## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Charitable|activities||||||
|Pre-school|||||139,889|138,305|
|Investment|income|||||39|
|Total|||||139,893|138,344|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Pre-school|||||133,972|140,231|
|NET INCOME/(EXPENDITURE)|||||5,921|(1,887)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||20,674|22,561|
|TOTAL FUNDS CARRIED FORWARD|||||26,595|20,674|





## 

||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|fullds|
|||Notes|||
|CURRENT ASSETS|||||
|Debtors||||3,766|
|Cash at|bank and in hand||27,934|16,714|
||||27,934|20,480|
|CREDITORS|||||
|Amounts|falling due within one year||(1,339)|194|
|NET CURRENT ASSETS|||26,595|20,674|
|TOTAL|ASSETS LESSCURRENT||||
|LIABILITIES|||26,595|20,674|
|NET ASSETS|||26,595|20,674|
|FUNDS|||||
|Unrestricted<br>funds|||26,595|20,674|
|TOTAL|FUNDS||26,595|20,674|





## 

## 

## 

## 

## 



## 


## 

## 

## 

|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||105,179|108,397|
|Social security costs|||||1,229|
|Other pension costs||||1,830|1,887|
|||||107,009|111,513|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2021|2020|
|Part-time<br>nursery staff||||12|13|



## 

|COMPAR|ATIVES FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS|FROM||
|Charitable|activities|||
|Pre-school|||138,305|
|Investment|income||39|
|Total|||138,344|
|EXPENDITURE ON||||
|Charitable|activities|||
|Pre-school|||140,23 1|





|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||NET INCOME/(EXPENDITURE)||||11,887)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|||22,561|
||TOTAL FUNDS CARRIED FORWARD||||20,674|
|6.|TANGIBLE FIXED|ASSETS||||
|||||Computer||
|||Equipment||equipment|Totals|
||||f|||
||COST|||||
||At<br>1 September 2020 and 31 August 2021||10,544|4,930|15,474|
||DEPRECIATION|||||
||At<br>1 September 2020 and 31 August 2021||10,544|4,930|15,474|
||NKT BOOK VALUE|||||
||At 31 August 2021|||||
||At 31 August 2020|||||
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Other debtors||||3,766|





## 

## 

## 

|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Trade creditors|||||||105|
|Social security||and other taxes||||821|(816)|
|Other creditors||||||8|7|
|Accrued expenses||||||510|510|
|||||||1,339|(194)|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.2 I|
|Unrestricted|funds|||||||
|General<br>fund|||||20,674|5,921|26,595|
|TOTAL FUNDS|||||20,674|5,921|26,595|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General<br>fund|||||139,893|(133,972)|5,921|
|TOTAL FUNDS|||||139,893|(133,972)|5,921|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.19|in funds|31.8.20|
|||||||f||
|Unrestricted|funds|||||||
|General<br>fund|||||22,561|(1,887)|20,674|
|TOTAL FUNDS|||||22,561|(1,887)|20,674|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||138,344|(140,231)|(1,887)|
|TOTAL|FUNDS||138,344|(140,231)|(1,887)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.19|in funds|31.8.21|
|Unrestricted||funds||||
|General|fund||22,561|4,034|26,595|
|TOTAL|FUNDS||22,561|4,034|26,595|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|||
|Unrestricted||funds||||
|General|fund||278,237|(274,203)|4,034|
|TOTAL|FUNDS||278,237|(274,203)|4,034|



## 



|||||2021|2020|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Investment<br>income||||||
|Deposit account||interest|||39|
|Charitable<br>activities||||||
|Fees (from parents)||||19,268|21,132|
|Other income||||8,607|5,551|
|Grants||||106,216|100,542|
|HMRC Job Retention|||Scheme|5,798|11,080|
|||||139,889|138,305|
|Total incoming||resources||139,893|138,344|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||105,179|108,397|
|Social security|||||1,229|
|Pensions||||1,830|1,887|
|Rent &rates||||9,078|9,377|
|Supplies &equipment||||3,533|2,727|
|Utilities & cleaning||||5)843|6,635|
|Building Maintenance||||954|303|
|Administration||costs||4,172|3,981|
|Training||||1,107|370|
|CRBchecks||||110|256|
|Insurance||||429|378|
|Outings|||||966|
|Photocopying||||323|634|
|Staff welfare||||150|775|
|Staff recruitment|||||795|
|||||132,708|138,710|
|Support costs||||||
|Governance|costs|||||
|Accountancy|fees|||510|510|
|Administrative||costs||706|963|
|Other costs||||48|48|
|||||1,264|1,521|
|Total resources||expended||133,972|140,23I|
|Net income/(expenditure)||||5,921|(1,887)|