2021-08-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		8-16

Jessica Searle	(Resigned	1 October 2020)
Rachel Longden
Stacey Thomas
Charlotte Lax
Lisa Graham
Rachel Nurse	(Resigned	1 September 2020)
Philip Andrew
Catherine Stevens	(Appointed	30September 2021)
Laura Lambert	(Appointed	14July 2021)
Rachel Clemitshaw	(Appointed	30September 2021)
Sarah Worne	(Appointed	14October 2021)
Philip Stevens	(Appointed	12October 2021)
Carly Sweet	(Appointed	18August 2021)
Brett Gibson	(Appointed	18November 2021)
Helen Wilkins	(Appointed	10November 2021)
Keeley Pigott	(Appointed	18November 2021)
Erica Beeden-Fogg	(Appointed	6October 2021)

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	6	6	6	6	6
IgggmtL(tgttt; Charitable activities		3	501,298		501,298	459,056		459,056
Other trading activities		4	489		489	751		751
Investments		5	8		8	154		154
Total income			501,795		501,795	459,961		459,961
Rmtt(II(ttttu. a; Charitable activities		6	507,465	950	508,415	378,927		378,927
Net (expenditure)/income
for the year/ Net movement	in funds		(5,670)	(950)	(6,620)	81,034		81,034
Fund balances	at 1
September 2020			372,941	1,939	374,880	291,907	1,939	293,846
Fund balances 2021	at 31August		367,271	989	368,260	372,941	1,939	374,880

				2021		2020
			Notes			f
Fixed assets
Tangible assets			10		4,989		5,679
Current assets
Debtors				1,146		16,965
Cash at bank and	in	hand		399,170		388,340
				400,316		405,305
Creditom: amounts		falling due within
one year			12	(37,045)		(36,104)
Net current assets					363,271		369,201
Total assets less	current liabilities				368,260		374,880
Income funds
Restricted funds					989		1,939
Unrestricted funds					367,271		372,941
					368,260		374,880

				2021		2020
			Notes	8		8
Cash flows from operating		activities
Cash generated from operations			17		11,896		73,226
Investing	activities
Purchase	oftangible fixed assets			(1,074)		(340)
Investment	income received			8		154
Net cash	used in Investing	activities			(1,066)		(186)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					10,830		73,040
Cash and	cash equivalents	at beginning	ofyear		388,340		315,300
Cash and	cash equivalents	at end of	year		399,170		388,340

				Chadren'e	Chadren'e	Milk rebate	Total	Total
				playgroup	and		2021	2020
				day care	fees
					2021	2021
					2	2
Children's fees	playgroup	and	daycare	499,997		1,301	501,298	459,056

Other tradi	ng activities
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Fundraising	events	489	751

		Unrestricted	Unrestricted
		funds	funds
		2021	2020f
Interest	receivable		154

Charitable activities
			2021	2020
			8	8
Staff costs			404,538	289,509
Depreciation and impairment Art &craft, toys &consumables			1,764 8,142	2,015 10,525
Food &refreshment			22,955	13,874
Special events				240
Nursery support costs			8,172	4,212
Building costs Staff training, uniforms		&events	18,709 1,526	16,147 1,617
Legal &professional			627	545
			466,433	338,684
Share ofgovernance	costs (see note 7)		41,982	40,243
			508,415	378,927
Analysis by fund Unrestricted funds			507,465	378,927
Restricted funds			950
			508,415	378,927
Forthe year ended 31		August 2020
Unrestricted funds			378,927

Support costs
	Support costa	Governance costs	2021	2020	Basis of allocation
	f	f
Staff costs		36,685	36,685	35,920	Allocated	on time
Legal and professional Administrative support costs		2,490 2,807	2,490 2,807	2,400 1,923	Governance Governance
		41,982	41,982	40,243
Analysed between
Charitable activities		41,982	41,982	40,243

The average monthly number ofemployees during the y	ear was:
	2021	2020
	Number	Number
Operating playgroups Management and administration	23 2	22 2
	25	24
Employment costs	2021	2020
	E	E
Wages and salaries Social security costs Other pension costs	414,574 20,092 6,557	389,783 18,808 5,917
	441,223	414,508

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Fixtures, fittings S equipment
	Cost
	At 1 September 2020				31,251
	Additions				1,074
	Disposals				(320)
	At 31August	2021			32,005
	Depreciation	and impairment
	At 1 September 2020				25,572
	Depreciation	charged	in the year		1,764
	Eliminated in	respect	ofdisposals		(320)
	At 31August	2021			27,016
	Carrying amount At 31August 2021				4,989
	At 31August	2020			5,679
11	Debtors
				2021	2020
	Amounts falling due		within one year:	6
	Trade debtors			71	50
	Other debtors			295	14,390
	Prepayments	and accrued income		780	2,525
				1,146	16,965
12	Creditors: amounts		falling due within one year
				2021 K	2020f
	Other creditors			22,809	22,237
	Accruals and	deferred	income	14,236	13,867
				37,045	36,104

Analysis of	net assets	between	funds
		Unrestricted		Restilcted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 f	2021 f	2021 f	2020 f	2020 f	2020
Fund balances at 31
August 2021	are
represented by: Tangible assets			4,989		4,989	5,679		5,679
Current assets/
(liabilities)		362,282		989	363,271	367,262	1,939	369,201
		367,271		989	368,260	372,941	1,939	374,880

						2021f	2020f
Minimum	lease	payments	under	operating	leases	6,832	5,171
						6,832	5,571

				2021f	2020f
In	over	five	years	53,112	57,538

17	Cash generated from	operations				2021 8	2020
	(Deficit)/surpus for the	year				(6,620)	81,034
	Adjustments for:
	Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets				activities	(8) 1,764	(154) 2,015
	Movements in working	capital:
	Decrease/(increase) in	debtors				15,819	(12,311)
	Increase in creditors					941	2,642
	Cash generated from	operations				11,896	73,226