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|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Directors|||
|Independent<br>Examiners'|Report||
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|Directors||T Frascogna|
|---|---|---|
|||G Northall|
|||KSmith|
|||C Southwell|
|||J Iverson|
|||J Cole|
|||A Scott-Curtis|
|Registered|Office|21 Market Place|
|||Dereham|
|||Norfolk|
|||NR19 2AX|
|Accountants||Haworth<br>8 Co Limited|
|||21 Market Place|
|||Dereham|
|||Norfolk|
|||NR19 2AX|
|Bankers||Lloyds TSB|
|||38 Market Place|
|||Dereham|
|||Norfolk|
|||NR19 1BX|
|Solicitors||Spire Solicitors LLP|
|||The Priory|
|||Church Street|
|||Dereham|
|||Norfolk|
|||NR19 1DW|





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|||2021|2020|
|---|---|---|---|
|||6|6|
|INCOME||||
|Fees||8,679|12,023|
|Nursery<br>grants<br>Uniform||74,464<br>197|58,818<br>88|
|Donations||2,693|330|
|Fundraising||1,143|339|
|Bank interest|||2|
|Job retention<br>scheme grant|||1,268|
|||87,176|72,868|
|EXPENDITURE||||
|Games and sundry<br>equipment<br>Speciale and outings<br>Insurance||706<br>886|553<br>230<br>776|
|Telephone<br>Postage,<br>printing<br>and stationery<br>Cleaning<br>and refreshments<br>Subscriptions<br>Village<br>Hall rent<br>Staff salaries||643<br>190<br>447<br>987<br>9,425<br>59,938|599<br>309<br>616<br>817<br>8,426<br>65,334|
|Employer<br>pension<br>contributions<br>Bookkeeping<br>and administration<br>Staff training<br>Uniform<br>(net ofstock movement)<br>Miscellaneous||1,481<br>131<br>13|1,511<br>682<br>200<br>384<br>13|
|Accountancy<br>fees<br>Professional<br>fees||1,092|1,044<br>110|
|Property<br>repairs||75|72|
|||76,014|81,676|
|Net movement<br>in|funds|11,162|(8,808)|
|Fund as at 1 September 2020||22,327|32,135|
|Fund carried forward at 31 August 2021||33,489|22,327|





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|31AUGUST|2021|||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Note|||||
|FIXEDASSETS||||||||
|Equipment|||||25,266||24,926|
|CURRENT ASSETS||||||||
|Stock||||20||20||
|Debtors||||||||
|Other debtors||||2,623||||
|Cash<br>in bank|and|in hand||16,084||9,629||
|Wages paid<br>in advance||||1,568|20,295||9,649|
|CREDITORS||||||||
|Amounts<br>falling due within one year|||3||(1,976)||(1,812)|
|Net Assets|||||43,585||32,763|
|FUNDS||||||||
|Unrestricted|funds|- general|||33,489||22,327|
|Revaluation|Reserve||||10,096||10,436|
||||||43,585||32,763|





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