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





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Tota I|
|||||fund|funds|
||||Notes||f|
|INCOME AND|ENDOWMENTS|FROM||||
|Chher trading|activities|||220,588|211,575|
|Investment<br>income||||503|525|
|Total||||221,091|212,100|
|EXPENDITURE|ON|||||
|Charitable<br>acthriges||||||
|Administr'@tive|expenses|||207,892|222,012|
|NET INCOME/(EXPENDITURE)||||13,199|(9,912 )|
|RECONCIUATION<br>OF FUNDS||||||
|Total funds brought<br>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<br>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|





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||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|



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





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|8.|TANGIBLE FIXED|ASSE|T|S|||||
|---|---|---|---|---|---|---|---|---|
|||||||Improvements|Fixtures||
|||||||to|and||
|||||||property<br>f|fittings<br>f|Totals<br>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<br>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||





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||2021|2020|
|---|---|---|
|||f|
|INCOME AND ENDOWMENTS|||
|Other trading activities|||
|Child care fees|211,528|190,930|
|Government<br>grants|9,060|20,645|
||220,588|211,575|
|Investment<br>income|||
|Interest<br>received||525|
|Total incoming resources|221,091|212,100|
|EXPENDITURE|||
|Charitable<br>activities|||
|Trustees' salaries|27,999|30,435|
|Wages|125,318|139,790|
|Catering|4,349|6,296|
|Recruitrneht<br>expenses|59|514|
|Rent|20,900|19,000|
|Insurance|437|385|
|Office costs|10,852|5,606|
|Administration<br>costs|163|431|
|Activity and material costs|6,055|9,926|
|Other staff costs|1,452|369|
|Management<br>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)|