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2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			6 to 9
Notes to the Financial	Statements		10to 16

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted		Total
				funds	funds		2021
			Note		6		6
Income and Endowments		from:
Charitable actiwties			3	178,229			178,229
Other income				1,488			1,488
Totallncome				179,717			179,717
Expenditure on:
Charitable activities				(226,965)		(51)	(227,016)
Total Expenditure				(226,965)		(51)	(227,016)
Net expenditure				(47,248)		(51)	(47,299)
Net movement in funds				(47,248)		(51)	(47,299)
Reconciliation of	funds
Total funds brought	forward			186,434	1,501		187,935
Total funds earned	forward			139,186	1,450		140,636
				Unrestricted	Restricted		Total
				funds	funds		2020
			Note	6	E		6
Income and Endowments		from:
Charitable activities			3	184,906			184,906
Other income				15,472			15,472
Total Income				200,378			200,378
Expenditure on:
Chantable activities				(192,821)		(92)	(192,913)
Total Expenditure				(192,821)		(92)	(192,913)
Net income/(expenditure)				7,557		(92)	7,465
Net movement in funds				7,557		(92)	7,465
Reconciliation of	funds
Total funds brought	forward			178,877	1,593		180,470
Total funds carried	forward		11	186,434	1,501		187,935

		Balance	Sheet as at 3	1 August 202	1
					2021	2020
				Note		6
Fixed assets
Tangible assets					10,338	10,872
Current assets
Debtors					1,722	1,101
Cash at bank and	in hand				134,347	179,050
					136,069	180,151
Creditors: Amounts		falling due within	one year	10	(5,771)	(3,088)
Net current assets					130,298	177,063
Net assets					140,636	187,935
Funds ofthe charity:
Restricted funds					1,450	1,501
Unrestricted income		funds
Unrestricted funds					139,186	186,434
Total funds					140,636	187,935

				Unrestricted
				funds
					Total	Total
				General	2021	2020
				8	8	F
Provision	of	nursery	sennces	178,229	178,229	184,906

4 Expen	dit	ure on ch	aritable acti	vities
				Unrestricted
				funds
					Restricted	Total	Total
			Note	General 8	fundsf	2021 8	2020 F
Provision	of	nursery
services				9,122		9,122	10,419
Staff costs				128,454		128,454	110,115
Allocated	support
costs				86,349	51	86,400	69,605
Governance		costs		3,040		3,040	2,774
				226,965	51	227,016	192,913

6 Staff costs The aggregate payroll costs were as follows:
	2021 6	2020f
Staff costs during the year were:
Wages and salaries	124,114	106,041
Social security costs	4,340	4,074
	128,454	110,115

charity dur	ing the year expressed as full time eq	uivalents was as follows:
		2021		2020
		No		No
Charitable	activities		13		13

8 Tangible fixed asset	s
					Furniture
			Land	and	and
			buildings		equipment	Total
			6		6	E
Cost
At 1 September 2020			35,959		14,347	50,306
Additions				390	3,009	3,399
At 31 August 2021			36,349		17,356	53,705
Depreciation
At 1 September 2020			27,273		12,161	39,434
Charge for the year				2,634	1,299	3,933
At 31 August 2021			29,907		13,460	43,367
Net book value
At 31 August 2021			6,442		3,896	10,338
At 31 August 2020				8,686	2,186	10,872
9 Debtors
					2021	2020
					6	6
Trade debtors					1,027	405
Prepayments					695	696
					1,722	1,101
10Creditors: amounts	falling due within	one year
					2021	2020
						6
Trade creditors					1,538	619
Other taxation and social	security				2,868	1,279
Other creditors					399	224
Accruals					966	966
					5,771	3,088

11 Funds
			Balance at 1			Balance at
			September	Incoming	Resources	31 August
			2020	resources	expended	2021
			E	E	E	E
Unrestricted		funds
General
Unrestricted		fund	186,434	179,717	(226,965)	139,186
Restricted funds
Restricted		fund	1,501		(51)	1,450
Total funds			187,935	179,717	(227,016)	140,636
			Balance at 1			Balance at
			September	Incoming	Resources	31 August
			2019	resources	expended	2020
			E	E	E	E
Unrestricted		funds
General
Unrestricted		fund	178,877	200,378	(192,821)	186,434
Restricted funds
Restricted	fund		1,593		(92)	1,501
Total funds			180,470	200,378	(192,913)	187,935

			Unrestricted
			funds
				Restricted
			General	funds	Total funds
			E	E	F
Tangible	fixed	assets	10,186	152	10,338
Current	assets		134,771	1,298	136,069
Creditors	over	1 year	(5,771)		(5,771)
Total net	assets		139,186	1,450	140,636