2021-07-31-accounts

				Page
Trustees' annual report (incorporating	the	director's	report)
Independent examiner's report to the	trustees
Statement offinancial activities (including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

Registered		charity	name	name	The Children's	The Children's	Garden
Charity registration			number		1110681
Company	registration			number	04189604
Principal office and			registered		26 Hazledene		Road
office					London
					W4 3JB
The trustees					R Charriere
					F Clegg
					R Hardy
					B McQuillan
Independent		examiner			Colin Reid
					Camburgh	House
					27 New Dover		Road
					Canterbury
					Kent
					CT1 3DN

	Y	ear ended	31 July	2021
				2021		2020
				Unrestricted
				funds Total	funds	Total funds
			Note	6		5
Income and endowments
Donations and legacies				5,356	5,358	11,240
Other trading activities				72,161	72,161	76,570
Investment income				20	20	71
Total income				77,539	77,539	57,861
Expenditure Expenditure on charitable	activities		8,9	85,441	85,441	90,334
Total expenditure				85,441	85,441	90,334
Net expenditure and net	movement	in funds		(7,902)	(7,902)	(2,453)
Reconciliation offunds
Total funds brought forward				16,650	16,650	19,103
Total funds carried forward				8,748	8,748	16,650

			2021		2020
		Note
Fixed assets
Tangible fixed assets		15		19	25
Current assets
Debtors		16	1,853		1,000
Cash at bank and in	hand		21,827		28,760
			23,880		29,760
Creditors: amounts	falling due within one year	17	14,951		13,155
Net current assets				8,729	16,625
Total assets less current liabilities				8,748	16,650
Net assets				8,748	16,650
Funds ofthe charity
Restricted funds
Unrestricted funds				8,748	16,650
Total charity funds		20		8,748	16,650

event ofa winding up, suc Donations and legacies	h amount as may be required	not	exceeding	r1.
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds r		2021 f	Funds F		2020 E
Donations
Donations	1,855		1,855	3,488		3,488

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
							f
	Grants
	Government			grant income		3,503	3,503	7,752	7,752
						5,358	5,358	11,240	11,240
6.	Other trading			activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds F	2021 f	Funds f	2020 f
	Fundraising		events			16	16	2,435	2,435
	Grant income							783	783
	Fees					71,430	71,430	67,950	67,950
	Parent and	toddler group				580	580	1,239	1,239
	Registration		fees			135	135	180	180
	Afternoon	club						3,983	3,983
						72,161	72,161	76,570	76,570
7.	Investment		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds F	2021 f	Funds	2020 f
	Bank interest			receivable		20	20	71	71
8.	Expenditure			on charitable	activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds f	Funds f	2021 f
	Early years		education				69,641		69,641
	Support costs						15,800		15,800
							85,441		85,441
							Unrestricted	Restdcted	Total Funds
							Funds f	Funds f	2020 F
	Early years		education				82,758	160	82,918
	Support costs						7,416		7,416
							90,174	160	90,334

							Activities
						undertaken		Support	Total funds	Total fund
							directly f	costs f	2021	2020
	Early years education Governance costs						69,641	15,736 64	85,377 64	90,248 86
							69,641	15,800	85,441	90,334
10.	Analysis of	support costs
									Total 2021	Total 2020
									8	f
	Governance	costs							64	86
	Accountancy	fees							1,066	1,367
	Bookkeeping	fees							5,928	5,928
	Legal and professional		fees						8,742	35
									15,800	7,416
11.	Net expenditure
	Net expenditure is stated			after charging/(crediting):
									2021	2020
	Depreciation	oftangible	fixed assets						6	9
12.	Independent	examination		fees
									2021	2020
	Fees payable to the independent				examiner		for:
	Independent	examination		ofthe	financial	statements			565	550

The total staff costs an	d employee	benefits for the reportin	g period are analysed as fol	lows:
			2021	2020 f
Wages and salaries Social security costs			47,579 12	56,063 1,555
Employer contributions	to pension	plans	2,468	2,768
Other employee benefits			155	156
			50,214	60,542

15.	Tangible fixed asset	s
			Equipmentf	Total 6
	Cost
	At 1 August 2020 and 31July 2021		3,344	3,344
	Depreciation At 1 August 2020		3,319	3,319
	Charge for the year		6	6
	At 31July 2021		3,325	3,325
	Carrying amount At 31 July 2021		19	19
	At 31 July 2020		25	25
16.	Debtors
			2021	2020
				f
	Prepayments and accrued income		1,853
	Other debtors			1,000
			1,853	1,000
17.	Creditors: amounts	falling due within one year
			2021	2020
			6	F
	Trade creditors			40
	Accruals and deferred	income	14,098	12,316
	Social security and other taxes		657	799
	Other creditors		196
			14,951	13,155

Government	grants
The amounts	recognised	in the financial		statements for	government	grants are as follows:
						2021	2020
						8	8
Recognised Government	in income from donations grants income		and legacies:			3,503	7,752
Analysis of	charitable	funds
Unrestricted	funds
				At			At
				1 August 2020	Income	Expenditure f	31July 2021
General funds				16,650	77,539	(85,441)	8,748
				At			At
				1 August 2019 8	Income 5	Expenditure f	31 July 2020 f
General funds				18,943	87,881	(90,174)	16,650
Restricted funds
				At			At
				1 August 2020 5	Income f	Expenditure 5	31July 2021 8
Eurythmy funds
				At			At
				1 August 2019	Income	Expenditure f	31 July 2020
Eurythmy funds				160		(160)

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	TotalFunds
		Funds	Funds	2021
			5
Tangible fixed assets Current assets		19 23,680		19 23,680
Creditors less than	1 year	(14,951)		(14,951)
Net assets		8,748		8,748
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
				5
Tangible fixed assets Current assets		25 29,780		25 29,760
Creditors less than	1 year	(13,155)		(13,155)
Net assets		16,650		16,650