2021-08-31-accounts - Haltwhistle Little Star Pr- School

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trtistees' Report					...2 to 4
Independent examiner's	report
Stateruent offinancial	activities	.
Balance Sheet					7 to 8
Notes to the financial statements					9to 16
The	following	pages do not foun part ofthe statutory	financial	stateinents:
Statement offinancial	activities	per fund			17to 18

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
		Note	f
Incoming resources
Incoming resources Irom genemted
funds
Voluntary income		2	84,390		84,390	87,253
Activities for generating	funds					14
Incoming resources fiom charitable
activities		4	43,886	4,855	48,741	74,345
Total incoming resources			128,276	4,855	133,131	161,612
Resources expended
Costs ofgenerating funds
Costs ofgenerating voluntary
income			142,315		142,315	151,986
Charitable activities			80	4,855	4,935	4,935
Governance costs			1,680		1,680	1,500
Total resources expended			144,075	4,855	148,930	158,421
Net movements in funds			(15,799)		(15,799)	3,191
Reconciliation offunds
Total funds brought fonvard			30,852		30,852	27,661
Total funds ciuried fotvvard			15,053		15,053	30,852

	Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
	Fuuds	Fuuds	2021		2020
					f.
Grants
Gmnts - other agencies	42,807		42,807		18,269
Donation OfFood From JR Holland
Donated goods					1,684
Early Education Provision
Grants - other agencies	28,141		28,	141	59,534
WFRU - Milk
Grants - other agencies	83			83	199
Fundraising
Appeals and donations	13,359		13,359		7,567
	84,390		84,390		87,253
Grants receivable
	Unrestricted	Restttcted	Total Funds		Total Funds
	Funds	Funds	2021		2020
			f
Grants - other agencies	71,031	4,855	75,886		82,857

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
					f.	f	f
	2 to 4 Area
	Appeals and	donations		43,8E6		43,886	59,205
	Babies &Toddlers
	Appeals and	donations					10,285
	Pre-school	Nurseiy
	Grants - other agencies				4,855	4,855	4,855
				43,886	4,855	48,741	74,345
5	Total resources expended
				Donations and legacies	Pre-school Nursery	Governance	Total
	Direct costs
	Cost ofgoods sold			2,E87			2,887
	Employmeut	costs		121,168			121,168
	Establislunent	costs		8,303			8,303
	Repairs and	maintenance		2,966			2,966
	Oflice expenses			329			329
	Subscriptions	and donations		1,645			1,645
	Cleaning			2,563			2,563
	Bank charges			90			90
	Depreciation	oftangible	fixed assets		4,935		4,935
				139,951	4,935		144,886
	Support costs
	Office expenses			305			305
	Printing, posting and stationeiy			405			405
	Adveitising	and promotion		214			214
	Accountancy	fees				1,680	1,680
	Legal and professional		costs	1,440			1,440
				2,364		1,680	4,044
				142,315	4,935	1,680	148,930

				2021	2020
Depreciation	oftangible	fixed	assets	4,935	4,935

	Freehold
	iuterest in land
	and buildings	Fixtures,
	(including	fittings and
	heritage assets)	equipment	Total
Cost
As at I September 2020 and 31August 2021	242,736	795	243,531
Depreciation
As at I September 2020 Charge for the year	86,940 4,855	398 80	87,338 4,935
As at 31August 2021	91,795	478	92,273
Net book value
As at 31 August 2021 As at 31 August 2020	150,941 155,796	317 397	151,258 156,193

		At	I
		September		Iucoming		Resources	At 31
		2020		resources		expended	August 2021
General Funds
Vnrestricted income fund			30,852		128,276	(144,075)	15,053
Restricted Funds
Restricted income fund					4,855	(4,855)
			30,852		133,131	(148,930)	15,053
Net assets by fund
		Unrestricted		Restricted	Total Funds		Total Funds
		Funds		Funds		2021	2020
				f		f.
Tangible assets Cun eat assets		156,113 17,633		(4,855) 4,855		151,258 17,633	156,193 45,622
Creditors: Amounts within one year	falling due	(9,620)				(9,620)	(21,890)
Creditors: Amounts after more than one	falling due year	(149,073)				(144,218)	(149,073)
Net assets		15,053				15,053	30,852

			Unrestricted	Uurestricted
			income fund	income fund
			2021	2020
Incoming resources
Incoming resources fiom generated Voluntary income Activities for generating funds		funds	84,390	87,253 14
Incoming resources from charitable		activities	43,886	69,490
Total incoming resources			128,276	156,757
Resources expended
Costs ofgenerating funds Costs ofgenerating voluntary	income		142,315	151,986
Charitable activities			80	80
Governance costs			1,680	1,500
Total resources expended			144,075	153,566
Net movements in funds			(15,799l	3,191
Reconciliation offunds
Total funds brought forward			30,852	27,661
Total funds carried forward			15,053	30,852

.....continued
Incoming resources
Inconting resources fiom charitable	activities
Total incoming resources
Resources expended
Charitable activities
Total resomces expended
Reconciliation offunds
Total funds carried forward