equipment and resources|**574**|1,089| |Training|**191**|569| |Subscriptions|**121**|119| |Outings|-|602| |Hygiene|**253**|218| ||**2,834**|3,976| |**Support costs**||| |**Information technology**||| |Plantand machinery|**97**|97| ## ||31.8.21|31.8.20| |---|---|---| ||£|£| |**Information technology**||| |**Governance costs**||| |Accountancyandlegalfees|**1,652**|2,692| |Computerand internet costs|**39**|44| ||**1,691**|2,736| |Totalresources expended|**54,197**|49,339| |**Net income/(expenditure)**|**3,101**|(940)| ## ## ##