# 




## 

## 




## 

## 



## 

||||hlotes|Unrestricted|2026|
|---|---|---|---|---|---|
|||||funds||
|Income and|endowments|fram:||||
|Donations|a~d IegacIes|||||
|Charitabfe|activibes|||270|970|
|Other trading<br>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<br>Dffunds||||(2,'I69jj|9,677|
|Totaf funds|brought<br>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<br>Cash at bank and|in hand||13|40<br>419|&0<br>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<br>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<br>Oi/0912019|Incoming<br>resources|Outgoing<br>resources|Balance ai<br>31I08/2020|
|---|---|---|---|
||||E|
|35.934|54,070|(44,393)|45.6s &|
|35,934|54,070|(44,393j|45,6'ii|



||Balanc,e at<br>Oi/0912019<br>35.934<br>35,934<br>Incoming<br>resources<br>54,070<br>54,070<br>Outgoing<br>resources<br>(44,393)<br>(44,393j<br>Balance ai<br>31I08/2020<br>E<br>45.6s &<br>45,6'ii|
|---|---|
|Goer a)<br>General<br>35.934<br>35,934<br>54,070<br>54,070<br>(44,393)<br>(44,393j<br>45.6s <br>45,6'i<br>Purpose ofunrestricted<br>FUnds<br>General<br>Provision af early education<br>services<br>36.Ariaiysis of net assets bebveeo funds<br>Unrestricted<br>funds<br>Genera/<br>General<br>Tangibfe<br>fixed assets<br>153<br>Net current<br>assets<br>/<br>(liabilities)<br>f<br>43,289<br>Net Assets<br>43,442<br>153<br>43,289<br>43,442<br>Previous year<br>Tangible<br>fixed assets<br>Net current<br>assets I<br>(liabilities<br>I<br>Net Assets<br>Unrestricted<br>funds<br>Genera)<br>General<br>45,305<br>306<br>45,305<br>4$,611|35.934<br>35,934<br>54,070<br>54,070<br>(44,393)<br>(44,393j<br>45.6s <br>45,6'i|





|||||202'I|2020|
|---|---|---|---|---|---|
|INCOME AND|EkDONMENT|||||
|Danatians<br>and legacies||||||
|Donations||||||
|Grants receivable||||270|720|
||||||25O|
|Charitabfe<br>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<br>activities||||||
|Cost ofdirect charitab)e|||activity|||
|||||(29,794)|(37,479)|
|SUPPORT COSTS||||(29,794j|(37,479)|
|Governance<br>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|