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|Registered||Charity Number:|1112175||||
|---|---|---|---|---|---|---|
|Company|Number:||05537796||||
|Registered||Ofgce:|The Owl Pre-School Building||||
||||Packham<br>Road||||
||||Northf lect||||
||||Kent||||
||||DA11 7JF||||
|Independent||Examiner:|KScudder||||
|Secretary:|||P Hickmott||||
|Bankers:|||Santander<br>and Nationwide||||
|Trustees:|||J Gooch (Chair)||||
||||DJohnson<br>(Resigned|28 April 2022)|||
||||JScarff||||
||||J Brimble (Resigned 30 November||2021)||
||||5 Ewing||||
||||P Hickmott||||
||||KStone (Resigned 30|November|2021)||
||||5Cooper (Resigned 30November||2021)||
||||LGilbert||||
||||I Haile||||
||||5 Luckhurst<br>(R'esigned|30November||2021)|
||||L Morris (Resigned 30November||2021)||
||||M Bobby (Appointed|30November||2021, Resigned 28 April 2022)|
||||L Read (Appointed 30November||2021)||
||||A Garnett (Appointed|30November||2021)|
||||8 Reynolds<br>(Appointed|30November||2021)|





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||||||2020||2020|
|---|---|---|---|---|---|---|---|
||||Notes|f|f||f|
|Incoming Resources||||||||
|Donations<br>& legacies|||||2,063||7,244|
|Income from charitable||activities|||136,070||128,901|
|Investment<br>income|||||81||382|
|Fundraising|||||296||1,078|
|Other income|||||2,438||1,361|
||||||140,948||1'38,966|
|Resources Expended||||||||
|Expenditure<br>on|charitable<br>activities||7|(147,976)||(151,960)||
||||||(147,976)||(151,960)|
|Net incoming<br>resources/(resources|||||(7,028)||(12,994)|
|expended)||||||||
|Net movement|in fund||||(7,028)||(12,994)|
|Balance brought|forward|at 1August||||||
|2020|||||74,021||87,015|
|Balance carried|forward|at 31July 2021|||66,993||74,021|





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||||BALANCE|SHEET AS AT|31JULY 2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|E|E||E|
|Fixed Assets|||||466|||
|Current Assets||||||||
|Debtors|||9|5,208||1,548||
|Cash at bank|and in|hand||69,527||76,417||
||||||74,735||77,965|
||||||75,201||78,547|
|Creditors: amounts||falling due|10|(8,208)||(4,526)||
|within one year||||||||
||||||(8,208)||(4,526)|
|Net Assets|||||66,993||74,021|
|Financed by:<br>Unrestricted|Fund as at 1August||||74,021||87,015|
|2020||||||||
|Add Surplus/(Deficit)<br>Account||from Revenue|||(7,028)||(12,994)|
||||||66,993||74,021|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
|Donations|||||2,066|3,573|
|Grant from||KCCfor roof repair||||3,480|
|Gift Aid income||||||191|
||||||2,066|7,244|
|Income||from charitable||activities|||
||||||2021|2020|
||||||E|E|
|Income from KCC|||||135,716|122,280|
|Fees|||||324|6,621|
||||||136,040|128,901|
|Investment|||income||||
||||||2021|2020|
||||||E|E|
|Bank interest received|||||81|382|
|Fundraising|||||||
||||||2021|2020|
||||||E|E|
|Christmas||Fair||||347|
|Raffles||||||731|
|Photos|||||296||
||||||296|1,078|
|Other|income||||||
||||||2021<br>E|2020f|
|Course|||||||
|Snacks|||||1,201|770|
|Uniform|&water bottle sales||||1,237|591|
||||||2,438|1,361|



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|7|Analysis o|f|charitab|le<br>expenditure|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||Direct costs||||5,824|6,022|
||Wages and salaries costs||||122,757|118,745|
||Staff training|and welfare|||533|618|
||Redistribution||offunding|||747|
||Purchases||||64||
||Christmas<br>Fair||costs|||378|
||Rent||||2,000|2,000|
||Rates||||336||
||Light and heat||||1,297|1,454|
||Telephone<br>and||fax||1,274|1,012|
||Stationery<br>and||printing||3,989|5,467|
||Subscriptions||||1,219|1,315|
||Insurance||||880|859|
||Software||||1,727|1,012|
||Repairs and|maintenance|||1,106|7,474|
||Snacks||||1,607|997|
||PPE equipment||||387|661|
||Uniform|||||433|
||Sundry expenses||||1,131|1,088|
||Donations||||53||
||Depreciation|charge|||116|145|
||Accountancy|Fees|||1,500|1,300|
||Other legal and professional||||176|233|
||||||147,976|151,960|
|8|Analysis of||Resources Expended||||
||||||2021|2020|
||||||E|F.|
||Resources expended|||include the following:|||
||Independent||examiners fee||180|180|





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||Computer|
|---|---|
||Equipment|
||E|
|Cost||
|At 1August 2020|909|
|At 31July 2021|909|
|Depreciation||
|At 1August 2020|327|
|Charge forthe year|116|
|At 31July 2021|443|
|Net BookValue||
|At 31July 2021|466|
|At 31July 2020|582|



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|10|Debtors||||
|---|---|---|---|---|
||||2021|2020|
|||||E|
|Prepayments||and accrued income|5,208|1,548|
|11|Creditors|&1year|||
||||2021|2020|
||||F.|E|
|Other taxes||and social security|3,973|1,311|
|Other creditors and accruals|||4,235|3,216|
||||8,208|4,527|



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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Wages and <br>Employers|salaries<br>pension contributions||121,540<br>1,217<br>122,757|117,689<br>1,056<br>118,745|
|5<br>Reserves|||||
||||Unrestricted|Unrestncted|
||||Funds|Funds|
||||2021|2020|
||||E|E|
|Balance at start <br>Surplus/(Deficit)<br>Balance at close||of financial year<br>forthe year<br> of financial year|74,021<br>(7,028)<br>66,993|87,015<br>(12,994)<br>74,021|



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