2021-08-31-accounts - St Thomas A Beckett Nursery School Limited

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	Page
Trustees' report	1 −4
Independent examiner's report	5
Statement of financial activities•	6
Balance Sheet	7
Notes to the accounts	8−13

				Unrestricted	Designated	Restricted	Total	Total
				Funds	F u n d s	Funds	2021	2020
			Notes	E	E	E	E.	•£
Incoming resources from generated funds
Vol untanj income:								'
Grants a n d donations			2	24,592			24,592	9,376
Activities f o r generating funds:
Investment Income			3	52			.. − 52	129
				24644			24,644	9,508
IncoMing resources from
Charitable activities	•
Grants a n d contracts			4	115,320			115,320	140,049
Total Incoming Resources				139,965			139,965	149,653
Resources Expended
Charitable activities			5	121,230			121,230	127,385
Support costs			5	6,260		−	6,260	6,627
						,
Governance costs			5	644		−	644	1,337
Total resources expended				128,134			126,561	135,348
N e t (outgoing)/Incoming				11,831			11,831	14,305
resources before transfer •
Transfer between funds
N e t income/(Expenditure) for t h e year/				11,831			11,831	14305
N e t m o v e m e n t i n funds
F u n d balance a t 1 September				343,086			343,086	328721
2020
F u n d balances at 31		August	14	354,917			354,917	343,086
2021

		2021		2020
	Notes
Fixed Assets
Tangible Assets	19		265,548		265,710
Current Assets
Debtors
Cash at bank a n d in hand		89,963		77,970
		89,963		77,970
Creditors: amounts falling d u e within o n e year	13	(594)		(594)
N e t Current Assets			89,369		77,376
Total Assets less current liabilities			354,917		343,086
Income Funds
Unrestricted Funds:
Other Charitable funds:			354,917		343,086
			354,917		343,086

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	£	£	£	£
Grants a n d other income	11,868		11,868	6,283
Fees receivable	12,724	−	12,724	3,093
	24,592		24,592	9,376

2021	2020
52	129
,

115,320	140,049
115,320	140,049

					Staff	Depreciation	Other	Total		Total
					Costs		Costs	2021		2020
					£	£	£	£		£
	Charitable activities
	,
	Activities •		undertaken		95,010	155	26,065	121,230	127,385				•
	directly • •
	Support costs				5,000	8	1,252	6,260.		6,627		.
	, Governance costs						644	644		1,337
	Total				100,010	217	27,961	128,134	135,348
	6 Activities undertaken directly
							2021			2020
	Other costs relating to direct charitable expenditure
	comprise:
	Unrestricted
	Training costs						1082		•	320
	Resource materials						2,971			2,375
'	Advertising									175
	Cleaning costs		_				_ 1215			165
	Rent						11,400		11,400
	. Uniform						_			,813	.
•	Equipment						894			956
	Sundry items						2,700			2,555
	Professional costs									−
	Premises Expenses						−			352
	Elec/Gas						776			267
	C o m p u t e r / [CT	costs					2675			725
	Building a n d Contents Ins			'			647			764
	Water Supply						1494
	Building Maintenance						212
	Write off o f old	balance

Number ofemplOyees,
The' average monthly number of employees during theyear was:
	2021	2020
	Number	Number
Direct charitable work	8	8
Management and administration	2	2
Employment costs
	2021	2020
Wages arid salaries	92,885	105,832
Social Security costs	7125	6,076
	100,010	111,908

	1		Property	Furniture	Playground
			Additions	And	Equipment	Total
				Equipment
	Cost
	O n 1 September 2020 Additions		265,059 _	4,867 ,	12,082	282,009 −−
	O n 31 August 2021		265,059	4,867	• 12,082	−282,009
	Depreciation
	O n 1 September 2020			• 4,520	11,780	16,299
	Charge for the year			87	76	163
	O n 31 August 2021			4,607	11,856	16,299
'	Net book value
	O n 31 August 2021		265,059	260	228	265,548
	O n 31 August 2020	•	265,059	347	304	265,710 •