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2021-08-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	4
Independent Examiner's Report
Statement ofFinandal Activities
Statement ofFinandal Position	7 to	8
Notes tothe Financial Statements	9 to	13
Detailed Statement ofFlnandal Activities	14

				2021	2020
				Unrestricted	Tota I
				fund	funds
			Notes		f
INCOME AND	ENDOWMENTS	FROM
Chher trading	activities			220,588	211,575
Investment income				503	525
Total				221,091	212,100
EXPENDITURE	ON
Charitable acthriges
Administr'@tive	expenses			207,892	222,012
NET INCOME/(EXPENDITURE)				13,199	(9,912 )
RECONCIUATION OF FUNDS
Total funds brought forward				89,380	99,292
TOTAl FUNDS	CARRIED FORWARD			102,579	89,380

			2021	2020
			Unrestricted	Tota I
			fund	funds
		Notes	E	E
CURRENT ASSETS
Debtors			40,728	39,886
Cash at bank			94,114	83,853
			134,842	123,739
CREDITORS
Amounts falling due within one year		10	(32,263)	(34,359)
NET CURRENT ASSETS			102,579	89,380
TOTAL ASSETS LESSCURRENT LIABIUTIES			102,579	89,380
NET ASSETS			102,579	89,380
FUNDS
Unrestricted	funds		102,579	89,380
TOTAIFUNDS			102,579	89,380

	OTHER T	RAD	ING ACTIVITIES
				2021	2020
				E	E
	Childcare	fees		211,528	190,930
	Government		grants	9,060	20,645
				220,588	211,575
4.	INVESTMENT		INCOME
				2021	2020
				6	E
	Interest	received		503	525

	The average monthly number ofemployees	The average monthly number ofemployees	during the year was as follows:
				2021	2020
	Average monthly number ofemployees			15	17
	No employees received emoluments	in excess of660,000.
7.	COMPARATIVES FOR THE STATEMENT OF		FINANCIAL ACTIVITIES
					Unrestricted
					fund
					f
	INCOME AND ENDOWMENTS FROM
	Other trading activities				211,575
	Investment income				525
	Total				212,100
	EXPENDITURE ON
	Charitable activities
	Administrative expenses				222,012
	NET INCOME/(EXPENDITURE)				(9,912 )
	RECONCILIATION OF FUNDS
	Total funds brought forwayd				99,292
	TOTAL FUNDS CARRIED' FORWARD				89,380

8.	TANGIBLE FIXED	ASSE	T	S
						Improvements	Fixtures
						to	and
						property f	fittings f	Totals f
	Cost
	At 1stSeptember	2020		and
	31st August Z021					14~985	3p554	18p539
	Depreciation
	At 1stSeptember	20ZO		and
	31st August 2021					14,985	3,554	18,539
	Net book value
	At 31stAugust 2021
	At 31stAugust 2020
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
								f
	Trade debtors						33,420	35,616
	Prepayments and	accruedincome					7,308	4,270
							40,728	39,886
10.	CREDITORS: AMOUNTS			FALLING DUE WITHINONE	YEAR
							2021	2020
							f	f
	Trade creditors						3,881	6,980
	Social security and	other taxes					1,415	937
	Other creditors						4,482	4,354
	Accruals and deferred		income				22p485	22,088
							32,263

	2021	2020
		f
INCOME AND ENDOWMENTS
Other trading activities
Child care fees	211,528	190,930
Government grants	9,060	20,645
	220,588	211,575
Investment income
Interest received		525
Total incoming resources	221,091	212,100
EXPENDITURE
Charitable activities
Trustees' salaries	27,999	30,435
Wages	125,318	139,790
Catering	4,349	6,296
Recruitrneht expenses	59	514
Rent	20,900	19,000
Insurance	437	385
Office costs	10,852	5,606
Administration costs	163	431
Activity and material costs	6,055	9,926
Other staff costs	1,452	369
Management fees	7,350	7,278
Payroll services	2,958	1,982
	207492	222,012
Total resources expended	207,892	222,012
Net interne/(expenditure)	13,199	)9,912)