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|---|---|
|Reference and Administrative<br>Details ofthe Company||
|Report ofthe Trustees|4-6|
|Statement ofTrustees Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet|10|
|Notes to the Financial Statements|11-15|
|l3etailed Statement ofFinancial Activities|16-18|





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|||Unrestricted|2021|2020|
|---|---|---|---|---|
||Notes|Funds|Total|Total|
|INCOME AND ENDOWMENTS|FROM:||||
|Donations<br>and legacies||7,412|7,412|10,664|
|Charitable<br>activities||175,315|175,315|140,900|
|Other trading activities|3|1,470|1,470|634|
|investment<br>income|4|5|5|62|
|Other income||1,522|1,522|110|
|Total||185,724|185,724|152,370|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Childca re services||149,244|149,244|144,806|
|Other expenses||12,345|12,345|14,148|
|Total||161,589|161,589|158,954|
|NET INCOME||24,135|24,135|(6,584)|
|RECONCILIATION<br>OF FUNDS:|||||
|Totai funds brought forward||105,860|105,860|112,444|
|TOTAL FUNDS CARRIED FORWARD||129,995|129,995|105,860|





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||Notes|Unrestricted|2021|2020|
|---|---|---|---|---|
|||Funds|Total|Total|
|||f|f||
|FIXEDASSETS|||||
|Tangible Assets||50,754|50,754|58,477|
|CURRENT ASSETS|||||
|Debtors||(892)|(892)|3,386|
|Cash at bank||86,420|86,420|54,197|
|Prepayments||1,758|1,758|4,792|
|TOTAL CURRENT ASSETS||87286|87286|62,375|
|CREDITORS: AMOUNTS|||||
|FALLING DUE IN LESSTHAN|10|8,045|8,045|14,992|
|NET CURRENT ASSETS||79,241|79,241|47,383|
|NET ASSETS||129,995|129,995|105,860|
|CHARITY FUNDS|||||
|Unrestricted<br>funds|12|129,995|129,995|105,860|
|TOTAL FUNDS||129,995|129,995|105,860|





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|OTHER TRADI|N|G ACTIVITIES|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Fundraising<br>events|||1,046|634|
|Uniform<br>sales|||424||
||||1,470|634|
|INVESTMENT|INCOME||||
||||2021|2020|
||||f|f|
|Bank interest|received||||
|NET INCOMING||RESOURCES|||
||||2021|2020|
|Net resources|are stated after charging:||f|f|
|Depreciation|-|owned assets|7,724|9,464|



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||2021||2020||
|---|---|---|---|---|
|Childcare||10||10|
|Administration||1||1|



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|TANGIBLE F|IXEDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures &|Office||
|||Building|Fittings|Equipment|Total|
|COST||f|f|f|f|
|Cost brought|forward|119,604|19,486|2,229|141,319|
|Additions||||||
|Disposals||||||
|Cost carried|forward|119,604|19,486|2,229|141,319|
|DEPRECIATION||||||
|Depreciation|brought forward|65,383|15,860|1,599|82,842|
|Depreciation|charge|4,784|2,662|277|7,723|
|Depreciation|on disposals|||||
|Depreciation|carried forward|70,167|18,522|1,876|90,565|
|NET BOOK VALUE||||||
|At31August|2021|49,437|964|353|50,754|
|At 31August|2020|54,221|3,626|630|58,477|





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|CREDITORS:|AMOUNTS<br>FALLING DUE W|ITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Creditors control account|||(286}|1,352|
|Accruals|||4,094|6,399|
|PAYE and NIC|creditor||1,632|1,804|
|Other creditors|||2,605|5,437|
||||8,045|14,992|
|MOVEMENT|IN FUNDS||||
||||Net movement||
|||At1.9.20|in funds|At31.8.21|
|||f|f||
|Unrestricted|funds||||
|General fund||105,860|24,135|129,995|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f||
|Unrestricted|funds||||
|General fund||185,724|161,589|24,135.00|
|Total funds||185,724|161,589|24,135.00|





||2021|2020|
|---|---|---|
||f|f|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Grants|7,080|10,664|
|Gifts and donations|332||
||7,412|10,664|
|Charitable<br>activities|||
|Funding|84,088|70,323|
|Preschool income|28,260|15,125|
|RASCALS income|37,371|42,816|
|Holiday club income|22,881|13,370|
|Pre-school consumables|1,215||
|Pre-school administration|1,500||
|Debtors adjustments||(734)|
|Bank Charges recovered|||
|Parties 8 gifts &trips|||
||175,315|140,900|
|Other trading activities|||
|Fundraising<br>events|1,046|634|
|Uniform sales|424||
||1,470|634|
|Investment<br>income|||
|Bank interest received||62|
|Other|||
|Other income|1,522|110|
|Total incoming<br>resources|185,724|152,370|
|EXPENDITURE ON:|||
|Charitable<br>activities|||
|Rent|1,318|1,318|
|insurance|2,589|2,036|
|Heat, light and power|2,276|1,633|
|Preschool wages and salaries|82,592|76,800|
|RASCALS wages and salaries|23,213|22,705|
|Holiday<br>club wages|14,318|14,066|
|Employers<br>NIC|1.333|3233|
||127,639|121,791|





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||2021|2020|
|---|---|---|
||f|f|
|Charitable<br>activities (continuted)|||
|Employers<br>pensions|1,929|1,637|
|Recruitment<br>expenses|48|34|
|DBSChecks|39|61|
|Staff welfare|22||
|Travelling<br>expenses|40||
|Minibus lease|665|3,990|
|Minibus expenses|71|250|
|Motorinsurance|144|624|
|Telephone 5 Broadband|839|726|
|Website|297|433|
|Kindersoft|480|480|
|Photocopier<br>rental|674|614|
|Stationery|216|563|
|Printing S.postage|14|48|
|Books|50||
|Tapestry|154|151|
|Food vouchers|1,166||
|Advertising|395||
|Consumables<br>-Preschool|829|298|
|Consumables<br>- RASCALS|1,486|1,151|
|Equipment<br>—Preschool|2,252|403|
|Equipment<br>- RASCALS|74|76|
|Equipment<br>-Office|80|115|
|Craft materials|509|821|
|Entertainment<br>hire|245||
|Parties, gifts and trips|9,00|(56)|
|Uniform costs|515|430|
|Fund raising costs|113|139|
|Staff training|274|2,190|
|Repairs and renewals|276|575|
|Garden|576||
|Playground|288||
|Cleaning and cleaning materials|3,741|3,832|
|Waste disposal|1,016|1,072|
|Premises expenses|1,579|1,751|
|Subscriptions|363|411|
|Licences|123|100|
|Sundries|14|96|
||149,244|144,806|





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||2021|2020|
|---|---|---|
||f|f|
|Other expenditure|||
|Accountancy|3,620|3,620|
|Bad debts|||
|Sage|885|931|
|Legal and professional|13|13|
|Bank charges|103|120|
|Depreciation|7,724|9,464|
||12,345|14,148|
|Total resources expended|161,589|158,954|
||24,135|(6,584)|