## |||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||| |INCOME|AND ENDOWMENTS FROM||||| |Donations|and legacies|||1,328|2,683| |Charitable|activities||||| |Charitable||||159,196|188,073| |Other trading activities||||405|1,731| |Investment|income|||32|146| |Total||||160,961|192,633| |EXPENDITURE ON|||||| |Raising funds||||519|2,110| |Charitable|activities||||| |Charitable||||163,971|174,892| |Total||||164,490|177,002| |NET INCOME/(EXPENDITURE)||||(3,529)|15,631| |RECONCILIATION||OFFUNDS|||| |Total funds|brought forward|||132,506|116,875| |TOTAL FUNDS CARRIED FORWARD||||128,977|132,506| ## ## |||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| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 6.4.19|in funds|5.4.21| |Unrestricted|funds|||| |General fund||116,875|12,102|128,977| |TOTAL FUNDS||116,875|12,102|128,977| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||353,594|(341,492)|12,102| |TOTAL FUNDS||353,594|(341,492)|12,102| ## ## ## ||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| ## ## |||2021|2020| |---|---|---|---| |Support costs|||| |Finance|||| |Bank charges||118|187| |Governance|costs||| |Accountancy|and legal fees|3,396|3,000| |Total resources|expended|164,490|177,002| |Net (expenditure)/income||(3,529)|15,631|