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|CONTENTS||||
|---|---|---|---|
||||Page|
|Legal and administrative||information||
|Trustees report|||2-6|
|Independent<br>Examiner's||Report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10|





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|Charity Number:|Charity Number:|1107370|||
|---|---|---|---|---|
|Trustees:||Carol Ann Sinclair|||
|||Patricia Margaret Hooper|||
|||Clare Stewart|||
|||Yirga Berhane|||
|||Louise Wojcicki|||
|Principal:||Louise Wojcicki|||
|Operating|Service from:|Pembury<br>Pre-school|||
|||16Atkins Square|||
|||Dalston Lane|||
|||London E8 IFA|||
|||Phone: 020 89854484|||
|||Email: carol sinclair|embu|reschool co uk|
|Accountant:||Margaret Trotter|||
|||205 Well Street|||
|||London E96QU|||
|Bankers:||HSBC|||
|||London|||





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|The.res|ults f|or th|e year are||||
|---|---|---|---|---|---|---|
|Income|was|||$|280,451|(2020:8310,132)|
|Expenditure||was||$|248,342|(2020: $307,779)|
|apvqus|"Kyear||was|r|an Iop|r2020. 82353)|



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||Unrestricted|Funds|Restricted|Funds|Total|Total|
|---|---|---|---|---|---|---|
||2020/21||2020/21||2020/21|2019/20|
|Incoming<br>resources<br>Pl aygro<br>up Fees<br>LBHackney<br>Other income and recharges|20579<br>246333<br>13539||||20579<br>246333<br>13539|50340<br>240495<br>19297|
|Tota I incoming<br>resources|280451||||280451|310132|
|Resources expended|||||||
|Charitable expenditure:|||||||
|Premises|19536||||19536|26721|
|Staff|220101||||220101|264257|
|Supplies and services|8705||||8705|16801|
|Total resources expended|248342||||248342|307779|
|Net movement<br>in funds|32109||||32109|2353|
|Brought forward funds|105983||||105983|103630|
|Fund balances carried forward|138092||||138092|105983|





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|||2020/21|2019/20|
|---|---|---|---|
|tlvED AcSETc||Co|1520|
|CURRENT ASSETS||||
|Debtors 8 Prepayments||47241|476|
|Balance at bank||104664|117008|
|Cash in hand||103|103|
|Surplus||||
|||CA<br>1Jcvvo||
|CREDITORS: amounts|falling|||
|due within one year||||
|HMRC+creditors||14399|13124|
|NET CURRENT ASSETS||137609|104463|
|NET ASSETS||138196|105983|
|FUNDS||||
|Restricted funds||0|0|
|Designated<br>funds||55000|55000|
|Unrestricted<br>funds||83196|50983|
|TOTAL FUNDS||138196|105983|






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|Reserves|at I/4/2020|Incoming|Outgoing|at 31/3/2021|
|---|---|---|---|---|
|Unrestricted|f105,983|f280,451|f248,342|f.138,092|



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