2021-04-05-accounts - Danbury Pre-School

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		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities	11	to	12

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	10	1,247	1,237
CURRENT ASSETS
Debtors		1,408	2,301
Cash at bank and in hand		133,804	130,432
		135,212	132,733
CREDITORS
Amounts falling due within one year	12	(7,482)	(1,464)
NET CURRENT ASSETS		127,730	131,269
TOTAL ASSETSLESSCURRENT
LIABILITIES		128,977	132,506
NET ASSETS		128,977	132,506
FUNDS	13
Unrestricted funds		128,977	132,506
TOTAL FUNDS		128,977	132,506

	FOR THE YEARENDED 5TH	FOR THE YEARENDED 5TH	FOR THE YEARENDED 5TH	APRIL 2021
3.	OTHER TRADING ACTIVITIES
					2021	2020
	Fundraising events				405	1,731
4.	INVESTMENT INCOME
					2021	2020
	Deposit account interest				32	146
	INCOME FROM CHARITABLE ACTIVITIES
					2021	2020
			Activity
	Grants		Charitable		15,518	450
	Fees		Charitable		21,293	30,650
	Funding		Charitable		108,012	103,183
	Uniform		Charitable		466	1,040
	Pay and play sessions		Charitable			125
	Before and after school	clubs	Charitable		13,462	51,354
	Milk rebate		Charitable		445	1,271
					159,196	188,073
6.	CHARITABLE ACTIVITIES		COSTS
				Direct	Support
				Costs	costs	Totals
	Charitable			160,457	3,514	163,971
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
					2021	2020
	Depreciation - owned assets				1,590	1,603

	The average	monthly	number ofemployees	number ofemployees	during	the year was as follows:
							2021	2020
	Support						1	1
	Childcare						14	14
							15	15
	No employees received emoluments			in excess off60,000.
10.	TANGIBLE FIXED		ASSETS
						Fixtures
						and	Computer
						fittings	equipment	Totals
								E
	COST
	At 6th April	2020				5/86	3,871	9,157
	Additions					1,001	599	1,600
	At 5th April	2021				6/87	4,470	10,757
	DEPRECIATION
	At 6th April	2020				4,096	3,824	7,920
	Charge for year					1,367	223	1,590
	At 5th April	2021				5,463	4,047	9,510
	NET BOOKVALUE
	At 5th April	2021				824	423	1,247
	At 5th April	2020				1,190	47	1,237
11.	DEBTORS:AMOUNTS FALLING			DUE	WITHIN ONE YEAR
							2021	2020
	Trade debtors						953	1,857
	Other debtors							81
	Prepayments	and accrued income					455	363
							1,408	2,301

CREDITO	R	S	: AMOUN	TS	FALLING DUE WITHIN ONE YEAR
						2021	2020
						f.
Trade creditors						235	417
Other creditors							300
Accruals and		deferred income				7,247	747
						7,482	1,464
MOVEMENT			IN FUNDS
						Net
						movement	At
					At 6.4.20	in funds	5.4.21
Unrestricted		funds
General fund					132,506	(3,529)	128,977
TOTAL FUNDS					132,506	(3,529)	128,977
Net movement			in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General fund					160,961	(164,490)	(3,529)
TOTAL FUNDS					160,961	(164,490)	(3,529)
Comparatives			for movement		in funds
						Net
						movement	At
					At 6.4.19	in funds	5.4.20
					f.
Unrestricted		funds
General fund					116,875	15,631	132,506
TOTAL FUNDS					116,875	15,631	132,506
Comparative	net movement			in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					192,633	(177,002)	15,631
TOTAL FUNDS					192,633	(177,002)	15,631

	FORTHE YEARENDED	5TH APRIL 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,328	2,683
Other trading activities
Fundraising events			1,731
Investment income
Deposit account interest		32	146
Charitable activities
Grants		15,518	450
Fees		21/93	30,650
Funding		108,012	103,183
Uniform		466	1,040
Pay and play sessions			125
Before and after school clubs		13,462	51,354
Milk rebate		445	1/71
		159,196	188,073
Total incoming resources		160,961	192,633
EXPENDITURE
Raising donations and legacies
Fundraising expenditure		519	2,110
Charitable activities
Staffsalaries		136,393	139,614
Other staffk training costs		6,389	2,990
Rent		327	457
Insutance		536	524
Repairs 4equipment		1,811	7/85
Premises (including utilities)		2,984	4,434
Office expenses		1,899	1,354
Children's educational resources		1,818	2,332
Sundry costs		141	414
Uniforms		420	1,097
Cleaning products		2,407	2,482
Catering		2,469	5,699
Advertising			156
Subscriptions, donations	and sponsorships	691	750
Entertaining		182	331
Baddebts		143	183
Health 4 safety		257
Depreciation offixtures k fittings		1,367	1,580
Depreciation ofcomputer	equipment	223	23
		160,457	171,705