## 



## 

## 



## 



## 

## 



## 



|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<br>and legacies||||5,427|510|5,937|12,385|
|Charitable<br>activities||||||||
|Childcare Services||||79,364||79,364|85,350|
|Other trading<br>activities||||90||90|221|
|Investment<br>income||||4||4|3|
|Total||||84,885|510|85,395|97,959|
|EXPENDITURE ON||||||||
|Charitable<br>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<br>in funds||||(4,964)|50|(4,914)|17,811|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||21,299||21,299|3,488|
|TOTAL FUNDS CARRIED FORWARD||||~16335|50|~16385|~21299|





|BALANCE SHEET<br>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<br>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<br>funds|||||16,335|21,299|
|Restricted<br>funds|||||50||
|TOTAL FUNDS|||||~16385|~21299|





## 

## 

## 

## 

## 

## 



## 

## 

## 

|OTHER TRA|DI|NG ACTIVIT|IES||||
|---|---|---|---|---|---|---|
|||||2021f||2020<br>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<br>I|
||||fund|funds|funds|
||||E|E|f|
||INCOME AND ENDOWMENTS|FROM||||
||Donations<br>and legacies||12,385||12,385|
||Charitable<br>activities|||||
||Childcare Services||85,350||85,350|
||Other trading<br>activities||221||221|
||Investment<br>income||3||3|
||Total||97,959||97,959|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Childcare Sennces||80,148||80,148|
||NET INCOME||17,811||17,811|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought forward||3,488||3,488|
||TOTAL FUNDS CARRIED FORWARD||~21299||~21299|





## 

|TANGIBLE FIXEDA|SSE|TS||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
||||||and|Computer||
||||||fittings<br>6|equipmentf|Tota Is<br>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<br>funds||||||||
|General<br>fund||||21,299|(5,424)|460|16,335|
|Restricted funds||||||||
|Nursery<br>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<br>E|in fundsf|31.7.20<br>E|
|Unrestricted||funds||||||
|General|fund||||3,488|17,811|21,299|
|TOTAL|FUNDS||||~3488|~17811|~21299|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>E|expended<br>f|in funds<br>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<br>funds||||||||||
|General<br>fund||||3,488|12,387||460|16,335||
|Restricted funds||||||||||
|Nursery<br>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<br>funds||||||||||
|General<br>fund|||||182,844||(170,457)|12,387||
|Restricted funds||||||||||
|Nursery<br>Equipment|Fund||||510||||510|
|TOTAL FUNDS|||||~183354|~170457)||~12|897|