| hlotes | Unrestricted | 2026 | |||
|---|---|---|---|---|---|
| funds | |||||
| Income and | endowments | fram: | |||
| Donations | a~d IegacIes | ||||
| Charitabfe | activibes | 270 | 970 | ||
| Other trading activites |
34,329 | 48,957 | |||
| investments | 827 | 3.125 | |||
| rota' | 3,OPS | ||||
| Expenditure | on: | 35,426 | 54,070 | ||
| Charitable | activities | ||||
| Tata) | (37,5953 | (44,393) | |||
| Net incomefexpenditure | (37,595) | (44,393) | |||
| Reconciliation Dffunds |
(2,'I69jj | 9,677 | |||
| Totaf funds | brought forward |
||||
| Total functus carriecf fanvard | 45.631 | 35,934 | |||
| 43,442 | 45,61'] |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangibje assets | |||||
| i2 | |||||
| Current assets | 153 | 306 | |||
| Stocks | |||||
| Debtors Cash at bank and |
in hand | 13 | 40 419 |
&0 419 |
|
| 45,724 | 48,330 | ||||
| Creditors: amounts | fatling doe within one year | 46,183 | 48,789 | ||
| Net current assets | (2.894) | (3,484) | |||
| Total assets less torrent | liabilities | 43,289 | 45,305 | ||
| Net assets | 43,442 | 45,651 | |||
| The funds ofthe charity | 43,442 | 45,S)1 | |||
| Unrestricted income ivnds |
|||||
| Total fvnds | 43,442 | 45,611 | |||
| 43,442 | 45.611 |
| 12.TBAgible fixed asse& | 12.TBAgible fixed asse& |
|---|---|
| Cost or valuation | |
| At 01 September | 2020 |
| At 33 August 2021 | |
| DeprecIadon | |
| At 01 September | 2020 |
| Charge for year | |
| At 31 Aug Ust 202$ | |
| Net book values | |
| At 31 Aug Uat 202 | I |
| At 33 AuguSt 2020 |
| Balanc,e at Oi/0912019 |
Incoming resources |
Outgoing resources |
Balance ai 31I08/2020 |
|---|---|---|---|
| E | |||
| 35.934 | 54,070 | (44,393) | 45.6s & |
| 35,934 | 54,070 | (44,393j | 45,6'ii |
| Balanc,e at Oi/0912019 35.934 35,934 Incoming resources 54,070 54,070 Outgoing resources (44,393) (44,393j Balance ai 31I08/2020 E 45.6s & 45,6'ii |
|
|---|---|
| Goer a) General 35.934 35,934 54,070 54,070 (44,393) (44,393j 45.6s 45,6'i Purpose ofunrestricted FUnds General Provision af early education services 36.Ariaiysis of net assets bebveeo funds Unrestricted funds Genera/ General Tangibfe fixed assets 153 Net current assets / (liabilities) f 43,289 Net Assets 43,442 153 43,289 43,442 Previous year Tangible fixed assets Net current assets I (liabilities I Net Assets Unrestricted funds Genera) General 45,305 306 45,305 4$,611 |
35.934 35,934 54,070 54,070 (44,393) (44,393j 45.6s 45,6'i |
| 202'I | 2020 | ||||
|---|---|---|---|---|---|
| INCOME AND | EkDONMENT | ||||
| Danatians and legacies |
|||||
| Donations | |||||
| Grants receivable | 270 | 720 | |||
| 25O | |||||
| Charitabfe activities |
270 | 970 | |||
| Government | funding | ||||
| Fees | 26,179 | 4'j,414 | |||
| Milk | 8,$27 | 7.381 | |||
| Sales | 326 | ||||
| 23 | 36 | ||||
| Other trading | activities | 34,329 | 48,957 | ||
| FUnd raising | events | ||||
| 827 | 3,i25 | ||||
| lnvestmeots | 827 | 3,125 | |||
| Bank interest receivab)e | |||||
| Other investment | income | 'lS | |||
| 1,000 | |||||
| Total incoming | resources | 1,038 | |||
| EXPEND/TURE | 35,426 | 54,070 | |||
| Charitable activities |
|||||
| Cost ofdirect charitab)e | activity | ||||
| (29,794) | (37,479) | ||||
| SUPPORT COSTS | (29,794j | (37,479) | |||
| Governance costs |
|||||
| Governance | costs | ||||
| (7,801' | (6,914) | ||||
| Total resources | expended | (7,80'l) | (6,9l4) | ||
| Net Expenditure | (37,595' | (44,393) | |||
| (2,169) | 9,677 |