| Unrestricted | Restricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds 8 |
income 6 |
funds | funds E |
this year 6 |
last year f |
|||
| INCONIING RESOURCES | (Nots 2) | |||||||
| Donations, Legacies and grants |
0 | 0 | 0 | 0 | ||||
| Fundraising events |
0 | 0 | 0 | 0 | ||||
| Interest and dividends | 73 | 0 | 73 | 171 | ||||
| Fees for charitable services |
23368 | 0 | 23368 | 24551 | ||||
| Grants for services | 137743 | 10160 | 147903 | 173731 | ||||
| Other incoming resources |
0 | 0 | 0 | 159 | ||||
| Total Incoming Rescources | 161183 | 10160 | 0 | 171343 | 198612 | |||
| RESOURCES EXPENDED Eniptoy'/hen%Costs |
(Note 3) | 102563 | 4381 | 0 | ' 106944 | 13093f | ||
| Cost offundraising events |
0 | 0 | 0 | 0 | 0 | |||
| Rent, rates and insurance | 13272 | 0 | 0 | 13272 | 11428 | |||
| Repairs and maintenance | 24 | 0 | 0 | 24 | 214 | |||
| Cleaning servtces | 1896 | 0 | 0 | 1896 | 953 | |||
| Te/ephone, postage and stationery |
266 | 0 | 0 | 266 | 150 | |||
| Grants and donations | 400 | 0 | 0 | 400 | 485 | |||
| Legal and professional fees |
200 | 0 | 0 | 200 | 200 | |||
| Bank charges and interest | 0 | 0 | 0 | 0 | 0 | |||
| Licence &Subscriptions | 1751 | 0 | 0 | 1751 | 1875 | |||
| Pre-School resources | 1738 | 3723 | 0 | 5461 | 17013 | |||
| Pre-School consumables | 1576 | 1015 | 0 | 2591 | 1844 | |||
| Administration costs |
4201 | 0 | 0 | 4201 | 4137 | |||
| School Trips | 0 | 0 | 0 | 0 | 138 | |||
| Events/Gifts (child/staff) |
217 | 1042 | 0 | 1259 | 594 | |||
| Total Resources Expended | 128104 | 10160 | 0 | 138264 | 169962 | |||
| Net incoming/(outgoing) resources |
33079 | 0 | 33079 | 28650 |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | Notes | funds | income funds f |
funds f |
this year f. |
Last year F |
||
| Tangible assets | ||||||||
| Land and buildings | 0, | |||||||
| Computers | 0 | |||||||
| Fixtures & Fittings | 0 | |||||||
| Resource Equipment | 0 | |||||||
| Total Fixed assets | 0 | 0 | ||||||
| Current assets | ||||||||
| Stock and work in progress | ||||||||
| Debtors & prspayments |
10702 | 0 | 10702 | 5340I | ||||
| (Short term) investments | 46522 | 0 | 46522 | 23449; | ||||
| Cash at bank and in hand | 77743 | 0 | 77743 | 106440 | ||||
| Total current assets | 0 | 0 | 134966 | 135229 | ||||
| .Creditors: amounts falling dort within |
||||||||
| one year | 24961 | 0 | 0 | 24961 | 58303 | |||
| Other creditors &accruals | 0 | 0 | 0 | 0 | 0 | |||
| Net current assets/(liabilities) | 110005 | 110005 | 76926 | |||||
| Reserve Funds | ||||||||
| Unrestricted funds |
110005 | 0 | 110005 | 76926 | ||||
| Restricted income funds | 0 | 0 | ||||||
| Endowment funds |
0 | 0 | ||||||
| Total funds | 110005 | 0 | 110005 | 76926i |
| Charity no.: 1121576 Company no.: 6267008 |
||
|---|---|---|
| Setout | on pages | 1 to6 |
| I report to the charity trustees on my examination ofthe accounts ofthe |
||
| Company for the year ended 31 May 2021. |
||
| Responsibilities | and | As the charity's trustees ofthe Company (who are also the directors ofthe |
| basis ofreport | company for the purposes ofcompany law), you are responsible for the |
|
| preparation ofthe accounts in accordance with the requirements ofthe |
||
| Companies Act 2006 ("the 2006Act"). |
||
| Having satisfied myself that the accounts ofthe Company are not required |
||
| to be audited for this year under Part 16ofthe 2006Act and are eligible for |
||
| independent examination, I report in respect of my examination of your |
||
| charity's accounts as cerned out under section 145ofthe Charities Act 2011 | ||
| ("the 2011Act"). In carrying out my examination, I have followed the Direc- |
||
| tions given by the Charity Commission (under section 145(5)(b)ofthe 2011 |
||
| Act. | ||
| Independentexam- iner's statement |
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that: |
|
| ~ accounting records were not kept in accordance with section 386ofthe |
||
| Companies Act 2006; or |
||
| ~the accounts do not accord with such records; or | ||
| ~the accounts do not comply with relevant accounting requirements under |
||
| section 396ofthe Companies Act 2006 other than any requirement that the |
||
| accounts give a 'true and fair' view which is not a matter considered as part |
||
| ofan independent examination; or |
||
| ~the accounts have not been prepared in accordance with the Charities |
||
| SORP (FRS102). | ||
| I have no concerns and have come across no other matters in connection |
||
| with the examination to which attention should be drawn in this report in or- |
||
| der to enable a proper understanding ofthe accounts to be reached. |
||
| *Please delete the words in the bracketsif they do not apply. |