##
##
##
##
##
##
##
##
|||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.|
##
##