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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Total|Total|
||||f,||||
|Incomin|Resources||||||
|Incoming|resources from||||||
|Generated|funds||||||
|Donations|sc Fundraising|3|147||147|761|
|Incoming|resources from||||||
|Charitable|activities||||||
|Grants||4||1,528|1,528|1,528|
|Activities|for generating||||||
|funds|||||||
|Interest|||13||13|26|
|Sundry Receipts|||||||
|Fee Income||5|135394||135394|174957|
|Total Incomin<br>Resources|||135554|1 528|137082|177272|
|Resources|Ex ended||||||
|Governance<br>costs|||135393|1 563|136956|167541|
|Total Resources expenses||6|135393|1 563|136956|167541|
|Net (Resources Expended)|||||||
|/ Incoming|Resources||161|(35)|126|9,731|
|Fund Balances B/F|||41 128|6756|47 884|38 153|
|Fund Balances C/F||14|41 289|6 721|48010|47 884|





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||||CHADWELL PRE-SCHOOL|CHADWELL PRE-SCHOOL|CHADWELL PRE-SCHOOL|||
|---|---|---|---|---|---|---|---|
||||A COMPANY LIMITED BYGUARANTEE|||||
|||REGISTERED CHARITY NUMBER 1101239||||||
|||BALANCE SHEET|||AS AT 31STMARCH 2021|||
|||||Notes|2021|2020||
|Fixed Assets||||||||
|Tangible Fixed Assets|||||37,363||40,554|
|Current<br>Assets||||||||
|Debtors||||10|408|396||
|Cash &Bank|||||30386|27 799||
||||||30794|28 195||
|Current Liabilities||||||||
|Amounts<br>falling due within one|||year|11|20 147|20 865||
|Net Current|Assets/|iabilities|||10647||7 330|
|Net Assets|||||48010||47 884|
|The funds of|the Chari|||||||
|Funds||||||||
|Unrestricted||||14|41,289||41,128|
|Restricted||||14|6721||6 756|
|Total Charity|Funds||||48 010||47 884|





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|tions, F|undraising<br>and|other Voluntary<br>R|eceipts|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|2020|
|||Funds|Funds|Total|Total|
|General|Donations|147||147|761|
|||147||147|761|
|s||||||
|||Unrestricted|Restricted|2021|2020|
|||Funds|Funds|Total|Total|
|Capital|Grant||1 528|1 528|1 528|
||||1 528|1 528|1 528|



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|ncome||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|2020|
|||Funds|Funds|Total|Total|
|Fees||7,649||7,649|19,223|
|Registration|fees|||||
|Funded fees||127745||127745|155 734|
|||135394||135394|174957|





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|Resources Expended|||
|---|---|---|
|Expenses|2021|2020|
|Wages|115,727|139,031|
|Pension|1,635|1,766|
|Phone|725|701|
|Printing,<br>postage &stationery|3,539|3,957|
|Provisions|1,510|2,676|
|Preschool equipment|1,804|2,667|
|Travelling|||
|Repairs &renewals|2,435|4,080|
|Sundry|386|361|
|Training|470|1,681|
|Accountancy|900|876|
|Depreciation|3,191|3,371|
|Rates, water &refuse|973|2,340|
|Insurance|1,700|1,704|
|Heat & light|1,896|2,330|
|Entertainment|65||
|Loss on disposal offixed assets|||
|Total resources expended|136956|167541|





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|||||2021|2020|
|---|---|---|---|---|---|
||Wages|||102,268|126,165|
||Pension|||1,635|1,766|
||Social Security costs|||13469|12866|
|||||117362|137280|
||No employee|earned f50000 p.a.|or more.|||
||The average|number ofemployees|analysed|by function was:||
|||||2021|2020|
||Support|||6|8|
||Management|&Administration||3|3|
|||||9|11|
||No Remuneration<br>was paid to the||Trustees.|||
||Incoming Resources|||||
|||||2021|2020|
||This is stated|aAer charging||||
||Depreciation|||3,191|3,371|
||Loss on disposal offixed assets|||||
||Accountancy|||900|876|



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|gible Fixed Assets|||||
|---|---|---|---|---|
|||Building &|||
||Land|Improvement|Equipment|Total|
|Costs|||||
|At 1stApril 2020|4,875|73,160|33,293|111,328|
|Additions|||||
|Disposals|||||
|At 31stMarch 2021|4 875|73 160|33293|111328|
|Accumulated<br>De reciation|||||
|At 1stApril 2020|1,954|35,629|33,191|70,774|
|Charge|122|2,994|75|3,191|
|Eliminated<br>on disposal|||||
|At 31stMarch 2021|2 076|38 623|33266|73 965|
|Net BookValue|||||
|At 31stMarch 2021|2 799|34 537|27|37363|
|At 31stMarch 2020|2 921|37 531|102|40 554|





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|10.Debtors||||
|---|---|---|---|
|||2021|2020|
|Pre payments||408|396|
|||408|396|
|11.Creditors —amounts|falling due within one year|||
|||2021|2020|
||||f,|
|Other creditors and|accruals|3,380|2,569|
|Capital grant||16767|18296|
|||20 147|20 865|



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|||2021|2020|
|---|---|---|---|
|Expiring: In more than five years||||
|13.Analysis ofNet Assets between Funds||||
||General|Restricted||
||Funds|Funds|Total|
|Tangible fixed assets|20,587|16,776|37,363|
|Net current assets / (liabilities)|20 702|~10055|10647|
||41 289|6721|48 010|





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|ovements<br>in|Funds||||||
|---|---|---|---|---|---|---|
||||At 1st|||At 31st|
||||April|Incoming|Outgoing|March|
||||2020|Resources|Resources|2021|
|Restricted Funds|||||||
|Capital Grant||||1,528|1,528||
|New Opportunities||Fund|6756||35|6 721|
||||6,756|1,528|1,563|6,721|
|Unrestricted|Funds||||||
|General Fund|||41 128|135554|135393|41 289|
||||47 884|137082|136956|48 010|



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