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2021-07-31-accounts

FOR THE YEAR END	ED 31JUL	Y 2021
						2021	2020
				Unrestricted	Restricted	Tata I	Tota I
				fund	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				5,427	510	5,937	12,385
Charitable activities
Childcare Services				79,364		79,364	85,350
Other trading activities				90		90	221
Investment income				4		4	3
Total				84,885	510	85,395	97,959
EXPENDITURE ON
Charitable activities
Childcare Services				90,309		90,309	80,148
NET INCOME/(EXPENDITURE)				(5,424)	510	(4,914)	17,811
Transfers between	funds			460	~460)
Net movement in funds				(4,964)	50	(4,914)	17,811
RECONCILIATION OF FUNDS
Total funds brought	forward			21,299		21,299	3,488
TOTAL FUNDS CARRIED FORWARD				~16335	50	~16385	~21299

BALANCE SHEET 31JULY2021
					2021	2020
			Unrestricted	Restricted	Tata I	Tota I
			fund	funds	funds	funds
		Notes	E	E	E	E
FIXED ASSETS
Tangible assets			4,027		4,027	4,886
CURRENT ASSETS
Debtors			187		187	49
Cash at bank and	in hand		~21916	50	~21966	~25 618
			22,103	50	22,153	25,667
CREDITORS
Amounts falling due within one year		10	(9,795)		(9,795)	(9,254)
NET CURRENT ASSETS			12,308	50	12,358	16,413
TOTAL ASSETS LESSCURRENT LIABILITIES			16,335	50	16,385	21,299
NET ASSETS			~16335	50	~16385	~21299
FUNDS
Unrestricted funds					16,335	21,299
Restricted funds					50
TOTAL FUNDS					~16385	~21299

OTHER TRA	DI	NG ACTIVIT	IES
				2021f		2020 f
Fundraising	events				90	221
INVESTMENT		INCOME
				2021		2020
					f	f
Bank interest		received			4	3
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2021		2020
					f	f
Depreciation		—owned assets		~1319		~1229

			2021	2020
Childcare services			12	11
No employees	received emoluments	in excess off60,000.

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Tota I
			fund	funds	funds
			E	E	f
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		12,385		12,385
	Charitable activities
	Childcare Services		85,350		85,350
	Other trading activities		221		221
	Investment income		3		3
	Total		97,959		97,959
	EXPENDITURE ON
	Charitable activities
	Childcare Sennces		80,148		80,148
	NET INCOME		17,811		17,811
	RECONCILIATION OF FUNDS
	Total funds brought forward		3,488		3,488
	TOTAL FUNDS CARRIED FORWARD		~21299		~21299

TANGIBLE FIXEDA	SSE	TS
					Fixtures
					and	Computer
					fittings 6	equipmentf	Tota Is 6
COST
At 1August 2020					5,981	134	6,115
Additions					460		460
At 31July 2021					~6441	134	~6575
DEPRECIATION
At 1August 2020					1,196	33	1,229
Charge for year					1,286	33	1,319
At 31July 2021					2,482	66	2,548
NET BOOK VALUE
At 31July 2021					3959	68	~4027
At 31July 2020					~4785	101	~4886
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						6	6
Other debtors						187	49
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						6	6
Social security and	other		taxes			337	58
Accrued expenses						9,458	9,196
						~9795	~9254
MOVEMENT INFUNDS
					Net	Transfers
					movement	between	At
				At 1.8.20	in funds	funds	31.7.21
				6	E	6	f
Unrestricted funds
General fund				21,299	(5,424)	460	16,335
Restricted funds
Nursery Equipment	Fund				510	(460)	50
TOTAL FUNDS				~21299	~4914)		~16385

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	f
Unrestricted		funds
General	fund				84,885	(90,309)	(5,424)
Restricted funds
Nursery	Equipment		Fund		510		510
TOTAL	FUNDS				~85 395	~90309)	~4914)
Comparatives		for	movement	in funds
						Net
						movement	At
					At 1.8.19 E	in fundsf	31.7.20 E
Unrestricted		funds
General	fund				3,488	17,811	21,299
TOTAL	FUNDS				~3488	~17811	~21299

			Incoming	Resources	Movement
			resources E	expended f	in funds E
Unrestricted		funds
General	fund		97,959	(80,148)	17,811
TOTAL	FUNDS		~97959	~80 148)	~17811

					Net		Transfers
					movement		between	At
			At	1.8.19	in funds		funds	31.7.21
				E	E		E		f
Unrestricted funds
General fund				3,488	12,387		460	16,335
Restricted funds
Nursery Equipment	Fund				510		(460)		50
TOTAL FUNDS			~3488		12897			~16	385
A current year 12 months		and prior year 12months	combined	net movement	in funds,	included	in the above	are as fo	llow
					Incoming	Resources		Movement
					resources	expended		in funds
					E		E		f
Unrestricted funds
General fund					182,844		(170,457)	12,387
Restricted funds
Nursery Equipment	Fund				510				510
TOTAL FUNDS					~183354	~170457)		~12	897