## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Resbicted|Endawnwnt|||| |---|---|---|---|---|---|---|---|---|---| |||||Funds|income Funds|Funds||Total Funds|Prior Year Funds| ||||Notes|2021|2021|2021||202I|2020| |inconing resources|||2||f||||8| |Donations
and leqacies||||0||||0|330| |Grants||||219,441||||219,441|212915| |Charitable
Activtdes||||206,314||||206,314|194656| |Investments||||0||||0|| |Other linc bank interest)||||3,563||||3,563|817| |||||429318|||D|429318|408718| |Resources Expended|||||||||| |Raisinq Funds||||0||||0|20| |Charltabhnclvrhes||||309,892||||309,892|286711| |In5rectexpenses
Bank charqes||||59,162
84||||59,162|55345
60| |Governance
and mgulatorv
Depreciation||||2,271
8059||||2,271
8059|2753
8015| |||||379468|||0|379468|| |Net hcome before|investment|Wins|||||0|49849|55814| |Investments|||||||||| |Net IhcomeliExpenrtsuret||||49,849||||49,849|55,814| |Other gams and losses|||||||||| |||||||||D|0| |Net Movenwnt
in Funds||||49849|||0|49,849|55,814| |Reconciliation of|Funds||||||||| |Total funds bmugta
kawament
in funds|forward|||338,980|||0|338,960|283,166| |Total funds csrvied forward|||||||0|49,849
388,829|55,814
338,980| ||||Holes|2D21|2021|2021||2021|| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Reetrided|Endonnrnnt|||| |||||Funds|Incorrn Funds|Funds||Total Funds|Prior Year Funds| |Fixed Assets|||||||||| |Tarstible Assets||||75,445||||75,445|66,059| |-less depreciabcn||||8,059||||8,059|8,015| |Tobd fixed assets||||67,386|||||| |||||||||0|0| |Current Assets|||10||||||| |Stack||||0||||0|0| |Debtors||||0||||0|D| |Cash atbankandin||hand|11|325,837||||325,837|283,676| |P repayments||||||||864|1,712| ||Total Curry asseis|||326,701||||326,701|285,388| |Creditors (» 1ysar)
Accruals||||3,755
350||||3,755|3,970
350| |Creditors
(&1year)||||1,153||||1,153|122| |Total|hist Current assets|||321,443|||||| |||Total assets|||||||| |Funds of ihe charity|||||||0|388829|338980| ||Si nature|||Oale of|val|I| |---|---|---|---|---|---|---| |SIDnature ofone ofhen Trustees||Su'Q rJ|uyy5tc lrJ|2+( I('LZ.||| |||A~|el|||| |on behalf of all Irustees||||||| ## ## ## ## |Anelysrs ofIncome|for year end 31stAugust|2021|| |---|---|---|---| |Donations
and Legacies|Unrestricted
Funds|Total|Prior Year funds| ||||5| |Bonds
Receipts from Fundraising
activity|0.00
0.00|0.00
0.00|330.00
0.00| |Total Donations/Bonds|0.00|0.00|330.00| |Grants|||| |Granted Sessions ex Warrington
Borougl|219,440.76|219,440.76|212,915.22| |Total Grants|219440.76|219440.76|212 915,22| |Charitable
Activities|||| |Pre-School fees
Breakfast Club fees
Holiday Club|33,248.44
159,278.02
13,787.45|33,248.44
159,278.02
13,787.45|25,476.69
160,838.46
8,340.50| |Total Charitable
Activities|206313.91|206313.91|194655.65| |Other|||| |Sundry hcome
Gifts
Interest received savings Account|1175.44
0.00
2,387.44|1,175.44
0.00
2,387A4|816.87
0.00
