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2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	8to9
Balance Sheet		10
Notes to the Financial	Statements	11to 19

				Salttvood Play	&Learning Centre	&Learning Centre	&Learning Centre
				Reference and Administrative			Details
Trustees				Mrs K Bridges
				Mr P Newton
				Mrs M Nash
Secretary				Mrs M Nash
Charity Registration			Number	1118798
Company	Registration		Number	05866317
				The charity is	incorporated	in England		and Wales.
Registered		Office		Saltwood CofEPrimary		School
				Grange Road
				Saltwood
				Hythe
				Kent
				CT21 4QS
Independent		Eraminer		Beresfords
				Chartered Certified Accountants
				1-2Rhodium	Point
				Spindle Close
				Hawkinge
				Folkestone
				Kent
				CT187TQ

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				5,392	4,332	9,724
Other trading activities				145,089		145,089
Investment income				6		6
Total income				150,487	4,332	154,819
Expenditure on:
Raising funds				(136,742)	(4,149)	(140,891)
Charitable activities				(660)		(660)
Other expenditure				(9,827)	(7,495)	(17,322)
Total expenditure				(147,229)	(11,644)	(158,873)
Net income/(expenditure)				3,258	(7,312)	(4,054)
Net movement in funds				3,258	(7,312)	(4,054)
Reconciliation offunds
Total funds brought	forward			76,804	103,401	180,205
Total funds carried	forward		18	80,062	96,089	176,151

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
income and Endowments		from:
Donations and legacies				28,061	300	28,361
Other trading activities				118,698		118,698
Investment income				91		91
Total income				146,850	300	147,150
Expenditure on:
Raising funds				(135,600)	(300)	(135,900)
Charitable activities				(660)		(660)
Other expenditure				(11,114)	(8,317)	(19,431)
Total expenditure				(147,374)	(8,617)	(155,991)
Net expenditure				(524)	(8,317)	(8,841)
Net movement in funds				(524)	(8,317)	(8,841)
Reconciliation offunds
Total funds brought	forward			77,330	111,718	189,048
Total funds carried	forward		18	76,806	103,401	180,207

		Balance Sheet as at	31August 202	1
				2021	2020
			Note
Fixed assets
Tangible assets			14	102,787	110,867
Current assets
Debtors			15	574	69
Cash at bank	and in hand		16	88,742	71,619
				89,316	71,688
Creditors: Amounts		falling due within one year	17	(15,952)	(2,348)
Net current	assets			73,364	69,340
Net assets				176,151	180,207
Funds ofthe	charity:
Restricted income funds
Restricted funds				96,089	103,401
Unrestricted	income	funds
Unrestricted	funds			80,062	76,806
Total funds			18	176,151	180,207

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2021	2020
Grants, including		capital grants;
Government	grants			5,303		5,303	26,638
Grants from	other agencies				4,332	4,332	800
Other income	from donations		and
legacies				89		89	923
				5,392	4,332	9,724	28,361

		Unrestricted
		funds	Total	Total
		General	fundsf	2020
Trading	income;
Sales	ofgoods and services	145,089	145,089	118,698
		145,089	145,089	118,698

5	Investment in	come
			Unrestricted
			funds	Total	Total
			General	2021	2020
Interest receivable		and similar income;
	Interest receivable on bank deposits					91
6	Expenditure	on raising funds

a) Costs of trading activi	ties
		Unrestricted
		funds	Restricted		Total	Total
		General	funds		2021	2020
	Note
Other direct costs of
activities for generating
funds		7,682		386	8,068	7,065
Staff Costs		129,060	3,763		132,823	128,835
		136,742	4,	149	140,891	135,900
						Total
						costs

7 Expendi	ture on charitable	activities
			Unrestricted
			funds	Total		Total
			General	202]		2020
		Note	8
Governance	costs	9	660		660		660

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
		Note				f,
Legal fees			704		704	1,569
Depreciation,	amortisation
and other similar costs			1,615	7,495	9,110	9,352
Other resources expended			7,508		7,508	8,510
			9,827	7,495	17,322	19,431

					Unrestricted
					funds	Total		Total
					General	2021		2020
Independent	examiner fees
Examination		ofthe financial		statements	660		660		660
					660		660		660
10 Net incoming/outgoing			resources
Net outgoing		resources for	the	year include:

Net outgoing	resource	s for the year include:
			2021	2020f
Depreciation	offixed	assets	9,110	9,352

11 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	130,534	124,924
Social security costs	331	1,318
Pension costs	1,437	1,353
Other staff costs	521	1,240
	132,823	128,835

12 Independent	12 Independent	examiner's	remuneration
				2021		2020
Examination	of	the financial	statements		660		660

14 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 September 2020	183,631	31,306	214,937
Additions		1,030	1,030
At 31 August 2021	183,631	32,336	215,967
Depreciation
At 1 September 2020	80,796	23,275	104,071
Charge for the year	7,345	1,764	9,109
At 31 August 2021	88,141	25,039	113,180
Net book value
At 31 August 2021	95,490	7,297	102,787
At 31 August 2020	102,835	8,031	110,866

15 Debtors
		2021	2020
		g
Prepayments		574	69
16 Cash and cash equivalents
		2021	2020
Cash at bank		88,742	71,619
17 Creditors: amounts	falling due within one year
		2021	2020
Accruals		716	658
Deferred income		15,236	1,690
		15,952	2,348

18 Funds
			Balance at 1
			September	Incoming	Resources	Balance at 31
			2020	resources	expended	August 2021 f
Unrestricted		funds
General			76,804	150,487	(147,229)	80,062
Restricted	funds		103,401	4,332	(11,644)	96,089
Total funds			180,205	154,819	(158,873)	176,151
			Balance at 1
			September	Incoming	Resources	Balance at 31
			2019	resources g	expended f	August 2020
Unrestricted		funds
General			77,330	146,850	(147,374)	76,806
Restricted	funds		111,718	300	(8,617)	103,401
Total funds			189,048	147,150	(155,991)	180,207

		Unrestricted		Total funds at
		funds	Restricted	31August
		General	funds	2021
Tangible	fixed assets	6,697	96,090	102,787
Current	assets	89,316		89,316
Current	liabilities	(15,952)		(15,952)
Total net assets		80,061	96,090	176,151
		Unrestricted		Total funds at
		funds	Restricted	31August
		General	funds	2020
Tangible	fixed assets	7,465	103,402	110,867
Current	assets	71,688		71,688
Current	liabilities	(2,348)		(2,348)
Total net assets		76,805	103,402	180,207