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|Trustees||M W Fearnhead||||
|---|---|---|---|---|---|
|||CA Hogan||||
|||LCJackson||||
|||A McGann||||
|||5McKechnie||||
|||K P Perry||||
|||R L5horrock||IAppointed|5January 2021)|
|||M Thomas||||
|||C E Norrie||||
|Charity number||1110568||||
|Company number||05351277||||
|Registered|o glee|Heath Drive||||
|||Chester||||
|||Cheshire||||
|||England||||
|||CH3 8LS||||
|Independent|examiner|Mitchell Charlesworth|LLP|||
|||24 Nicholas Street||||
|||Chester||||
|||CH1 2AJJ||||





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|||||pafie|
|---|---|---|---|---|
|Trustees'<br>report||||1-5|
|Independent|examiner's||report||
|Statement of|hnancial|actividas|||
|Balance sheet|||||
|Notes tothe financial||state ments||9-18|





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||||Unrestricted|R est dieted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2D20|
|||Notes|6|6|6|6||6|
|Income from:|||||||||
|Donations and|legacies||1,150||1,150|3,038||3,038|
|Charitable<br>acdvitles|||118,351|162,572|280,923|119,398|189,165|308,563|
|Other trading|activities||1,837||1,837|2,251||2,251|
|Investments|||1||1|3||3|
|Total Income|||121,339|162,572|283,911|124,69D|189,165|313,855|
|gxDfindltum<br>an:|||||||||
|Raising funds|||1,586||1,586|1,585||1,585|
|Charitable<br>activities||8|107,798|162,572|270,370|83,085|189,165|272,250|
|Total resources expended|||109,384|162,572|271,956|84,670|1S9,165|273,835|
|Net Income forthe year/|||||||||
|Net movement|in funds||11,955||11.955|40,020||40,020|
|Fund balances|at 1August|202D|101,479||101,479|61,459||61,459|
|Fund balances|at 31July|2021|113,434||113,434|101,479||1D1,479|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||12||18,157||22,499|
|Current assets||||||||||
|Debtors|||||13|1,123||205||
|Cash at bank|and|in|hand|||103,200||85,907||
|||||||104,323||86,112||
|Creditors: amounts|||falling due within one|||||||
|year||||||(9,046l||(7,132)||
|Net currant assets|||||||95,277||78,980|
|Total assets less current||||fiablllges|||113,434||101,479|
|Income funds||||||||||
|Unrestricted|funds||||||113,434||101,479|
||||||||113,434||101,479|





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||||Unrestricted|tlnrestrlcted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||g|C|
|Donations|and|gifts|1,150|3,038|





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|||2021|2020|
|---|---|---|---|
|||g|g|
|5ales within|charitable activities|118,351|119,398|
|Performance|related grants|162,572|189,165|
|||280,923|308,563|
|Analysis<br>by|fund|||
|Unrestricted|funds|118,351|119,398|
|Restricted funds||162,572|189,165|
|||280,923|308,563|
|Performance|related grants|||
|EYFSgrant||154,721|147,993|
|Milk grant||927|638|
|Ed senti a I grant||3,578|8,411|
|Coronavlrus|Job Retention Scheme|1,910|32,123|
|Comp grant||1,436||
|||162,572|189,165|



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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||4|E|
|F|and|ra|ising|events|1,837|2,251|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
||E|



|7|Raising funds|Raising funds||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||||||E|
||Fundralsin|and|nbliat|||
||5ta8in8 fundraisin8||events|1,586|1,585|
|||||1,586|1,585|





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||||2021|2020|
|---|---|---|---|---|
||||4|4|
|Staff costs|||212,478|219,892|
|Purchases|||29,161|21,123|
|Premises costs|||5,872|6,D06|
|Repairs and|maintenance||513|1,169|
|Insurance|||1,462|1,052|
|Other staif costs|||3,455|3,429|
|Telephone|||1,571|1,845|
|Office expenditure|||3,017|3,237|
|Ad vertl<br>sing|||149|113|
|Sundries|||532|602|
|5ubsrripiions|||4,697|5,436|
||||262,907|263,904|
|Share ofsupport costs (see note 9)|||5,963|5,930|
|Share ofgovernance||costs (see note 9)|1,500|2,416|
||||270,370|272,250|
|Analysis<br>by|fund||||
|Onrestncted|funds||107,798|83,D85|
|Restricted funds|||162,572|189,165|
||||270,370|272,250|





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|Support c|osts||||||||
|---|---|---|---|---|---|---|---|---|
|||5u p|port costs|Governance|2021 Support costs||Governance|2020|
|||||costs|||costs||
||||E|6|||||
|Depreciati|on||5,963||5,963|5,930||5,930|
|Audit fees||||1,406|1,406||1,476|1,476|
|Legal and|professional|||13|13||13|13|
|Interest<br>pay ah le|||||||867|867|
|Bank charges|||||81||||
||||5,963|1,500|7,463|5,930|2,416|8,346|
|Analysed|between||||||||
|Charitable|activities||5,963|1,500|7,463|5,930|2,416|8,346|



## 

|The average|monthly<br>number ofemployees<br>during the ye|ar was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Nursery practiti one rs||11|13|
|Management||3|3|
|||14|16|
|Employment|costs|ZD21|ZD20|
|Wages and salaries||212,478|219,892|





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|12|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||taaaahald|land|Flxluiea and|Total|
|||||and baadirasx||Crul rasa||
||Cost|||||||
||At 1August 2020|||||11,119|55,519|
||Additions|||||1,622|1,622|
||At 31July 2021|||||12,741|57,141|
||Depreciation<br>and impairment|||||||
||At 1August 2020|||26,370||6,651|33,021|
||Depreciation<br>charged||in the year|4,440||1,523|5,963|
||At 31July 2021|||30,810||8,174||
||Carrying amount|||||||
||At 31July 2021|||13,590||4,567|18,157|
||At 31July 2020|||18,030||4,469|22,499|
|13|Debtors|||||||
|||||||2021|2020|
||Amounts<br>falling due||within one year:|||g|g|
||Other debtors|||||1,063||
||Prepayments<br>and accrued income||||||205|
|||||||1,123|205|
|14|Creditors: amounts|falling due within one year||||||
|||||||2D21|2D20|
||||||||6|
||Other taxation and|social security||||1,396|782|
||Other creditors|||||7,650|6,350|
||||||||7,132|



## 



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||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|
||Incoming|aesaurces|aalance at|Iecendng|aereulcec|as lance at|
||renmrces|expended|1August gaga|nneurces|expended|st July gnt|
|||6|6||6|6|
|EYFSgrant|147,993|(147,993)||154,721|(154,721)||
|Milk grant|638|(638)||927|(927l||
|Edseng a) grant|8,411|(8,411)||3,578|(3,578l||
|Job Retention Scheme|32,123|(32,123)||1,910|(1,910)||
|Co-op grant||||1,436|(1,436l||
||189,165|(189,165)||162,572|(162,572)||



## 

|||2021|2020|
|---|---|---|---|
|||6|6|
|Aggregate|compensation|96rg33|87,019|