0.00| |Total ofOther Income|3562.88|3,562.88|816.87| |Total Income|429,317.55|429317.55|408 717.74| ## ## |Msfttg 'Funds|||||||| |---|---|---|---|---|---|---|---| |||||||Total|Prior Year| ||||||||8| |||||||0|| |Tataft@emNute
en taming||funds||||0|| |C
lfIat(fa Aagvtdes|||||||| |Stagdegas and benerxs
Empkitrw ltIc~
Tiawdkng axpwwxs
Staff ()autaes
EmpkttwepensionC~
Uk entkltaktmant(spec
wlst sutg who teachrent
eecfxxtf snacks
Ouwr rtuasrawer
coom
Mgr
Refuse Cagacbm
Sports seeskms
Music Sedttorw
Sundry', w(pensee
Talal~tw on ChaNatA~|||||275,970
17.166
64
1,611
4,755
390
2,101
3,649
0
548
1,100
0
0
133T|215,970
17,76S
1,8'l l
4,155
390
2,101
3,649
0
548
1,7DD
0
0
I 337|261,869
7,816
324
2,191
4,373
1,183
'I,605
3,675
186
426
410
1,125
328| ||||||||2S6,711| |Indhack expenses|||||||| |Rers|||||||| |Munic Sadrates
Heakh Sadsafety
Payrol truteaurced
swvice
Pramwes
Cknaxng
Suntky hyanses
OIce
(absneryrpnnbng
Cansuntabfe
experwes
Telephaee told fax
ihsurance
(inc water)
Premwes
m'einlenance
expensm
Eotxpment
Total fngiroat charges|||||33,3'13
2,831
3,301
'I,359
3,2DI
4,519
990
2,277
T43
2.366
I,'I88
255
2818|33,313
2,831
3,3D1
1.359
3,201
4,519
990
2.211
143
2,366
1.188
256
2818|32,521
1,783
3,462
1,181
1,223
3,964
2.240
1,015
1.188
1,014
2,751
2343| |Total expeneas an Bwtk and
Bank CixJxgea|late|payment||charges|||| |tkavenraneb
end regulatory|||||||| |Legal fees
Ofsted|||||35|35|161| |Accrxxaa)rcy lees
data Proteagbn|||||270
I,IS6|270
1,186|210
1,117| |DBSseN)ce
Music Sac)we|||||410|40
410|430| |Website Fees|||||D|0|302| |orbit (web based chikl axsksnew
tool)
Total exptkwes on Bawxname
and
egubaaiy
TotalE~|||||55
275
22TI
371410|55
215
2211
371410|60
301
2753| |Depreciatfnt|||||||| |||||||S,D59|8,015| |Total expefwes (xrc deprec xakm)|||||||| ||||||||Ii n| ## ## |7
Tangible F|7
Tangible F|ixed Assets|||||| |---|---|---|---|---|---|---|---| |Tang!if!~Ahaata|||Nursmy
lixed
resources|Timber roar
consttttcll ott|nursery
equipment|circe
equipment|Total| ||||||||5| |Cost asat 1u|September|2020|28,72598|'!1.69257|11,06903|6.55651|58044 D9| |additiosa|||635 16|000|16,27677|288 95|17,40068| |dispose!a|||000|ODD|000||| |et 31"August|2021||29561 14|1169257|2734580|6845 46|75444 97| |Deprecfadon|charge for dm year||267260|I 16926|221381|1.31130|756696| |on addigona|||4633||440.46|4 82|491 61| |on disparate|||000||DOO|ODD|0OO| |a!31 Aegus\202l|||2.918 93|1 '16926|265427|13'f612|805857| |fret asset valtle ast al 31st August 2021|||2664221|'l0523 31|24 691 54|552934|6738640| ## |Pa
entsin advance
Insurance
remiums|2021
f864|2020
f.1712| |---|---|---| |Total||f1712| |10
Cash at bank and in hand||| |Current Account
Shawbrook
Savin
sAccount
Bank savin
sAccount
Pe
cash
Tots!|2021
KI71 776
f8S,OOO
f68677
f.384
f325837|2020
f131,020
f85,000
f,68634
f169
f284823| |Amounts
due to NI and FAYE
Accruals
Sun
creditors
ension fund
Total|2021|f.3755
f350
fI I53
f5258|2020|f3840
f350
f122
f.4312| |---|---|---|---|---|